AI Portfolio Summary
In 2025 Q4, Jessup Wealth Management, Inc maintained a portfolio of 386 distinct positions. The most significant new addition to the portfolio was Invesco China Techno, which now represents 2.31% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing their position by 5.6%. Conversely, Jessup Wealth Management, Inc completely exited their position in SPDR SERIES TRUST.
Total Positions
386
Quarter
2025 Q4
Top Holding
AMZN (11.6%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 386
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 11.56% | 11.73% |
#1
Prev: #1
|
6.6 | 7,999 | 5.6% |
P
S
|
151,468 | $34,961,867 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 8.55% | 8.78% |
#2
Prev: #2
|
5.4 | 2,488 | 2.7% |
P
S
|
95,076 | $25,847,420 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 7.75% | 8.78% |
#3
Prev: #3
|
3.1 | -592 | -0.5% |
P
S
|
125,725 | $23,447,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.52% | 5.35% |
#4
Prev: #4
|
2.2 | -5,775 | -9.8% |
P
S
|
53,351 | $16,698,956 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR Bloomberg ...
|
ETF | 4.27% | 4.59% |
#5
2
Prev: #7
|
3.7 | 7,229 | 5.8% |
P
S
|
132,933 | $12,922,371 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 3.81% | 4.21% |
#6
2
Prev: #8
|
3.5 | 180 | 0.7% |
P
S
|
25,601 | $11,513,057 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 3.64% | 3.92% |
#7
2
Prev: #9
|
3.5 | 5,384 | 4.9% |
P
S
|
114,509 | $11,011,206 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 3.64% | 4.97% |
#8
3
Prev: #5
|
3.5 | 425 | 0.6% |
P
S
|
75,107 | $11,009,248 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
Kkr & Co Inc
|
Financial Services | 3.34% | 3.76% |
#9
1
Prev: #10
|
3.3 | 1,696 | 2.2% |
P
S
|
79,302 | $10,109,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 3.07% | 4.94% |
#10
4
Prev: #6
|
1.4 | -38,666 | -47.1% |
P
S
|
43,389 | $9,292,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.92% | 0.18% |
#11
39
Prev: #50
|
3.5 | 25,425 | 1849.1% |
P
S
|
26,800 | $8,846,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 2.88% | 3.13% |
#12
Prev: #12
|
3.2 | 1,450 | 3.6% |
P
S
|
41,587 | $8,696,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
Invesco China T...
|
ETF | 2.31% | — |
#13
Prev: #—
|
2.9 | 134,237 | no change |
NEW
|
134,237 | $6,980,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
Equitable Holdi...
|
Financial Services | 2.25% | 2.38% |
#14
1
Prev: #13
|
2.9 | 17,023 | 13.5% |
P
S
|
143,071 | $6,817,351 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.15% | — |
#15
Prev: #—
|
2.9 | 61,862 | no change |
NEW
|
61,862 | $6,511,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
The Estee Laude...
|
Consumer Defensive | 2.09% | — |
#16
Prev: #—
|
2.8 | 60,405 | no change |
NEW
|
60,405 | $6,325,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
Lincoln Nationa...
|
Financial Services | 1.94% | 2.00% |
#17
3
Prev: #14
|
0.8 | -1,144 | -0.9% |
P
S
|
132,022 | $5,878,933 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
State Street Te...
|
ETF | 1.87% | 2.00% |
#18
3
Prev: #15
|
3.0 | 20,330 | 106.9% |
P
S
|
39,353 | $5,665,623 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.87% | 1.87% |
#19
2
Prev: #17
|
2.8 | 1,586 | 10.0% |
P
S
|
17,517 | $5,644,485 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.65% | 1.31% |
#20
2
Prev: #22
|
0.7 | -3,488 | -16.6% |
P
S
|
17,536 | $5,005,062 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.45% | 1.77% |
#21
3
Prev: #18
|
0.6 | -212 | -0.7% |
P
S
|
30,705 | $4,400,361 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.57% |
#22
3
Prev: #19
|
2.5 | 144 | 1.8% |
P
S
|
8,294 | $4,011,343 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.10% | 1.33% |
#23
2
Prev: #21
|
2.4 | 8 | 0.2% |
P
S
|
3,860 | $3,329,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile U.S. I...
|
Communication Services | 0.99% | 1.47% |
#24
4
Prev: #20
|
0.4 | -1,724 | -10.5% |
P
S
|
14,733 | $2,991,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.89% | 0.98% |
#25
2
Prev: #23
|
2.4 | 51 | 0.5% |
P
S
|
10,928 | $2,686,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.3 | -5,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 386 holdings