JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK: 0002006637SEC EDGAR →

Portfolio Value

$823.0M

Holdings

210

As of

Q4 2025

New Positions

4

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

134,251$36.5M
4.43%
2

NVIDIA CORPORATION

187,651$35.0M
4.25%
3

MICROSOFT CORP

64,081$31.0M
3.77%
4

ELI LILLY & CO

20,705$22.3M
2.70%
5

VULCAN MATLS CO

77,795$22.2M
2.70%
6

UNITED PARCEL SERVICE INC

198,599$19.7M
2.39%
7

CATERPILLAR INC

33,770$19.3M
2.35%
8

JOHNSON & JOHNSON

87,726$18.2M
2.21%
9

JPMORGAN CHASE & CO.

55,756$18.0M
2.18%
10

BROADCOM INC

48,522$16.8M
2.04%

Quarterly Changes

Top Buys

GOOG↑ Increased
$3.7M
UPS↑ Increased
$3.4M
AMAT↑ Increased
$3.3M
AMD↑ Increased
$2.5M
HD↑ Increased
$1.9M

Top Sells

LLY↓ Decreased
$6.3M
CAT↓ Decreased
$3.1M
AAPL↓ Decreased
$2.3M
MSFT↓ Decreased
$2.3M
VMC↓ Decreased
$2.0M

New Positions (4)

$526K · 11K shares
$334K · 2K shares
$215K · 2K shares
$207K · 4K shares

Closed Positions (3)

$340K · 9K shares
$237K · 4K shares
$217K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology32$206.0M25.0%
Financial Services46$135.9M16.5%
Industrials19$103.9M12.6%
Healthcare22$97.0M11.8%
Consumer Cyclical17$66.0M8.0%
Consumer Defensive15$45.1M5.5%
Basic Materials9$40.3M4.9%
Communication Services6$36.6M4.4%
Unknown16$31.7M3.8%
Utilities9$27.3M3.3%
Energy11$22.9M2.8%
Real Estate8$10.1M1.2%