Jamison Private Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Jamison Private Wealth Management, Inc. reported 197 stock positions worth $696.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 99 and reduced 76. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Johnson & Johnson (JNJ, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $696.5M (Q2 2025)
- SEC Filing
- 0002006637-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 197 stocks · $696.5M
| MSFT Microsoft Corp. | 4.59% | 64,335 | $32.0M | Add +0.2% |
| NVDA Nvidia Corp. | 4.42% | 194,758 | $30.8M | Add +1.6% |
| AAPL Apple Inc. | 3.44% | 116,947 | $24.0M | Reduce -13.6% |
| VMC Vulcan Materials Co. | 3.02% | 80,709 | $21.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 2.68% | 185,216 | $18.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.34% | 20,884 | $16.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.27% | 54,502 | $15.8M | Add +0.6% |
| WM Waste Management Inc. | 2.18% | 66,314 | $15.2M | Reduce -1.1% |
| BX Blackstone Inc. | 2.05% | 95,520 | $14.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.97% | 62,474 | $13.7M | Add +1.5% |
| AVGO Broadcom Inc. | 1.92% | 48,398 | $13.3M | Add +2.1% |
| CAT Caterpillar Inc. | 1.89% | 33,847 | $13.1M | Add +1.8% |
| V Visa Inc. Class A | 1.87% | 36,606 | $13.0M | Add +0.2% |
| HD Home Depot Inc. | 1.81% | 34,353 | $12.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 266,117 | $12.6M | Add +1.1% |
| SO The Southern Co. | 1.67% | 127,036 | $11.7M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 1.67% | 127,653 | $11.6M | Add +0.2% |
| AMAT Applied Materials Inc. | 1.60% | 60,942 | $11.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.51% | 14,242 | $10.5M | Add +1.3% |
| ABBV Abbvie Inc. | 1.49% | 55,942 | $10.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.44% | 10,163 | $10.1M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.43% | 34,082 | $10.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 19,729 | $9.6M | Add +0.4% |
| KO The Coca-Cola Co. | 1.34% | 131,670 | $9.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.33% | 58,123 | $9.3M | Add +2.2% |
| ADP Automatic Data Processing | 1.29% | 29,217 | $9.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.28% | 12,591 | $8.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 50,208 | $8.9M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.20% | 18,095 | $8.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.10% | 48,300 | $7.7M | Reduce -3.6% |
| CVX Chevron Corp. | 1.07% | 51,998 | $7.4M | Add +1.2% |
| JNJ Johnson & Johnson | 1.05% | 48,074 | $7.3M | Reduce -45.0% |
| AMGN Amgen Inc. | 1.05% | 26,233 | $7.3M | Add +2.4% |
| PAYX Paychex Inc. | 1.03% | 49,245 | $7.2M | Add +1.9% |
| TSLA Tesla Inc. | 1.00% | 21,831 | $6.9M | Add +2.1% |
| SCCO Southern Copper Corp. | 0.99% | 68,216 | $6.9M | Add +2.3% |
| WMT Walmart Inc. | 0.99% | 70,240 | $6.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.97% | 33,012 | $6.8M | Add +0.5% |
| AMD Advanced Micro Devices | 0.90% | 44,057 | $6.3M | Add +7.2% |
| TFC Truist Financial Corp. | 0.87% | 140,647 | $6.0M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.86% | 5,699 | $6.0M | Add +1.6% |
| DUK Duke Energy Corp. | 0.84% | 49,310 | $5.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.81% | 52,319 | $5.6M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.77% | 30,766 | $5.4M | Add +1.7% |
| NSC Norfolk Southern Corp. | 0.74% | 20,015 | $5.1M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.72% | 8,093 | $5.0M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.72% | 3,752 | $5.0M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.66% | 34,731 | $4.6M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.63% | 27,236 | $4.4M | Add +91.1% |
| CAH Cardinal Health Inc. | 0.62% | 25,504 | $4.3M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.60% | 60,049 | $4.2M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 33,452 | $4.1M | Reduce -4.4% |
| GLW Corning Inc. | 0.59% | 77,869 | $4.1M | Add +1.3% |
| GPC Genuine Parts Co. | 0.58% | 33,402 | $4.1M | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.56% | 80,921 | $3.9M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.55% | 1,472 | $3.8M | Add +0.4% |
| RTX RTX Corp. | 0.49% | 23,509 | $3.4M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.47% | 29,500 | $3.3M | Add +3.1% |
| SLV iShares Silver Trust | 0.45% | 95,488 | $3.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.44% | 11,887 | $3.1M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.41% | 117,612 | $2.9M | Reduce -3.9% |
| FDX FedEx Corp. | 0.39% | 11,810 | $2.7M | Add +8.9% |
| NOW ServiceNow Inc. | 0.39% | 2,611 | $2.7M | Add +5.2% |
| GD General Dynamics Corp. | 0.38% | 9,051 | $2.6M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 16,733 | $2.5M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 4,923 | $2.5M | Reduce -1.8% |
| CEG Constellation Energy | 0.36% | 7,739 | $2.5M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 4,589 | $2.5M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 19,766 | $2.4M | Reduce -2.2% |
| INTC Intel Corp. | 0.34% | 104,806 | $2.3M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.33% | 29,051 | $2.3M | Add +2.3% |
| EXC Exelon Corp. | 0.33% | 52,829 | $2.3M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 17,568 | $2.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.30% | 7,583 | $2.1M | Reduce -2.3% |
| AEP American Electric Power | 0.29% | 19,712 | $2.0M | Add +1.5% |
| BIP Brookfield Infrastructure Pa | 0.28% | 58,619 | $2.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 28,055 | $2.0M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 28,817 | $1.9M | Reduce -5.8% |
| DHR Danaher Corp. | 0.28% | 9,758 | $1.9M | Add +0.0% |
| MAR Marriott International Class A | 0.27% | 6,956 | $1.9M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 40,717 | $1.9M | Reduce -1.4% |
| BZH Beazer Homes USA Inc. | 0.26% | 81,953 | $1.8M | Reduce -0.9% |
| HSY The Hershey Co. | 0.26% | 10,924 | $1.8M | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.26% | 11,167 | $1.8M | Add +0.8% |
| ABT Abbott Laboratories | 0.24% | 12,243 | $1.7M | Reduce -22.5% |
| PEP Pepsico Inc. | 0.24% | 12,430 | $1.6M | Add +9.6% |
| COP Conocophillips | 0.22% | 17,165 | $1.5M | Add +0.3% |
| TSCO Tractor Supply Company | 0.22% | 29,124 | $1.5M | Reduce -0.1% |
| O Realty Income Corp. | 0.22% | 26,600 | $1.5M | Reduce -4.1% |
| ENB Enbridge Inc. | 0.21% | 31,721 | $1.4M | Add +16.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,001 | $1.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,854 | $1.3M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,672 | $1.3M | Add +4.4% |
| AXP American Express Co. | 0.19% | 4,189 | $1.3M | Add +0.9% |
| SNY Sanofi-ADR | 0.19% | 27,520 | $1.3M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.17% | 39,308 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,633 | $1.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.17% | 26,903 | $1.2M | Add +0.1% |
| CMA Comerica Inc. | 0.17% | 19,364 | $1.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.15% | 11,785 | $1.1M | Add +16.1% |
Portfolio Sells Q1 2025 → Q2 2025
| JNJ Johnson & Johnson | Reduce -45.0% | 1.05% | −1.15 |
| AAPL Apple Inc. | Reduce -13.6% | 3.44% | −1.14 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Reduce -2.5% | 1.49% | −0.34 |
| BN Brookfield Corp. | Reduce -74.9% | 0.11% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 1.10% | −0.20 |
| WM Waste Management Inc. | Reduce -1.1% | 2.18% | −0.19 |
| MO Altria Group Inc. | Reduce -52.0% | 0.14% | −0.18 |
| GLD SPDR Gold Shares | Reduce -82.7% | 0.03% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.81% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.4% | 1.34% | −0.12 |
| SO The Southern Co. | Reduce -0.6% | 1.67% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.27% | −0.11 |
| HD Home Depot Inc. | Reduce -0.1% | 1.81% | −0.11 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.84% | −0.09 |
| INTC Intel Corp. | Reduce -13.5% | 0.34% | −0.08 |
| ABT Abbott Laboratories | Reduce -22.5% | 0.24% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.7% | 1.29% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -39.2% | 0.10% | −0.07 |
| PM Philip Morris International | Reduce -40.2% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.41% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -47.4% | 0.04% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -0.6% | 0.33% | −0.04 |
| SNY Sanofi-ADR | Reduce -0.8% | 0.19% | −0.04 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -0.3% | 0.56% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.28% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.9% | 0.28% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -36.7% | 0.07% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -32.4% | 0.07% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.1% | 0.58% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.87% | −0.03 |
| HSY The Hershey Co. | Reduce -0.5% | 0.26% | −0.03 |
| O Realty Income Corp. | Reduce -4.1% | 0.22% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.35% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.22% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.30% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.44% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -6.3% | 0.06% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.10% | −0.02 |
| CLX Clorox Company | Reduce -16.5% | 0.03% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.3% | 0.07% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.6% | 4.42% | +1.25 |
| MSFT Microsoft Corp. | Add +0.2% | 4.59% | +0.92 |
| AVGO Broadcom Inc. | Add +2.1% | 1.92% | +0.71 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.51% | +0.27 |
| SPG Simon Property Group Inc. | Add +91.1% | 0.63% | +0.27 |
| AMAT Applied Materials Inc. | Add +0.8% | 1.60% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 1.28% | +0.26 |
| AMD Advanced Micro Devices | Add +7.2% | 0.90% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.27% | +0.24 |
| NFLX Netflix Inc. | Add +5.7% | 0.72% | +0.22 |
| CAT Caterpillar Inc. | Add +1.8% | 1.89% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.97% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 1.67% | +0.15 |
| TSLA Tesla Inc. | Add +2.1% | 1.00% | +0.15 |
| BAC Bank of America Corp. | Add +1.1% | 1.81% | +0.13 |
| MELI MercadoLibre Inc. | Add +0.4% | 0.55% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.97% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +1.7% | 0.77% | +0.11 |
| CAH Cardinal Health Inc. | Add +4.8% | 0.62% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.28% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +194.1% | 0.13% | +0.09 |
| NOW ServiceNow Inc. | Add +5.2% | 0.39% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | New | 0.07% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +126.0% | 0.11% | +0.06 |
| GLW Corning Inc. | Add +1.3% | 0.59% | +0.05 |
| WMT Walmart Inc. | Add +0.4% | 0.99% | +0.05 |
| BLK BlackRock Inc. | Add +1.6% | 0.86% | +0.05 |
| NKE Nike Inc. Class B | Add +43.2% | 0.13% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +2.1% | 0.36% | +0.04 |
| BX Blackstone Inc. | Add +1.4% | 2.05% | +0.04 |
| SCCO Southern Copper Corp. | Add +2.3% | 0.99% | +0.04 |
| NSC Norfolk Southern Corp. | Add +3.8% | 0.74% | +0.04 |
| PI Impinj Inc. | Add +45.0% | 0.10% | +0.04 |
| LRCX Lam Research Corp. | Add +21.5% | 0.11% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +64.9% | 0.08% | +0.03 |
| RH RH | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.4% | 0.19% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +51.4% | 0.09% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| BNS Bank of Nova Scotia | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +52.2% | 0.07% | +0.03 |
| ADBE Adobe Inc. | Add +27.8% | 0.14% | +0.02 |
| ENB Enbridge Inc. | Add +16.8% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $965.2M | AMAT, AAPL, NVDA, CAT, AMD |
| Q1 2026 | 211 | $797.6M | AAPL, NVDA, MSFT, CAT, JNJ |
| Q4 2025 | 208 | $802.8M | AAPL, NVDA, MSFT, LLY, VMC |
| Q3 2025 | 208 | $773.1M | NVDA, AAPL, MSFT, VMC, JPM |
| Q2 2025 | 197 | $696.5M | MSFT, NVDA, AAPL, VMC, UPS |
| Q1 2025 | 195 | $656.1M | AAPL, MSFT, NVDA, UPS, VMC |
| Q4 2024 | 205 | $677.3M | AAPL, MSFT, NVDA, UPS, VMC |
| Q3 2024 | 500 | $656.9M | MSFT, AAPL, UPS, NVDA, VMC |
| Q2 2024 | 469 | $601.8M | MSFT, AAPL, UPS, NVDA, VMC |
| Q1 2024 | 520 | $591.5M | MSFT, UPS, VMC, AAPL, NVDA |