Jamison Private Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Jamison Private Wealth Management, Inc. reported 208 stock positions worth $773.1 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 14 new positions, sold out of 3, added to 128 and reduced 48. The biggest buy was Johnson & Johnson (JNJ, shares +82%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $773.1M (Q3 2025)
- SEC Filing
- 0002006637-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 208 stocks · $773.1M
| NVDA Nvidia Corp. | 4.59% | 190,308 | $35.5M | Reduce -2.3% |
| AAPL Apple Inc. | 4.43% | 134,414 | $34.2M | Add +14.9% |
| MSFT Microsoft Corp. | 4.30% | 64,190 | $33.2M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 3.13% | 78,564 | $24.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.27% | 55,641 | $17.6M | Add +2.1% |
| BX Blackstone Inc. | 2.14% | 96,682 | $16.5M | Add +1.2% |
| JNJ Johnson & Johnson | 2.10% | 87,545 | $16.2M | Add +82.1% |
| CAT Caterpillar Inc. | 2.09% | 33,945 | $16.2M | Add +0.3% |
| AVGO Broadcom Inc. | 2.08% | 48,634 | $16.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.06% | 20,898 | $15.9M | Add +0.1% |
| WM Waste Management Inc. | 1.90% | 66,637 | $14.7M | Add +0.5% |
| HD Home Depot Inc. | 1.85% | 35,207 | $14.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.80% | 63,371 | $13.9M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 266,982 | $13.8M | Add +0.3% |
| ABBV Abbvie Inc. | 1.76% | 58,826 | $13.6M | Add +5.2% |
| AMAT Applied Materials Inc. | 1.63% | 61,372 | $12.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.62% | 51,353 | $12.5M | Add +2.3% |
| V Visa Inc. Class A | 1.60% | 36,231 | $12.4M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.60% | 129,521 | $12.4M | Add +1.5% |
| SO The Southern Co. | 1.59% | 129,344 | $12.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.38% | 14,565 | $10.7M | Add +2.3% |
| MCD McDonald's Corp. | 1.36% | 34,477 | $10.5M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.34% | 13,029 | $10.4M | Add +3.5% |
| TSLA Tesla Inc. | 1.31% | 22,811 | $10.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 19,859 | $10.0M | Add +0.7% |
| QCOM Qualcomm Inc. | 1.26% | 58,543 | $9.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.23% | 10,270 | $9.5M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.22% | 18,844 | $9.4M | Add +4.1% |
| KO The Coca-Cola Co. | 1.16% | 134,686 | $8.9M | Add +2.3% |
| ADP Automatic Data Processing | 1.15% | 30,183 | $8.9M | Add +3.3% |
| CVX Chevron Corp. | 1.12% | 55,550 | $8.6M | Add +6.8% |
| SCCO Southern Copper Corp. | 1.09% | 69,477 | $8.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.00% | 50,325 | $7.7M | Add +4.2% |
| AMGN Amgen Inc. | 1.00% | 27,305 | $7.7M | Add +4.1% |
| WMT Walmart Inc. | 0.97% | 72,617 | $7.5M | Add +3.4% |
| AMD Advanced Micro Devices | 0.96% | 45,993 | $7.4M | Add +4.4% |
| BLK BlackRock Inc. | 0.89% | 5,914 | $6.9M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.89% | 33,647 | $6.9M | Add +1.9% |
| TFC Truist Financial Corp. | 0.87% | 147,582 | $6.7M | Add +4.9% |
| GLW Corning Inc. | 0.84% | 79,554 | $6.5M | Add +2.2% |
| DUK Duke Energy Corp. | 0.82% | 51,440 | $6.4M | Add +4.3% |
| PAYX Paychex Inc. | 0.81% | 49,333 | $6.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.78% | 53,667 | $6.1M | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.78% | 19,971 | $6.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.73% | 8,413 | $5.6M | Add +4.0% |
| DLR Digital Realty Trust Inc. | 0.72% | 32,229 | $5.6M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.71% | 29,061 | $5.5M | Add +6.7% |
| KKR KKR & Co. Inc. | 0.60% | 35,892 | $4.7M | Add +3.3% |
| NFLX Netflix Inc. | 0.60% | 3,877 | $4.6M | Add +3.3% |
| GPC Genuine Parts Co. | 0.60% | 33,237 | $4.6M | Reduce -0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.59% | 81,227 | $4.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.53% | 59,987 | $4.1M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.52% | 95,488 | $4.0M | No change |
| CAH Cardinal Health Inc. | 0.52% | 25,393 | $4.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.51% | 23,481 | $3.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 12,650 | $3.8M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 32,633 | $3.7M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.48% | 1,586 | $3.7M | Add +7.7% |
| BN Brookfield Corp. | 0.47% | 55,561 | $3.6M | Add +304.3% |
| INTC Intel Corp. | 0.46% | 105,498 | $3.5M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.45% | 31,453 | $3.5M | Add +6.6% |
| GD General Dynamics Corp. | 0.43% | 9,773 | $3.3M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 21,141 | $3.1M | Add +7.0% |
| FDX FedEx Corp. | 0.38% | 12,606 | $3.0M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.37% | 33,883 | $2.8M | Add +16.6% |
| EXC Exelon Corp. | 0.36% | 61,749 | $2.8M | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 16,780 | $2.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.35% | 106,450 | $2.7M | Reduce -9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 5,460 | $2.7M | Add +10.9% |
| NOW ServiceNow Inc. | 0.34% | 2,850 | $2.6M | Add +9.2% |
| CEG Constellation Energy | 0.33% | 7,667 | $2.5M | Reduce -0.9% |
| MO Altria Group Inc. | 0.30% | 35,686 | $2.4M | Add +108.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 12,343 | $2.3M | Add +25.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 4,984 | $2.2M | Add +8.6% |
| HSY The Hershey Co. | 0.29% | 11,866 | $2.2M | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 17,227 | $2.2M | Reduce -1.9% |
| AEP American Electric Power | 0.29% | 19,593 | $2.2M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 15,491 | $2.2M | Add +24.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 28,056 | $2.2M | Add +0.0% |
| ABT Abbott Laboratories | 0.27% | 15,769 | $2.1M | Add +28.8% |
| CRM Salesforce Inc. | 0.27% | 8,889 | $2.1M | Add +17.2% |
| BZH Beazer Homes USA Inc. | 0.26% | 81,130 | $2.0M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.26% | 39,223 | $2.0M | Add +23.6% |
| MAR Marriott International Class A | 0.26% | 7,598 | $2.0M | Add +9.2% |
| DHR Danaher Corp. | 0.25% | 9,687 | $1.9M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,952 | $1.9M | Add +16.8% |
| BIP Brookfield Infrastructure Pa | 0.24% | 57,053 | $1.9M | Reduce -2.7% |
| O Realty Income Corp. | 0.24% | 30,565 | $1.9M | Add +14.9% |
| TSCO Tractor Supply Company | 0.24% | 32,122 | $1.8M | Add +10.3% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 28,989 | $1.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 15,122 | $1.8M | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 38,501 | $1.7M | Reduce -5.4% |
| ODFL Old Dominion Freight Line | 0.22% | 12,278 | $1.7M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,708 | $1.6M | Add +1.1% |
| COP Conocophillips | 0.21% | 17,102 | $1.6M | Reduce -0.4% |
| MS Morgan Stanley | 0.20% | 9,900 | $1.6M | Add +32.4% |
| GLD SPDR Gold Shares | 0.20% | 4,301 | $1.5M | Add +476.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,232 | $1.5M | Add +70.2% |
| AXP American Express Co. | 0.18% | 4,220 | $1.4M | Add +0.7% |
| PI Impinj Inc. | 0.17% | 7,415 | $1.3M | Add +23.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UPS United Parcel Service Class B | CL B · principal | 195,708 | $16.3M | New |
Total filed on the 13F, all lines: $789.5M.
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −2.68 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.30% | −0.29 |
| V Visa Inc. Class A | Reduce -1.0% | 1.60% | −0.27 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.48% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -0.4% | 0.52% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.53% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.35% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.4% | 0.22% | −0.05 |
| BIP Brookfield Infrastructure Pa | Reduce -2.7% | 0.24% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 0.12% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -28.1% | 0.04% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| CEG Constellation Energy | Reduce -0.9% | 0.33% | −0.03 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -12.2% | 0.10% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -0.7% | 0.25% | −0.03 |
| SNY Sanofi-ADR | Reduce -2.0% | 0.16% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.7% | 0.05% | −0.02 |
| ZS Zscaler Inc. | Reduce -1.1% | 0.12% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.8% | 0.05% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.29% | −0.02 |
| MMM 3M Co. | Reduce -26.9% | 0.03% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.2% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -0.1% | 0.10% | −0.01 |
| COP Conocophillips | Reduce -0.4% | 0.21% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 0.11% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -10.5% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -0.6% | 0.29% | −0.01 |
| XYZ Block Inc. | Reduce -4.0% | 0.07% | −0.01 |
| BZH Beazer Homes USA Inc. | Reduce -1.0% | 0.26% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -3.9% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.05% | −0.00 |
| RH RH | Reduce -9.3% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.03% | −0.00 |
| MDT Medtronic PLC | Reduce -2.1% | 0.08% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.12% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 0.06% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -3.4% | 0.05% | −0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -2.0% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.07% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.7% | 0.05% | +0.00 |
| CMA Comerica Inc. | Reduce -1.2% | 0.17% | +0.00 |
| FAST Fastenal Co. | Reduce -1.0% | 0.10% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.4% | 0.15% | +0.00 |
| GPC Genuine Parts Co. | Reduce -0.5% | 0.60% | +0.01 |
| RTX RTX Corp. | Reduce -0.1% | 0.51% | +0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.78% | +0.04 |
| VMC Vulcan Materials Co. | Reduce -2.7% | 3.13% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +82.1% | 2.10% | +1.05 |
| AAPL Apple Inc. | Add +14.9% | 4.43% | +0.98 |
| BN Brookfield Corp. | Add +304.3% | 0.47% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.62% | +0.34 |
| TSLA Tesla Inc. | Add +4.5% | 1.31% | +0.32 |
| ABBV Abbvie Inc. | Add +5.2% | 1.76% | +0.27 |
| GLW Corning Inc. | Add +2.2% | 0.84% | +0.26 |
| CAT Caterpillar Inc. | Add +0.3% | 2.09% | +0.21 |
| GLD SPDR Gold Shares | Add +476.5% | 0.20% | +0.17 |
| MO Altria Group Inc. | Add +108.2% | 0.30% | +0.16 |
| AVGO Broadcom Inc. | Add +0.5% | 2.08% | +0.16 |
| INTC Intel Corp. | Add +0.7% | 0.46% | +0.12 |
| SCCO Southern Copper Corp. | Add +1.9% | 1.09% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +25.3% | 0.29% | +0.10 |
| BX Blackstone Inc. | Add +1.2% | 2.14% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| PI Impinj Inc. | Add +23.9% | 0.17% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +70.2% | 0.19% | +0.08 |
| SPG Simon Property Group Inc. | Add +6.7% | 0.71% | +0.08 |
| BA The Boeing Co. | Add +219.7% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +4.4% | 0.96% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 1.34% | +0.06 |
| CCJ Cameco Corp. | Add +50.5% | 0.15% | +0.05 |
| GE General Electric | Add +6.4% | 0.49% | +0.05 |
| MS Morgan Stanley | Add +32.4% | 0.20% | +0.05 |
| GD General Dynamics Corp. | Add +8.0% | 0.43% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.8% | 0.24% | +0.05 |
| NET Cloudflare Inc. Class A | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | Add +23.6% | 0.26% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +64.9% | 0.14% | +0.05 |
| CVX Chevron Corp. | Add +6.8% | 1.12% | +0.05 |
| PEP Pepsico Inc. | Add +24.6% | 0.28% | +0.05 |
| TJX TJX Companies Inc. | Add +7.0% | 0.40% | +0.04 |
| PM Philip Morris International | Add +67.3% | 0.17% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.21% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +16.6% | 0.37% | +0.04 |
| TOL Toll Brothers Inc. | Add +30.7% | 0.12% | +0.04 |
| HD Home Depot Inc. | Add +2.5% | 1.85% | +0.04 |
| ABT Abbott Laboratories | Add +28.8% | 0.27% | +0.03 |
| BLK BlackRock Inc. | Add +3.8% | 0.89% | +0.03 |
| LRCX Lam Research Corp. | Add +5.5% | 0.14% | +0.03 |
| FANG Diamondback Energy Inc. | Add +63.4% | 0.09% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| RACE Ferrari NV | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +86.3% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| HIMS Hims & Hers Health Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | CL B · principal | New | 195,708 | $16.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |