Jessup Wealth Management, Inc Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$302.5B
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBiogen Inc | 727 | $127.0M | 0.04% | |
| 102 | NVONovo Nordisk As | 2,435 | $123.0M | 0.04% | |
| 103 | XARState Street SPDR S&P Aerospace & Defense ETF | 505 | $121.0M | 0.04% | |
| 104 | DWDMorgan Stanley | 669 | $118.0M | 0.04% | |
| 105 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 2,209 | $118.0M | 0.04% | |
| 106 | CPSDCalamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec | 4,456 | $115.0M | 0.04% | |
| 107 | WMTWal-Mart Inc | 994 | $110.0M | 0.04% | |
| 108 | JCIJohnson Controls International PLC | 911 | $109.0M | 0.04% | |
| 109 | RKTRocket Companies Inc Cl A | 5,531 | $107.0M | 0.04% | |
| 110 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 460 | $101.0M | 0.03% | |
| 111 | UDECInnovator S&P 500 Ultra Buffer ETF Dec | 2,479 | $98.0M | 0.03% | |
| 112 | CHDChurch & Dwight Co Inc | 1,145 | $96.0M | 0.03% | |
| 113 | METAMeta Platforms Inc Class A | 144 | $95.0M | 0.03% | |
| 114 | DFACDimensional U.S. Core Equity 2 ETF | 2,289 | $90.0M | 0.03% | |
| 115 | VOVanguard Mid-Cap Index Fund ETF Shares | 311 | $90.0M | 0.03% | |
| 116 | CSXCSX Corp | 2,402 | $87.0M | 0.03% | |
| 117 | GRALGrail Inc | 994 | $85.0M | 0.03% | |
| 118 | CLSCelestica Inc | 285 | $84.0M | 0.03% | |
| 119 | PFEPfizer Inc | 3,351 | $83.0M | 0.03% | |
| 120 | CROXCrocs Inc | 934 | $79.0M | 0.03% | |
| 121 | FITBFifth Third Bancorp | 1,683 | $78.0M | 0.03% | |
| 122 | MOAltria Group Inc | 1,322 | $76.0M | 0.03% | |
| 123 | ONEQFidelity NASDAQ Composite Index ETF | 829 | $75.0M | 0.02% | |
| 124 | VUGVanguard Growth Index Fund ETF Shares | 155 | $75.0M | 0.02% | |
| 125 | NUNu Holdings Limited | 4,423 | $74.0M | 0.02% | |
| 126 | SLViShares Silver Trust | 1,155 | $74.0M | 0.02% | |
| 127 | MMM3M Co | 466 | $74.0M | 0.02% | |
| 128 | EMQQEmqq The Emerging Markets Internet ETF | 1,813 | $73.0M | 0.02% | |
| 129 | SOXXiShares Semiconductor ETF | 240 | $72.0M | 0.02% | |
| 130 | EWMiShares MSCI Malaysia ETF | 2,629 | $71.0M | 0.02% | |
| 131 | BACBank of America Corp | 1,282 | $70.0M | 0.02% | |
| 132 | ITBiShares U.S. Home Construction ETF | 719 | $69.0M | 0.02% | |
| 133 | GEGE Aerospace | 223 | $68.0M | 0.02% | |
| 134 | MOATVanEck Vectors Morningstar Wide Moat ETF | 654 | $67.0M | 0.02% | |
| 135 | BKNGBooking Holdings Inc | 12 | $65.0M | 0.02% | |
| 136 | HDThe Home Depot Inc | 191 | $65.0M | 0.02% | |
| 137 | DDTOInnovator S&P 500 Power Buffer ETF Feb | 1,495 | $60.0M | 0.02% | |
| 138 | SHELShell PLC Sponsored ADR | 800 | $58.0M | 0.02% | |
| 139 | PAPRInnovator S&P 500 Power Buffer ETF Apr | 1,449 | $56.0M | 0.02% | |
| 140 | PMAYInnovator S&P 500 Power Buffer ETF May | 1,414 | $55.0M | 0.02% | |
| 141 | FCNCAFirst Citizens Bancshares Inc | 26 | $55.0M | 0.02% | |
| 142 | LDOSLeidos Holdings Inc | 296 | $53.0M | 0.02% | |
| 143 | CVXChevron Corp | 350 | $53.0M | 0.02% | |
| 144 | SJMJM Smucker Co | 545 | $53.0M | 0.02% | |
| 145 | UBERUber Technologies Inc | 641 | $52.0M | 0.02% | |
| 146 | GISGeneral Mills Inc | 1,126 | $52.0M | 0.02% | |
| 147 | IBMInternational Business Machines Corp | 177 | $52.0M | 0.02% | |
| 148 | CGDGCapital Group Dividend Value ETF | 1,175 | $51.0M | 0.02% | |
| 149 | DLTRDollar Tree Inc | 409 | $50.0M | 0.02% | |
| 150 | FSCOFS Credit Opportunities Corp. | 7,966 | $50.0M | 0.02% | |
| 151 | CAHCardinal Health Inc | 244 | $50.0M | 0.02% | |
| 152 | RACEFerrari NV | 136 | $50.0M | 0.02% | |
| 153 | ONONON Holding AG Namen Akt A | 1,000 | $46.0M | 0.02% | |
| 154 | BINCBlackrock Flexible Income ETF | 850 | $44.0M | 0.01% | |
| 155 | OHIOmega Healthcare Investors Inc | 994 | $44.0M | 0.01% | |
| 156 | ELVElevance Health Inc | 128 | $44.0M | 0.01% | |
| 157 | AZOAutozone Inc | 13 | $44.0M | 0.01% | |
| 158 | ULUnilever PLC | 669 | $43.0M | 0.01% | |
| 159 | AEPAmerican Electric Power Co Inc | 365 | $42.0M | 0.01% | |
| 160 | ABBVAbbvie Inc | 182 | $41.0M | 0.01% | |
| 161 | SMHVanEck Vectors Semiconductor ETF | 111 | $40.0M | 0.01% | |
| 162 | RBLXRoblox Corp | 494 | $40.0M | 0.01% | |
| 163 | AIGAmerican International Group Inc | 473 | $40.0M | 0.01% | |
| 164 | SIRISirius Xm Holdings Inc | 1,976 | $39.0M | 0.01% | |
| 165 | NKENike Inc | 600 | $38.0M | 0.01% | |
| 166 | MLB1Mercadolibre Inc | 19 | $38.0M | 0.01% | |
| 167 | NSCNorfolk Southern Corp | 130 | $37.0M | 0.01% | |
| 168 | LRCXLam Research Corp | 219 | $37.0M | 0.01% | |
| 169 | FIZZNational Beverage Corp | 1,190 | $37.0M | 0.01% | |
| 170 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | 311 | $37.0M | 0.01% | |
| 171 | EQTEqt Corp | 703 | $37.0M | 0.01% | |
| 172 | AQLTiShares Select Dividend ETF | 268 | $37.0M | 0.01% | |
| 173 | CITCintas Corp | 192 | $36.0M | 0.01% | |
| 174 | VCLTVanguard Long-Term Corporate Bond Index Fund ETF Shares | 470 | $35.0M | 0.01% | |
| 175 | AEMAgnico Eagle Mines Limited | 207 | $35.0M | 0.01% | |
| 176 | KMBKimberly-Clark Corp | 355 | $35.0M | 0.01% | |
| 177 | LQDiShares Iboxx $ Investment Grade Corporate Bond ETF | 300 | $33.0M | 0.01% | |
| 178 | YUMYum Brands Inc | 200 | $30.0M | 0.01% | |
| 179 | EEMiShares MSCI Emerging Markets ETF | 558 | $30.0M | 0.01% | |
| 180 | VPLSVanguard Core-Plus Bond ETF | 386 | $30.0M | 0.01% | |
| 181 | JDJd Com Inc Spons ADR Repstg Com Cl A | 1,050 | $30.0M | 0.01% | |
| 182 | TJXTJX Companies Inc | 200 | $30.0M | 0.01% | |
| 183 | VGTVanguard Information Technology Index Fund ETF Shares | 41 | $30.0M | 0.01% | |
| 184 | ASMLAsml Holding NV | 28 | $30.0M | 0.01% | |
| 185 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 375 | $29.0M | 0.01% | |
| 186 | NXPINxp Semiconductors NV | 135 | $29.0M | 0.01% | |
| 187 | CSCOCisco Systems Inc | 372 | $28.0M | 0.01% | |
| 188 | XLCState Street Communication Services Select Sector SPDR ETF | 236 | $27.0M | 0.01% | |
| 189 | DBCInvesco DB Commodity Index Tracking Fund | 1,234 | $27.0M | 0.01% | |
| 190 | EBAEbay Inc | 310 | $27.0M | 0.01% | |
| 191 | CLColgate-Palmolive Company | 335 | $26.0M | 0.01% | |
| 192 | XEXGXEaton Vance Tax-Managed Global Diversified Equity Income Fund | 2,794 | $26.0M | 0.01% | |
| 193 | FSKFS KKR Capital Corporation | 1,762 | $26.0M | 0.01% | |
| 194 | KHCThe Kraft Heinz Co | 1,108 | $26.0M | 0.01% | |
| 195 | VPUVanguard Utilities Index Fund ETF Shares | 144 | $26.0M | 0.01% | |
| 196 | VFHVanguard Financials Index Fund ETF Shares | 201 | $26.0M | 0.01% | |
| 197 | NFLXNetflix Inc | 293 | $26.0M | 0.01% | |
| 198 | DYHTarget Corp | 255 | $24.0M | 0.01% | |
| 199 | JJacobs Solutions Inc | 183 | $24.0M | 0.01% | |
| 200 | PRUPrudential Financial Inc | 217 | $24.0M | 0.01% |