JAMISON PRIVATE WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$823.0M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
LRCXLAM RESEARCH CORP | $1.5M |
IXUSISHARES TR | $1.4M |
CCOCAMECO CORP | $1.4M |
PSLV/USPROTT ASSET MANAGEMENT LP | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
GEVGE VERNOVA INC | $1.3M |
TRVCCITIGROUP INC | $1.3M |
SNYSANOFI SA | $1.3M |
EPDENTERPRISE PRODS PARTNERS L | $1.3M |
SBUXSTARBUCKS CORP | $1.2M |
ADBEADOBE INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
CMICUMMINS INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
IWFISHARES TR | $983K |
TOLTOLL BROTHERS INC | $963K |
EQREQUITY RESIDENTIAL | $936K |
FANGDIAMONDBACK ENERGY INC | $918K |
SPYSPDR S&P 500 ETF TR | $903K |
IAU*ISHARES GOLD TR | $889K |
GSKGSK PLC | $863K |
AQLTISHARES TR | $788K |
SYKSTRYKER CORPORATION | $787K |
NVONOVO-NORDISK A S | $760K |
KEYKEYCORP | $758K |
CRCCANADIAN NAT RES LTD | $751K |
PYPLPAYPAL HLDGS INC | $747K |
ATOATMOS ENERGY CORP | $694K |
DGDOLLAR GEN CORP NEW | $686K |
VIGVANGUARD SPECIALIZED FUNDS | $683K |
EDCONSOLIDATED EDISON INC | $681K |
NKENIKE INC | $679K |
ZSZSCALER INC | $679K |
AFLAFLAC INC | $675K |
VEEVVEEVA SYS INC | $662K |
FASTFASTENAL CO | $645K |
WPMWHEATON PRECIOUS METALS CORP | $631K |
MDTMEDTRONIC PLC | $630K |
SGOLETFS GOLD TR | $628K |
PLDPROLOGIS INC. | $617K |
IUSVISHARES TR | $612K |
GISGENERAL MLS INC | $606K |
SYYSYSCO CORP | $582K |
BDXBECTON DICKINSON & CO | $578K |
OXYOCCIDENTAL PETE CORP | $572K |
LOWLOWES COS INC | $552K |
CMACOMERICA INC | $539K |
IJHISHARES TR | $534K |
JQUAJ P MORGAN EXCHANGE TRADED F | $529K |
HSTHOST HOTELS & RESORTS INC | $527K |
IBITISHARES BITCOIN TRUST ETF | $526K |
IBMINTERNATIONAL BUSINESS MACHS | $520K |
IWRISHARES TR | $501K |
VOOVANGUARD INDEX FDS | $497K |
OZKBANK OZK LITTLE ROCK ARK | $484K |
PSAPUBLIC STORAGE OPER CO | $484K |
LYBLYONDELLBASELL INDUSTRIES N | $465K |
BMOBANK MONTREAL QUE | $461K |
VBKVANGUARD INDEX FDS | $455K |
SCHBSCHWAB STRATEGIC TR | $453K |
SCHGSCHWAB STRATEGIC TR | $439K |
ORCLORACLE CORP | $438K |
AQLTISHARES TR | $436K |
FCXFREEPORT-MCMORAN INC | $430K |
XYZBLOCK INC | $424K |
CMGCHIPOTLE MEXICAN GRILL INC | $417K |
NETCLOUDFLARE INC | $396K |
ITWILLINOIS TOOL WKS INC | $390K |
KMBKIMBERLY-CLARK CORP | $387K |
IWDISHARES TR | $384K |
VGTVANGUARD WORLD FD | $383K |
UBERUBER TECHNOLOGIES INC | $365K |
IEMGISHARES INC | $362K |
—AUBURN NATL BANCORP | $337K |
ALBALBEMARLE CORP | $334K |
DEODIAGEO PLC | $326K |
VUGVANGUARD INDEX FDS | $324K |
SHOPSHOPIFY INC | $323K |
UBSIUNITED BANKSHARES INC WEST V | $307K |
IPINTERNATIONAL PAPER CO | $306K |
CLCOLGATE PALMOLIVE CO | $287K |
SBSISOUTHSIDE BANCSHARES INC | $286K |
LIILENNOX INTL INC | $268K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $266K |
SCHASCHWAB STRATEGIC TR | $255K |
SHELSHELL PLC | $253K |
BNSBANK NOVA SCOTIA HALIFAX | $247K |
PNCPNC FINL SVCS GROUP INC | $240K |
ETRENTERGY CORP NEW | $239K |
IWMISHARES TR | $239K |
SCHDSCHWAB STRATEGIC TR | $239K |
VLTOVERALTO CORP | $236K |
SYU1SYNOVUS FINL CORP | $229K |
MMM3M CO | $226K |
HMCHONDA MOTOR LTD | $225K |
TXNTEXAS INSTRS INC | $224K |
PSXPHILLIPS 66 | $220K |
RHPRYMAN HOSPITALITY PPTYS INC | $215K |