AI Portfolio Summary
In 2025 Q4, JAMISON PRIVATE WEALTH MANAGEMENT, INC. maintained a portfolio of 213 distinct positions. They heavily accumulated shares in UNITED PARCEL SERVIC, increasing their position by 1.5%. Conversely, JAMISON PRIVATE WEALTH MANAGEMENT, INC. completely exited their position in DRAFTKINGS INC NEW.
Total Positions
213
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.34% |
#1
1
Prev: #2
|
1.8 | -163 | -0.1% |
P
S
|
134,251 | $36,497,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 4.50% |
#2
1
Prev: #1
|
1.7 | -2,657 | -1.4% |
P
S
|
187,651 | $34,996,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.77% | 4.21% |
#3
Prev: #3
|
1.5 | -109 | -0.2% |
P
S
|
64,081 | $30,990,899 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.70% | 2.02% |
#4
7
Prev: #11
|
1.1 | -193 | -0.9% |
P
S
|
20,705 | $22,251,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.70% | 3.06% |
#5
1
Prev: #4
|
1.1 | -769 | -1.0% |
P
S
|
77,795 | $22,188,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.39% | 2.07% |
#6
1
Prev: #7
|
3.0 | 2,891 | 1.5% |
P
S
|
198,599 | $19,699,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.35% | 2.05% |
#7
2
Prev: #9
|
0.9 | -175 | -0.5% |
P
S
|
33,770 | $19,345,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 2.06% |
#8
Prev: #8
|
2.9 | 181 | 0.2% |
P
S
|
87,726 | $18,154,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.22% |
#9
4
Prev: #5
|
2.9 | 115 | 0.2% |
P
S
|
55,756 | $17,965,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.03% |
#10
Prev: #10
|
0.8 | -112 | -0.2% |
P
S
|
48,522 | $16,793,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 1.58% |
#11
7
Prev: #18
|
2.8 | 186 | 0.4% |
P
S
|
51,539 | $16,173,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.92% | 1.59% |
#12
5
Prev: #17
|
2.8 | 183 | 0.3% |
P
S
|
61,555 | $15,818,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.83% | 2.09% |
#13
7
Prev: #6
|
2.7 | 990 | 1.0% |
P
S
|
97,672 | $15,055,083 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.76% |
#14
Prev: #14
|
2.7 | 1,074 | 1.7% |
P
S
|
64,445 | $14,875,196 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.78% | 1.74% |
#15
Prev: #15
|
0.7 | -191 | -0.1% |
P
S
|
266,791 | $14,673,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.78% | 1.86% |
#16
4
Prev: #12
|
0.7 | -125 | -0.2% |
P
S
|
66,512 | $14,613,409 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.73% |
#17
1
Prev: #16
|
2.7 | 123 | 0.2% |
P
S
|
58,949 | $13,469,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.58% | 1.57% |
#18
2
Prev: #20
|
2.6 | 318 | 0.2% |
P
S
|
129,839 | $12,972,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.57% |
#19
Prev: #19
|
0.6 | -150 | -0.4% |
P
S
|
36,081 | $12,653,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.81% |
#20
7
Prev: #13
|
2.6 | 662 | 1.9% |
P
S
|
35,869 | $12,342,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.41% | 1.31% |
#21
3
Prev: #24
|
2.6 | 216 | 1.7% |
P
S
|
13,245 | $11,642,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.38% | 1.55% |
#22
1
Prev: #21
|
2.6 | 1,074 | 0.8% |
P
S
|
130,418 | $11,372,511 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.32% | 1.33% |
#23
Prev: #23
|
2.5 | 961 | 2.8% |
P
S
|
35,438 | $10,830,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.28% |
#24
1
Prev: #25
|
2.5 | 455 | 2.0% |
P
S
|
23,266 | $10,463,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.26% |
#25
1
Prev: #26
|
2.5 | 357 | 1.8% |
P
S
|
20,216 | $10,161,573 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -9,084 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 213 holdings