Jamison Private Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Jamison Private Wealth Management, Inc. reported 208 stock positions worth $802.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 121 and reduced 62. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $802.8M (Q4 2025)
- SEC Filing
- 0002006637-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 208 stocks · $802.8M
| AAPL Apple Inc. | 4.55% | 134,251 | $36.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.36% | 187,651 | $35.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.86% | 64,081 | $31.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.77% | 20,705 | $22.3M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 2.76% | 77,795 | $22.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 2.41% | 33,770 | $19.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.26% | 87,726 | $18.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.24% | 55,756 | $18.0M | Add +0.2% |
| AVGO Broadcom Inc. | 2.09% | 48,522 | $16.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.01% | 51,539 | $16.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.97% | 61,555 | $15.8M | Add +0.3% |
| BX Blackstone Inc. | 1.88% | 97,672 | $15.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.85% | 64,445 | $14.9M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.83% | 266,791 | $14.7M | Reduce -0.1% |
| WM Waste Management Inc. | 1.82% | 66,512 | $14.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.68% | 58,949 | $13.5M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 1.62% | 129,839 | $13.0M | Add +0.3% |
| V Visa Inc. Class A | 1.58% | 36,081 | $12.7M | Reduce -0.4% |
| HD Home Depot Inc. | 1.54% | 35,869 | $12.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.45% | 13,245 | $11.6M | Add +1.7% |
| SO The Southern Co. | 1.42% | 130,418 | $11.4M | Add +0.8% |
| MCD McDonald's Corp. | 1.35% | 35,438 | $10.8M | Add +2.8% |
| TSLA Tesla Inc. | 1.30% | 23,266 | $10.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 20,216 | $10.2M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.26% | 59,126 | $10.1M | Add +1.0% |
| SCCO Southern Copper Corp. | 1.26% | 70,279 | $10.1M | Add +1.1% |
| AMD Advanced Micro Devices | 1.23% | 46,219 | $9.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.21% | 14,691 | $9.7M | Add +0.9% |
| KO The Coca-Cola Co. | 1.19% | 136,624 | $9.6M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.15% | 19,073 | $9.2M | Add +1.2% |
| AMGN Amgen Inc. | 1.13% | 27,632 | $9.0M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.12% | 10,401 | $9.0M | Add +1.3% |
| CVX Chevron Corp. | 1.09% | 57,378 | $8.7M | Add +3.3% |
| WMT Walmart Inc. | 1.01% | 73,036 | $8.1M | Add +0.6% |
| ADP Automatic Data Processing | 0.99% | 30,840 | $7.9M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.91% | 51,133 | $7.3M | Add +1.6% |
| TFC Truist Financial Corp. | 0.90% | 146,983 | $7.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.87% | 80,008 | $7.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.82% | 54,793 | $6.6M | Add +2.1% |
| BLK BlackRock Inc. | 0.79% | 5,961 | $6.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.79% | 34,383 | $6.3M | Add +2.2% |
| SLV iShares Silver Trust | 0.77% | 95,488 | $6.2M | No change |
| DUK Duke Energy Corp. | 0.76% | 52,252 | $6.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.75% | 8,831 | $6.0M | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.71% | 19,831 | $5.7M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.71% | 50,886 | $5.7M | Add +3.1% |
| SPG Simon Property Group Inc. | 0.69% | 29,911 | $5.5M | Add +2.9% |
| CAH Cardinal Health Inc. | 0.66% | 25,781 | $5.3M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.63% | 32,619 | $5.0M | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.61% | 81,095 | $4.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.58% | 60,014 | $4.6M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.56% | 35,465 | $4.5M | Reduce -1.2% |
| RTX RTX Corp. | 0.54% | 23,629 | $4.3M | Add +0.6% |
| GPC Genuine Parts Co. | 0.51% | 33,242 | $4.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.49% | 41,819 | $3.9M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 12,690 | $3.9M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.48% | 31,727 | $3.9M | Add +0.9% |
| INTC Intel Corp. | 0.48% | 104,911 | $3.9M | Reduce -0.6% |
| FDX FedEx Corp. | 0.46% | 12,893 | $3.7M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.45% | 34,545 | $3.6M | Add +1.9% |
| BN Brookfield Corp. | 0.45% | 76,029 | $3.6M | Reduce -8.8% |
| GD General Dynamics Corp. | 0.42% | 9,921 | $3.3M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 29,212 | $3.3M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 21,254 | $3.3M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.41% | 1,620 | $3.3M | Add +2.1% |
| EXC Exelon Corp. | 0.36% | 66,495 | $2.9M | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 17,204 | $2.9M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 5,025 | $2.8M | Add +0.8% |
| CEG Constellation Energy | 0.34% | 7,617 | $2.7M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 5,528 | $2.6M | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 27,838 | $2.6M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.32% | 9,620 | $2.5M | Add +8.2% |
| PFE Pfizer Inc. | 0.30% | 98,065 | $2.4M | Reduce -7.9% |
| MAR Marriott International Class A | 0.29% | 7,591 | $2.4M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 16,871 | $2.3M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 12,812 | $2.3M | Add +3.8% |
| AEP American Electric Power | 0.28% | 19,653 | $2.3M | Add +0.3% |
| HSY The Hershey Co. | 0.28% | 12,287 | $2.2M | Add +3.5% |
| PEP Pepsico Inc. | 0.28% | 15,563 | $2.2M | Add +0.5% |
| DHR Danaher Corp. | 0.28% | 9,689 | $2.2M | Add +0.0% |
| NOW ServiceNow Inc. | 0.28% | 14,413 | $2.2M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 2,024 | $2.2M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,683 | $2.1M | Reduce -0.4% |
| MO Altria Group Inc. | 0.26% | 35,686 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 37,305 | $2.0M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.25% | 15,854 | $2.0M | Add +0.5% |
| BIP Brookfield Infrastructure Pa | 0.25% | 57,053 | $2.0M | No change |
| ODFL Old Dominion Freight Line | 0.24% | 12,441 | $2.0M | Add +1.3% |
| ENB Enbridge Inc. | 0.24% | 40,705 | $1.9M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 15,820 | $1.9M | Add +4.6% |
| MS Morgan Stanley | 0.22% | 10,048 | $1.8M | Add +1.5% |
| O Realty Income Corp. | 0.21% | 30,467 | $1.7M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.21% | 4,301 | $1.7M | No change |
| TSCO Tractor Supply Company | 0.20% | 32,467 | $1.6M | Add +1.1% |
| COP Conocophillips | 0.20% | 17,324 | $1.6M | Add +1.3% |
| BZH Beazer Homes USA Inc. | 0.20% | 79,454 | $1.6M | Reduce -2.1% |
| BA The Boeing Co. | 0.20% | 7,265 | $1.6M | Add +104.9% |
| PI Impinj Inc. | 0.19% | 8,854 | $1.5M | Add +19.4% |
| AXP American Express Co. | 0.19% | 4,126 | $1.5M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 27,695 | $1.5M | Reduce -4.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.2M (not counted above)
Total filed on the 13F, all lines: $823.0M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 3.86% | −0.44 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 2.76% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.4% | 4.36% | −0.23 |
| CMA Comerica Inc. | Reduce -67.6% | 0.07% | −0.10 |
| WM Waste Management Inc. | Reduce -0.2% | 1.82% | −0.08 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.41% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.71% | −0.06 |
| BZH Beazer Homes USA Inc. | Reduce -2.1% | 0.20% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.30% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -1.2% | 0.56% | −0.04 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.03 |
| RH RH | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.03% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -17.4% | 0.05% | −0.03 |
| O Realty Income Corp. | Reduce -0.3% | 0.21% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -5.8% | 0.09% | −0.02 |
| BN Brookfield Corp. | Reduce -8.8% | 0.45% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 1.58% | −0.02 |
| GIS General Mills Inc. | Reduce -11.0% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -7.8% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.14% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -32.6% | 0.03% | −0.02 |
| XYZ Block Inc. | Reduce -12.2% | 0.05% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.08% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.6% | 0.04% | −0.01 |
| IP International Paper Co. | Reduce -5.8% | 0.04% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.06% | −0.01 |
| VMRK Vivmark Residential | Reduce -2.1% | 0.12% | −0.01 |
| M Macy's Inc. | Reduce -40.2% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -1.2% | 0.10% | −0.01 |
| ABR Arbor Realty Trust Inc. | Reduce -7.3% | 0.01% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -14.4% | 0.04% | −0.01 |
| SNY Sanofi-ADR | Reduce -2.6% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.2% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.11% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.03% | −0.00 |
| AUBN Auburn Natl Bancorporation | Reduce -1.6% | 0.04% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.3% | 0.04% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.1% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.06% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -4.1% | 0.03% | −0.00 |
| BNS Bank of Nova Scotia | Reduce -11.0% | 0.03% | −0.00 |
| KEY Keycorp | Reduce -5.8% | 0.09% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.1% | 0.29% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -1.6% | 0.11% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.01% | +0.40 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.97% | +0.35 |
| AMD Advanced Micro Devices | Add +0.5% | 1.23% | +0.27 |
| SCCO Southern Copper Corp. | Add +1.1% | 1.26% | +0.17 |
| JNJ Johnson & Johnson | Add +0.2% | 2.26% | +0.16 |
| CAH Cardinal Health Inc. | Add +1.5% | 0.66% | +0.14 |
| AMGN Amgen Inc. | Add +1.2% | 1.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 1.45% | +0.11 |
| BA The Boeing Co. | Add +104.9% | 0.20% | +0.10 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.45% | +0.09 |
| FDX FedEx Corp. | Add +2.3% | 0.46% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.35% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.85% | +0.05 |
| WMT Walmart Inc. | Add +0.6% | 1.01% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.58% | +0.04 |
| CRM Salesforce Inc. | Add +8.2% | 0.32% | +0.04 |
| ALB Albemarle Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +4.8% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.82% | +0.04 |
| KO The Coca-Cola Co. | Add +1.4% | 1.19% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.48% | +0.03 |
| RTX RTX Corp. | Add +0.6% | 0.54% | +0.03 |
| SBUX Starbucks Corp. | Add +30.2% | 0.15% | +0.03 |
| ADBE Adobe Inc. | Add +32.3% | 0.14% | +0.03 |
| GLW Corning Inc. | Add +0.6% | 0.87% | +0.03 |
| DHR Danaher Corp. | Add +0.0% | 0.28% | +0.03 |
| RHP Ryman Hospitality Properties | New | 0.03% | +0.03 |
| FTV Fortive Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.27% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 0.75% | +0.03 |
| CMI Cummins Inc. | Add +4.1% | 0.13% | +0.02 |
| FANG Diamondback Energy Inc. | Add +21.6% | 0.11% | +0.02 |
| ODFL Old Dominion Freight Line | Add +1.3% | 0.24% | +0.02 |
| PI Impinj Inc. | Add +19.4% | 0.19% | +0.02 |
| MS Morgan Stanley | Add +1.5% | 0.22% | +0.02 |
| CCJ Cameco Corp. | Add +6.2% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.62% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.16% | +0.02 |
| ORCL Oracle Corp. | Add +109.2% | 0.05% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.0% | 0.09% | +0.01 |
| CNQ Canadian Natural Resources | Add +13.2% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.5% | 0.41% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +15.3% | 0.07% | +0.01 |
| PLD Prologis Inc. | Add +5.5% | 0.08% | +0.01 |
| IAU iShares Gold Trust | Add +0.6% | 0.11% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +6.0% | 0.18% | +0.01 |
| GEV GE Vernova Inc. | Add +2.7% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.24% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +10.3% | 0.05% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | CL B · principal | Add +1.5% | 198,599 | $19.7M |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 10,596 | $526K |
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 |