Q2 2025 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004502
$249.2M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Jessup Wealth Management, Inc · Q2 2025
AI · grounded in 13F
Jessup Wealth Management, Inc established a new position in AMZN valued at $34.03M. The fund also initiated new stakes in NVDA for $20.7M and AAPL for $18.99M. Additional new positions include GOOGL at $11.36M and JNK at $10.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $34.0M | 13.7% | 155,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 8.31% | 131,038 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 7.62% | 92,542 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 4.56% | 64,455 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $10.8M | 4.33% | 110,980 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 4.28% | 75,210 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.3M | 4.15% | 77,668 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.1M | 3.66% | 95,184 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.1M | 3.27% | 71,754 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 3.18% | 24,944 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.6M | 3.04% | 39,345 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.3M | 2.92% | 63,031 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.2M | 2.88% | 128,044 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 2.02% | 31,538 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.0M | 2.02% | 447,504 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.7M | 1.90% | 137,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 1.89% | 18,587 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.85% | 15,871 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.5M | 1.80% | 108,226 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 1.69% | 20,748 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.66% | 8,306 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.54% | 3,868 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.8M | 1.51% | 15,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.95% | 10,922 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.92% | 18,677 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.89% | 4,346 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.88% | 7,969 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.81% | 6,449 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.69% | 11,507 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.68% | 38,202 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.66% | 4,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.59% | 2,077 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.57% | 10,878 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.48% | 2,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.46% | 7,528 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.42% | 14,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.41% | 1,649 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.41% | 1,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $915,112 | 0.37% | 1,174 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $864,819 | 0.35% | 7,675 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $813,283 | 0.33% | 7,081 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $803,659 | 0.32% | 2,341 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $781,888 | 0.31% | 18,515 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $711,269 | 0.29% | 82,038 | Common | NONE |
| 097023105 | BA | BOEING CO | $678,249 | 0.27% | 3,237 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $597,073 | 0.24% | 19,929 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $573,741 | 0.23% | 2,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $547,764 | 0.22% | 3,014 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $522,150 | 0.21% | 2,852 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $509,771 | 0.20% | 5,348 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $491,945 | 0.20% | 12,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,499 | 0.20% | 2,392 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $439,397 | 0.18% | 4,132 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $433,276 | 0.17% | 3,924 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $402,109 | 0.16% | 3,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $373,722 | 0.15% | 1,226 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $361,956 | 0.15% | 12,324 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $345,435 | 0.14% | 2,534 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $331,269 | 0.13% | 9,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,321 | 0.12% | 1,066 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $302,778 | 0.12% | 973 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,349 | 0.11% | 682 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $276,343 | 0.11% | 6,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,535 | 0.11% | 2,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $269,419 | 0.11% | 694 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $257,464 | 0.10% | 4,624 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $247,622 | 0.10% | 6,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $246,146 | 0.10% | 3,072 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $242,939 | 0.10% | 881 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,824 | 0.10% | 3,347 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $236,403 | 0.09% | 2,661 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $224,366 | 0.09% | 480 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $220,409 | 0.09% | 1,777 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $211,756 | 0.08% | 1,795 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,575 | 0.08% | 6,418 | Common | NONE |
| 345370860 | F | FORD MTR CO | $112,190 | 0.05% | 10,340 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.