Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q3 2025
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2025-10-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
PM Philip Morris International	0.17%	8,209	$1.3M	Add +67.3%
IXUS iShares Core Intl Stock ETF	0.17%	16,098	$1.3M	Add +19.4%
CMA Comerica Inc.	0.17%	19,129	$1.3M	Reduce -1.2%
SNY Sanofi-ADR	0.16%	26,975	$1.3M	Reduce -2.0%
EPD Enterprise Products Partners	0.16%	39,386	$1.2M	Add +0.2%
VZ Verizon Communications Inc.	0.16%	27,492	$1.2M	Add +2.2%
GEV GE Vernova Inc.	0.15%	1,933	$1.2M	Reduce -1.4%
CCJ Cameco Corp.	0.15%	14,150	$1.2M	Add +50.5%
C Citigroup Inc.	0.14%	10,972	$1.1M	Add +10.6%
SHW The Sherwin-Williams Co.	0.14%	3,207	$1.1M	Add +64.9%
LRCX Lam Research Corp.	0.14%	8,214	$1.1M	Add +5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.13%	15,176	$982K	Add +1.1%
TOL Toll Brothers Inc.	0.12%	6,975	$964K	Add +30.7%
IWF iShares Russell 1000 Growth	0.12%	2,055	$963K	Reduce -1.3%
SBUX Starbucks Corp.	0.12%	11,338	$959K	Reduce -3.8%
PYPL PayPal Holdings Inc.	0.12%	13,595	$912K	Reduce -4.8%
ZS Zscaler Inc.	0.12%	3,022	$906K	Reduce -1.1%
PSLV Sprott Physical Silver Trust	0.12%	57,590	$904K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	1,350	$899K	No change
VEEV Veeva Systems Inc. Class A	0.11%	2,966	$884K	Reduce -1.6%
ADBE Adobe Inc.	0.11%	2,504	$883K	Add +2.3%
CMI Cummins Inc.	0.11%	2,002	$846K	Add +11.2%
SYK Stryker Corp.	0.11%	2,269	$839K	Add +0.1%
IAU iShares Gold Trust	0.10%	10,887	$792K	No change
FAST Fastenal Co.	0.10%	16,061	$788K	Reduce -1.0%
NKE Nike Inc. Class B	0.10%	11,218	$782K	Reduce -12.2%
GSK GSK PLC-Spon ADR	0.10%	17,905	$773K	Add +3.7%
IEFA iShares Core MSCI Eafe ETF	0.10%	8,814	$770K	No change
BA The Boeing Co.	0.10%	3,545	$765K	Add +219.7%
GIS General Mills Inc.	0.10%	14,653	$739K	Reduce -0.1%
KEY Keycorp	0.09%	39,012	$729K	Add +0.2%
FANG Diamondback Energy Inc.	0.09%	5,024	$719K	Add +63.4%
SYY Sysco Corp.	0.09%	8,575	$706K	Add +0.1%
ATO Atmos Energy Corp.	0.09%	4,135	$706K	Add +3.1%
ED Consolidated Edison Inc.	0.09%	6,910	$695K	Reduce -4.2%
AFL Aflac Inc.	0.09%	6,122	$684K	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.09%	3,103	$670K	Add +0.0%
OXY Occidental Petroleum Corp.	0.08%	13,685	$647K	Add +14.1%
CNQ Canadian Natural Resources	0.08%	19,619	$627K	Add +31.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	11,248	$624K	New
MDT Medtronic PLC	0.08%	6,512	$620K	Reduce -2.1%
IUSV iShares Core S&P U.S. Value	0.08%	5,971	$597K	Add +0.5%
WPM Wheaton Precious Metals Corp.	0.08%	5,283	$591K	Add +36.0%
KMB Kimberly-Clark Corp.	0.07%	4,651	$578K	Add +0.0%
LOW Lowe's Cos Inc.	0.07%	2,287	$575K	Reduce -2.2%
SGOL Abrdn Physical Gold Shares	0.07%	15,302	$563K	No change
DG Dollar General Corp.	0.07%	5,280	$546K	Add +8.3%
PSA Public Storage	0.07%	1,862	$538K	Add +83.1%
XYZ Block Inc.	0.07%	7,425	$537K	Reduce -4.0%
OZK Bank Ozk	0.07%	10,523	$536K	No change
LYB Lyondellbasell Indu Class A	0.07%	10,817	$530K	Add +36.6%
JQUA JPMorgan US Quality Factor	0.07%	8,383	$527K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.07%	5,449	$526K	No change
PLD Prologis Inc.	0.07%	4,583	$525K	Add +86.3%
HST Host Hotels & Resorts Inc.	0.07%	29,598	$504K	Reduce -2.0%
IJH iShares Core S&P Midcap ETF	0.06%	7,588	$495K	Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,751	$494K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.06%	806	$494K	No change
BDX Becton Dickinson and Co.	0.06%	2,583	$483K	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	3,558	$463K	No change
SCHB Schwab US Broad Market ETF	0.06%	17,254	$444K	Reduce -0.8%
CMG Chipotle Mexican Grill Inc.	0.06%	11,306	$443K	Add +13.9%
DVY iShares Select Dividend ETF	0.06%	3,090	$439K	Add +0.1%
UBER Uber Technologies Inc.	0.06%	4,472	$438K	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,398	$416K	Add +3.6%
ITW Illinois Tool Works	0.05%	1,587	$414K	Add +0.1%
DD Dupont DE Nemours Inc.	0.05%	5,247	$409K	Reduce -1.7%
DEO Diageo PLC-Sponsored ADR	0.05%	4,227	$403K	Reduce -15.8%
NET Cloudflare Inc. Class A	0.05%	1,851	$397K	New
SCHG Schwab US Large-Cap Growth	0.05%	12,226	$390K	Reduce -30.7%
IP International Paper Co.	0.05%	8,250	$383K	Add +0.3%
VGT Vanguard Info Tech ETF	0.05%	509	$380K	No change
IWD iShares Russell 1000 Value E	0.05%	1,824	$371K	Reduce -3.5%
IEMG iShares Core MSCI Emerging	0.05%	5,326	$351K	Reduce -3.4%
UBSI United Bankshares Inc.	0.04%	9,348	$348K	No change
AUBN Auburn Natl Bancorporation	0.04%	12,707	$344K	Add +0.0%
DKNG Draftkings Inc. Class A	0.04%	9,084	$340K	Reduce -28.1%
KHC The Kraft Heinz Co.	0.04%	12,776	$333K	Reduce -10.5%
FCX Freeport-McMoran Inc.	0.04%	8,415	$330K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	666	$319K	Add +0.1%
ORCL Oracle Corp.	0.04%	1,076	$303K	Add +1.7%
CL Colgate-Palmolive Co.	0.04%	3,681	$294K	New
SHOP Shopify Inc. Class A	0.04%	1,980	$294K	No change
LII Lennox International Inc.	0.04%	552	$292K	No change
M Macy's Inc.	0.04%	15,444	$277K	Add +0.2%
SBSI Southside Bancshares Inc.	0.03%	9,404	$266K	Add +0.1%
VLTO Veralto Corp.	0.03%	2,373	$253K	No change
SCHA Schwab US Small-Cap ETF	0.03%	8,956	$250K	Reduce -3.1%
SHEL Shell PLC-ADR	0.03%	3,434	$246K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.03%	877	$245K	New
SCHD Schwab US DVD Equity ETF	0.03%	8,946	$244K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,765	$243K	No change
RACE Ferrari NV	0.03%	494	$240K	New
TXN Texas Instruments Inc.	0.03%	1,295	$238K	New
HIMS Hims & Hers Health Inc.	0.03%	4,178	$237K	New
LH Labcorp Holdings Inc.	0.03%	825	$237K	No change
IWM iShares Russell 2000 ETF	0.03%	973	$236K	No change
ETR Entergy Corp.	0.03%	2,523	$235K	New
PSX Phillips 66	0.03%	1,707	$232K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,481	$230K	New
PNC PNC Financial Services Group	0.03%	1,145	$230K	Add +0.6%
MMM 3M Co.	0.03%	1,477	$229K	Reduce -26.9%
SNV Synovus Financial Corp.	0.03%	4,532	$222K	Add +0.7%
RH RH	0.03%	1,068	$217K	Reduce -9.3%
SNOW Snowflake Inc.	0.03%	958	$216K	New
CFR Cullen/Frost Bankers Inc.	0.03%	1,692	$215K	Reduce -3.9%
ABR Arbor Realty Trust Inc.	0.02%	15,108	$184K	Add +7.7%
BORR Borr Drilling Ltd.	0.00%	11,622	$31K	New

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