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CIK: 0001963536
Total reported value
$335.3M
$335.3M
80 檔
31.7%
In Q3 2025, Jessup Wealth Management, Inc's U.S. equity holdings reached a combined market value of $335.3M, distributed across 80 disclosed stock positions.
In Q3 2025, Jessup Wealth Management, Inc displayed an active expansion posture, initiating 15 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.73% | -1.52% | -7.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.78% | -0.55% | +0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.78% | -0.80% | -3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | -0.75% | -8.27% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.97% | -0.21% | +4.08% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.94% | +2.60% | +9.10% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.59% | -0.75% | +13.27% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.21% | -0.39% | +1.91% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.92% | -0.73% | +14.65% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 3.76% | -0.14% | -0.08% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.17% | — | -9.17% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.13% | +0.04% | +2.01% | |
| 13 | EQH | Equitable Holdings Inc | Stock-Financials | 2.38% | — | -1.56% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.00% | — | -2.82% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.00% | -0.18% | +2.35% | |
| 16 | AAL | American Airlines Group Inc | Stock-Industrials | 1.96% | — | +4.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.21% | +0.38% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.21% | -1.97% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.05% | -1.88% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.47% | -1.34% | +4.20% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.98% | -0.41% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +2.01% | +12.57% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | -0.41% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.80% | — | +0.01% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.43% | -0.23% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.68% | -0.02% | — | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.08% | -0.41% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.03% | +4.04% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.03% | -0.91% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.56% | -0.05% | +1.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.07% | +20.21% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.10% | +0.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | +12.54% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | -0.67% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | — | -6.25% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.01% | -2.38% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | -0.06% | — | |
| 38 | ARHS | Arhaus Inc | Stock-Other | 0.32% | — | -1.47% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.07% | -0.10% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | -0.04% | -0.85% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.03% | +161.38% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.23% | -0.04% | -9.73% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.02% | -0.03% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.16% | -7.01% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | — | -17.73% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.19% | -0.03% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.18% | -0.14% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +1.38% | -78.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -3.60% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.7% | +9.10% | Add |
| 3 | TSLA | Tesla Inc | +1.7% | +1.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -8.27% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +4.08% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.7% | -9.17% | Trim |
| 7 | MU | Micron Technology Inc | +0.6% | +12.57% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -1.88% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.38% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -2.38% | Add |
| 11 | PJUL | Innovator U.s. Equity Power | +0.2% | +161.38% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.2% | +2.01% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +4.04% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.23% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.54% | Add |
| 17 | NUE | Nucor CORP | 0% | +1.78% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | -0.41% | Trim |
| 19 | JNK | Ss Spdr Bb High Yield Bond | 0% | +13.27% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +14.65% | Add |
| 21 | KKR | Kkr & Co Inc | -0.1% | -0.08% | Trim |
| 22 | AAPL | Apple Inc | -0.2% | +0.05% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.2% | -0.41% | Trim |
| 24 | TMUS | T-mobile US Inc | -0.5% | +4.20% | Trim |
| 25 | EQH | Equitable Holdings Inc | -0.5% | -1.56% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.6% | -1.97% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.8% | -7.52% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -1.2% | -78.68% | Trim |
| 29 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 30 | XYZ | Block Inc | — | EXIT | Sold out |
| 31 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 32 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 33 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 34 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 35 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 36 | U | Unity Software Inc | — | EXIT | Sold out |
| 37 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 38 | PSEP | Innovator U.s. Equity Power | — | NEW | New buy |
| 39 | CAT | Caterpillar Inc | — | NEW | New buy |
| 40 | BX | Blackstone Inc | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Jessup Wealth Management, Inc reported a total U.S. public equity portfolio value of $335.3M across 80 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, NVDA) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLK
市值: $5.4M
Top Position Liquidated / Trimmed
VMC
前期市值: $6.8M
During Q3 2025, Jessup Wealth Management, Inc's top holdings by market value included AMZN (11.7%)、AAPL (8.8%)、NVDA (8.8%). The largest single position, AMZN, represented 11.7% of total portfolio value.
In Q3 2025, Jessup Wealth Management, Inc made 50 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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