Q3 2025 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2025-10-24 · accession 0001963536-25-000002
$268.5M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Jessup Wealth Management, Inc · Q3 2025
AI · grounded in 13F
Jessup Wealth Management, Inc closed its position in XLRE, reducing exposure by $4.48M. The fund also exited its position in TEAM for $4.21M and closed its holding in WMS for $813,283. On the buy side, the manager increased its stake in AMD by 9.1% and BABA by 4.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 11.7% | 143,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 8.78% | 92,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.6M | 8.78% | 126,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 5.35% | 59,126 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.3M | 4.97% | 74,682 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.3M | 4.94% | 82,055 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.3M | 4.59% | 125,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 4.21% | 25,421 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.5M | 3.92% | 109,125 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 3.76% | 77,606 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 3.17% | 57,253 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.4M | 3.13% | 40,137 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.4M | 2.38% | 126,048 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.4M | 2.00% | 133,166 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 2.00% | 19,023 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.3M | 1.96% | 467,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.87% | 15,931 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 1.77% | 30,917 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.57% | 8,150 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 1.47% | 16,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.33% | 3,852 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.31% | 21,024 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.98% | 10,877 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.80% | 7,970 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.79% | 4,336 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.68% | 11,507 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.65% | 38,046 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.64% | 2,161 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.58% | 4,560 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.56% | 11,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.56% | 2,974 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.52% | 7,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.46% | 2,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.41% | 1,638 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $885,728 | 0.33% | 13,208 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $874,094 | 0.33% | 1,146 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $873,876 | 0.33% | 7,675 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $859,202 | 0.32% | 80,828 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $812,159 | 0.30% | 18,496 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $803,506 | 0.30% | 2,321 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $751,123 | 0.28% | 16,472 | Common | NONE |
| 097023105 | BA | BOEING CO | $630,655 | 0.23% | 2,922 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $571,566 | 0.21% | 3,013 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $558,919 | 0.21% | 5,348 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $546,924 | 0.20% | 2,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $543,072 | 0.20% | 2,652 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $527,919 | 0.20% | 16,395 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $511,115 | 0.19% | 12,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $487,059 | 0.18% | 2,392 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $474,746 | 0.18% | 1,375 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462,252 | 0.17% | 2,534 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $460,800 | 0.17% | 10,850 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $441,215 | 0.16% | 4,132 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $439,288 | 0.16% | 3,976 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $435,126 | 0.16% | 10,131 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $386,727 | 0.14% | 12,324 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $371,822 | 0.14% | 1,046 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $357,527 | 0.13% | 3,550 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $356,503 | 0.13% | 9,243 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $337,174 | 0.13% | 973 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $331,243 | 0.12% | 683 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $330,956 | 0.12% | 694 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,066 | 0.12% | 1,070 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $302,127 | 0.11% | 1,768 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $290,770 | 0.11% | 881 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,753 | 0.11% | 2,526 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $273,547 | 0.10% | 10,192 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $271,931 | 0.10% | 6,418 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $262,221 | 0.10% | 480 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $260,062 | 0.10% | 6,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,521 | 0.10% | 3,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,671 | 0.09% | 1,017 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $238,247 | 0.09% | 2,661 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $224,327 | 0.08% | 4,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,865 | 0.08% | 3,360 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,275 | 0.08% | 1,732 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $212,272 | 0.08% | 2,974 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $208,047 | 0.08% | 4,952 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,727 | 0.08% | 1,779 | Common | NONE |
| 345370860 | F | FORD MTR CO | $124,726 | 0.05% | 10,429 | 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.