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CIK: 0001963536
Total reported value
$335.3M
$335.3M
385 檔
34.0%
At the close of Q4 2025, Jessup Wealth Management, Inc disclosed equity holdings valued at approximately $335.3M, spread across 385 reported holdings.
In Q4 2025, Jessup Wealth Management, Inc displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.56% | -1.52% | +5.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.55% | -0.55% | +2.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -0.80% | -0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | -0.75% | -9.77% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.27% | -0.75% | +5.75% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.81% | -0.39% | +0.71% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.64% | -0.73% | +4.93% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.64% | -0.21% | +0.57% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 3.34% | -0.14% | +2.19% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | +2.60% | -47.12% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | +1.38% | +1849.09% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.88% | +0.04% | +3.61% | |
| 13 | CQQQ | Invesco China Technology ETF | ETF-Tech | 2.31% | +0.19% | — | |
| 14 | EQH | Equitable Holdings Inc | Stock-Financials | 2.25% | — | +13.51% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.15% | -2.44% | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.09% | — | — | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 1.94% | — | -0.86% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | -0.18% | +106.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.21% | +9.96% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +2.01% | -16.59% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.21% | -0.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.05% | +1.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.98% | +0.21% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.99% | -1.34% | -10.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | +0.47% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.81% | — | +13.05% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.43% | +2.84% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.03% | -1.02% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.62% | -0.02% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.60% | -0.05% | — | |
| 31 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.08% | -5.77% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | -0.70% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.10% | +0.58% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.07% | +0.07% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | +29.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.01% | +9.42% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | — | -85.59% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | +4.48% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | +0.06% | — | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.29% | -0.06% | — | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.07% | -0.12% | |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.27% | -0.03% | +58.20% | |
| 43 | BSJV | Invesco Bulletshares 2031 Hy | ETF-Other | 0.27% | -0.05% | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.04% | +0.09% | |
| 45 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.24% | -0.03% | -5.38% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.24% | -0.05% | +165.86% | |
| 47 | ARHS | Arhaus Inc | Stock-Other | 0.23% | — | -23.55% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.16% | -1.73% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.04% | -3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.7% | +1849.09% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | -16.59% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.77% | Trim |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.1% | +165.86% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | +9.42% | Add |
| 6 | PNOV | Innovator U.s. Equity Power | +0.1% | +58.20% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.49% | Add |
| 8 | NUE | Nucor CORP | 0% | — | Unchanged |
| 9 | CME | Cme Group Inc | 0% | +13.05% | Add |
| 10 | JPM | Jpmorgan Chase & Co | — | +9.96% | Add |
| 11 | JNJ | Johnson & Johnson | — | +0.58% | Add |
| 12 | LNC | Lincoln National CORP | -0.1% | -0.86% | Trim |
| 13 | SLV | Ishares Silver Trust | -0.1% | -82.00% | Trim |
| 14 | CPNG | Coupang Inc | -0.1% | -7.61% | Trim |
| 15 | SUB | Ishares Short-term National | -0.1% | -54.40% | Trim |
| 16 | ARHS | Arhaus Inc | -0.1% | -23.55% | Trim |
| 17 | DFAC | Dimensional US Core Equity 2 | -0.1% | -75.24% | Trim |
| 18 | EQH | Equitable Holdings Inc | -0.1% | +13.51% | Add |
| 19 | XLK | Ss Technology Select Sector | -0.1% | +106.87% | Add |
| 20 | AMZN | Amazon.com Inc | -0.2% | +5.58% | Add |
| 21 | AAPL | Apple Inc | -0.2% | +2.69% | Add |
| 22 | COST | Costco Wholesale CORP | -0.2% | +0.21% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +1.77% | Add |
| 24 | VXF | Vanguard Extended Market ETF | -0.3% | +3.61% | Add |
| 25 | PYPL | Paypal Holdings Inc | -0.3% | -76.68% | Trim |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +4.93% | Add |
| 27 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | +5.75% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -0.69% | Trim |
| 29 | TSLA | Tesla Inc | -0.4% | +0.71% | Add |
| 30 | TMUS | T-mobile US Inc | -0.5% | -10.48% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +0.57% | Add |
| 32 | AAL | American Airlines Group Inc | -1.9% | -95.88% | Trim |
| 33 | AMD | Advanced Micro Devices | -1.9% | -47.12% | Trim |
| 34 | SHOP | Shopify Inc - Class A | -2.7% | -85.59% | Trim |
| 35 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 39 | BSJV | Invesco Bulletshares 2031 Hy | — | NEW | New buy |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | BX | Blackstone Inc | — | EXIT | Sold out |
| 45 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | AXP | American Express Co | — | 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 385 disclosed positions in Q4 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 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CQQQ
市值: $7.0M
Top Position Liquidated / Trimmed
SPYG
前期市值: $558.9K
During Q4 2025, Jessup Wealth Management, Inc's top holdings by market value included AMZN (11.6%)、AAPL (8.6%)、NVDA (7.8%). The largest single position, AMZN, represented 11.6% of total portfolio value.
In Q4 2025, Jessup Wealth Management, Inc made 49 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 2 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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