Jessup Wealth Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Jessup Wealth Management, Inc reported 73 stock positions worth $237.9 million. Its top holding was Amazon.com (AMZN) at 12.5% of the portfolio, followed by Apple (AAPL, 8.9%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 13, added to 24 and reduced 29. The biggest buy was a new position in Atlassian Class A (TEAM) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $237.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002478 ↗ filed Apr 30, 2025
Holdings Value
Holdings 73 stocks · $237.9M
| AMZN Amazon.com Inc. | 12.50% | 156,254 | $29.7M | Add +3.8% |
| AAPL Apple Inc. | 8.94% | 95,727 | $21.3M | Add +1.4% |
| NVDA Nvidia Corp. | 6.17% | 135,463 | $14.7M | Reduce -3.2% |
| JNK SS SPDR BB High Yield Bond | 4.61% | 115,053 | $11.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 4.24% | 65,266 | $10.1M | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 4.10% | 73,769 | $9.8M | Reduce -12.1% |
| IEF iShares 7-10 Year Treasury B | 3.98% | 99,253 | $9.5M | Add +78.4% |
| KKR KKR & Co. Inc. | 3.83% | 78,850 | $9.1M | Add +76.7% |
| AMD Advanced Micro Devices | 3.27% | 75,774 | $7.8M | Add +14.2% |
| VXF Vanguard Extended Market ETF | 2.95% | 40,682 | $7.0M | Add +5.2% |
| EQH Equitable Holdings Inc. | 2.92% | 133,225 | $6.9M | Add +8.0% |
| VMC Vulcan Materials Co. | 2.88% | 29,359 | $6.8M | Add +4.9% |
| XYZ Block Inc. | 2.73% | 119,698 | $6.5M | Add +112.1% |
| TEAM Atlassian Corp. Class A | 2.73% | 30,612 | $6.5M | New |
| TSLA Tesla Inc. | 2.55% | 23,409 | $6.1M | New |
| SHOP Shopify Inc. Class A | 2.52% | 62,796 | $6.0M | New |
| PG The Procter & Gamble Co. | 2.33% | 32,511 | $5.5M | Reduce -17.8% |
| LNC Lincoln National Corp. | 2.32% | 154,018 | $5.5M | New |
| XLRE SS Real Estate Select Sector | 1.98% | 112,555 | $4.7M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 1.98% | 17,625 | $4.7M | Reduce -54.4% |
| JPM JPMorgan Chase & Co. | 1.63% | 15,822 | $3.9M | Add +1555.0% |
| COST Costco Wholesale Corp. | 1.57% | 3,959 | $3.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 1.40% | 6,350 | $3.3M | Add +438.1% |
| MSFT Microsoft Corp. | 1.32% | 8,345 | $3.1M | Add +19.9% |
| IWM iShares Russell 2000 ETF | 0.97% | 11,625 | $2.3M | Reduce -2.7% |
| CME Cme Group Inc. | 0.88% | 7,933 | $2.1M | New |
| CINF Cincinnati Financial Corp. | 0.71% | 11,507 | $1.7M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.70% | 19,058 | $1.7M | Reduce -4.5% |
| V Visa Inc. Class A | 0.68% | 4,628 | $1.6M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.68% | 39,047 | $1.6M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 4,359 | $1.5M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,773 | $1.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.54% | 7,716 | $1.3M | Reduce -45.3% |
| NUE Nucor Corp. | 0.52% | 10,337 | $1.2M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,049 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,703 | $952K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,814 | $932K | Add +23.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 7,675 | $856K | New |
| PMAR Innovator U.S. Equity Power | 0.35% | 20,627 | $824K | New |
| SHW The Sherwin-Williams Co. | 0.34% | 2,309 | $806K | Reduce -1.6% |
| WMS Advanced Drainage Systems Inc. | 0.32% | 7,070 | $768K | Add +93.2% |
| ARHS Arhaus Inc. | 0.31% | 86,038 | $749K | Reduce -25.2% |
| PYPL PayPal Holdings Inc. | 0.31% | 11,467 | $748K | Add +40.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,520 | $610K | New |
| BA The Boeing Co. | 0.25% | 3,431 | $585K | Add +96.4% |
| MAR Marriott International Class A | 0.21% | 2,122 | $505K | Reduce -5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 4,546 | $502K | Add +37.4% |
| CPNG Coupang Inc. | 0.20% | 21,959 | $482K | Reduce -0.8% |
| PNOV Innovator U.S. Equity Power | 0.20% | 12,637 | $470K | Reduce -2.0% |
| U Unity Software Inc. | 0.19% | 23,667 | $464K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,029 | $440K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.18% | 4,132 | $436K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,348 | $430K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 2,392 | $408K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 4,019 | $405K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.15% | 1,267 | $365K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 712 | $354K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.14% | 1,061 | $332K | Reduce -12.0% |
| SNA Snap-on Inc. | 0.14% | 973 | $328K | No change |
| DFAX Dimensional World Ex US Core | 0.14% | 12,324 | $323K | New |
| DFAC Dimensional US Core Equity 2 | 0.13% | 9,243 | $305K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,536 | $302K | Reduce -36.1% |
| LLY Eli Lilly & Co. | 0.11% | 322 | $266K | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.10% | 3,335 | $239K | New |
| CAOS Alpha Architect Tail Risk | 0.10% | 2,661 | $234K | New |
| PDEC Innovator U.S. Equity Power | 0.10% | 6,189 | $233K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.09% | 3,106 | $223K | Reduce -2.8% |
| PJUL Innovator U.S. Equity Power | 0.09% | 5,533 | $222K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,793 | $219K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,549 | $215K | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.09% | 375 | $206K | Reduce -6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 10,289 | $105K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,241 | $103K | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −3.72 |
| EBAY eBay Inc. | Sold out | 0.00% | −3.34 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −2.90 |
| NVDA Nvidia Corp. | Reduce -3.2% | 6.17% | −1.84 |
| TMUS T-Mobile US Inc. | Reduce -54.4% | 1.98% | −1.66 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.96 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 2.33% | −0.50 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.45 |
| JNJ Johnson & Johnson | Reduce -45.3% | 0.54% | −0.33 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.33 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.97% | −0.15 |
| ARHS Arhaus Inc. | Reduce -25.2% | 0.31% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -6.2% | 1.98% | −0.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -36.1% | 0.13% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Reduce -5.3% | 0.21% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 1.57% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.18% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 0.15% | −0.02 |
| MU Micron Technology Inc. | Reduce -4.5% | 0.70% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.11% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -3.4% | 0.71% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -2.0% | 0.20% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.7% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.14% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.9% | 0.65% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -2.2% | 0.10% | −0.01 |
| CPNG Coupang Inc. | Reduce -0.8% | 0.20% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.09% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.6% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.09% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.34% | −0.00 |
| NUE Nucor Corp. | Reduce -1.8% | 0.52% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.15% | +0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.68% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.1% | 4.10% | +1.06 |
Portfolio Buys Q4 2024 → Q1 2025
| TEAM Atlassian Corp. Class A | New | 2.73% | +2.73 |
| TSLA Tesla Inc. | New | 2.55% | +2.55 |
| SHOP Shopify Inc. Class A | New | 2.52% | +2.52 |
| LNC Lincoln National Corp. | New | 2.32% | +2.32 |
| IEF iShares 7-10 Year Treasury B | Add +78.4% | 3.98% | +1.79 |
| JPM JPMorgan Chase & Co. | Add +1555.0% | 1.63% | +1.53 |
| UNH Unitedhealth Group Inc. | Add +438.1% | 1.40% | +1.14 |
| KKR KKR & Co. Inc. | Add +76.7% | 3.83% | +1.02 |
| CME Cme Group Inc. | New | 0.88% | +0.88 |
| XYZ Block Inc. | Add +112.1% | 2.73% | +0.69 |
| GS Goldman Sachs Group Inc. | New | 0.47% | +0.47 |
| EQH Equitable Holdings Inc. | Add +8.0% | 2.92% | +0.44 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.36% | +0.36 |
| PMAR Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| SUB iShares Short-Term National | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.18% | +0.18 |
| WMS Advanced Drainage Systems Inc. | Add +93.2% | 0.32% | +0.14 |
| DFAX Dimensional World Ex US Core | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | New | 0.13% | +0.13 |
| BA The Boeing Co. | Add +96.4% | 0.25% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| CAOS Alpha Architect Tail Risk | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.62% | +0.09 |
| MSFT Microsoft Corp. | Add +19.9% | 1.32% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +37.4% | 0.21% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +23.3% | 0.39% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +10.0% | 0.68% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +40.6% | 0.31% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +1.9% | 4.61% | +0.02 |
| F Ford Motor Co. | Add +2.1% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.40% | −0.02 |
| U Unity Software Inc. | Add +4.3% | 0.19% | −0.02 |
| AMD Advanced Micro Devices | Add +14.2% | 3.27% | −0.14 |
| VXF Vanguard Extended Market ETF | Add +5.2% | 2.95% | −0.19 |
| VMC Vulcan Materials Co. | Add +4.9% | 2.88% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 4.24% | −0.88 |
| AAPL Apple Inc. | Add +1.4% | 8.94% | −1.14 |
| AMZN Amazon.com Inc. | Add +3.8% | 12.50% | −1.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $335.3M | AMZN, NVDA, AAPL, AMD, GOOGL |
| Q1 2026 | 77 | $273.9M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q4 2025 | 385 | $302.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2025 | 80 | $268.5M | AMZN, AAPL, NVDA, GOOGL, BABA |
| Q2 2025 | 76 | $249.2M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q1 2025 | 73 | $237.9M | AMZN, AAPL, NVDA, JNK, GOOGL |
| Q4 2024 | 70 | $234.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2024 | 57 | $218.0M | AMZN, AAPL, NVDA, TMUS, JNK |
| Q2 2024 | 57 | $234.5M | AMZN, AAPL, NVDA, AMD, JNK |
| Q1 2024 | 59 | $233.5M | AMZN, AAPL, AMD, JNK, NVDA |