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)

#StockSharesValue% PortfolioType
201
VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares
362$24.0M0.01%
202
MRVLMarvell Technology Inc
293$24.0M0.01%
203
NEENextera Energy Inc
305$24.0M0.01%
204
CQQQInvesco China Technology
456$23.0M0.01%
205
SYKStryker Corp
66$23.0M0.01%
206
VCRVanguard Consumer Discretionary Index Fund ETF Shares
56$22.0M0.01%
207
JOBYJoby Aviation Inc
1,700$22.0M0.01%
208
PG4Principal Financial Group Inc
246$21.0M0.01%
209
VTIVanguard Total Stock Market Index Fund ETF Shares
66$21.0M0.01%
210
LOWLowe's Companies Inc
86$20.0M0.01%
211
RLRalph Lauren Corp
57$20.0M0.01%
212
SPYMState Street SPDR Portfolio S&P 500 ETF
256$20.0M0.01%
213
4I1Philip Morris International Inc
125$20.0M0.01%
214
ALAir Lease Corp
321$20.0M0.01%
215
CLXClorox Co
196$19.0M0.01%
216
CPBThe Campbell's Co
689$19.0M0.01%
217
FNVFranco-Nevada Corp
93$19.0M0.01%
218
COPConocoPhillips
208$19.0M0.01%
219
PLTMGraniteshares Platinum Trust
1,004$19.0M0.01%
220
DEODiageo PLC
220$18.0M0.01%
221
RJFRaymond James Financial Inc
117$18.0M0.01%
222
BMTABritish American Tobacco PLC
308$17.0M0.01%
223
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
203$16.0M0.01%
224
RIOTRiot Platforms Inc
1,300$16.0M0.01%
225
XYZSquare Inc. Cl A
261$16.0M0.01%
226
RGLDRoyal Gold Inc
74$16.0M0.01%
227
RELXRelx PLC
399$16.0M0.01%
228
UNPUnion Pacific Corp
70$16.0M0.01%
229
STZConstellation Brands Inc
113$15.0M0.00%
230
BSCVInvesco BulletShares 2031 Corp Bond ETF
906$15.0M0.00%
231
CVSCVS Health Corp
200$15.0M0.00%
232
ARKFARK Blockchain And Fintech Innovation ETF
310$14.0M0.00%
233
KMIKinder Morgan Inc
537$14.0M0.00%
234
TRVCCitigroup Inc
119$13.0M0.00%
235
WELLWelltower Inc
74$13.0M0.00%
236
LMTLockheed Martin Corp
28$13.0M0.00%
237
NDQInvesco QQQ Trust
19$11.0M0.00%
238
CPSNCalamos S&P 500 Structured Alternative Protection ETF - November
436$11.0M0.00%
239
NCLHNorwegian Cruise Line Holdings Limited
500$11.0M0.00%
240
FDXFedex Corp
40$11.0M0.00%
241
SBLKStar Bulk Carriers Corp
546$10.0M0.00%
242
PEPPepsiCo Inc
74$10.0M0.00%
243
EWEdwards Lifesciences Corp
123$10.0M0.00%
244
VTRSViatris Inc
847$10.0M0.00%
245
AJGArthur J. Gallagher & Co
40$10.0M0.00%
246
CAGConagra Brands Inc
526$9.0M0.00%
247
NBXGNeuberger Berman Next Generation Connectivity Fund
602$8.0M0.00%
248
EWZiShares MSCI Brazil ETF
266$8.0M0.00%
249
EQIXEquinix Inc
11$8.0M0.00%
250
HIGThe Hartford Insurance Group Inc
65$8.0M0.00%
251
ABGCencora Inc
25$8.0M0.00%
252
SCHFSchwab International Equity ETF
358$8.0M0.00%
253
KRThe Kroger Co
130$8.0M0.00%
254
HGLBHighland Global Allocation Fund
949$8.0M0.00%
255
CLOIVanEck CLO ETF
157$8.0M0.00%
256
SYYSysco Corp
118$8.0M0.00%
257
XLUState Street Utilities Select Sector SPDR ETF
203$8.0M0.00%
258
CRMSalesForce Inc
34$8.0M0.00%
259
BNOVInnovator S&P 500 Buffer ETF Nov
170$7.0M0.00%
260
SPGSimon Property Group Inc
40$7.0M0.00%
261
SOLVSolventum Corp
95$7.0M0.00%
262
ORealty Income Corp
125$7.0M0.00%
263
MIGAStrategy Inc
50$7.0M0.00%
264
NVSNNovartis Ag
51$7.0M0.00%
265
OKEOneok Inc
100$7.0M0.00%
266
BSXBoston Scientific Corp
64$6.0M0.00%
267
CMCSAComcast Corp
217$6.0M0.00%
268
IBITiShares Bitcoin Trust ETF
140$6.0M0.00%
269
DKSDick's Sporting Goods Inc
31$6.0M0.00%
270
VEEVVeeva Systems Inc
30$6.0M0.00%
271
BBYBest Buy Co Inc
100$6.0M0.00%
272
PSXPhillips 66
50$6.0M0.00%
273
DHRDanaher Corp
30$6.0M0.00%
274
TYLTyler Technologies Inc
15$6.0M0.00%
275
FSSLFS Specialty Lending Fund
434$6.0M0.00%
276
CVYInvesco Zacks Multi-Asset Income ETF
240$6.0M0.00%
277
LINLinde PLC
16$6.0M0.00%
278
XLREThe Real Estate Select Sector SPDR Fund
160$6.0M0.00%
279
ABTAbbott Laboratories
54$6.0M0.00%
280
HYGiShares Iboxx $ High-Yield Corporate Bond ETF
84$6.0M0.00%
281
LHLabcorp Holdings Inc
26$6.0M0.00%
282
XBILU.S. Treasury 6 Month Bill ETF
120$6.0M0.00%
283
VOTVanguard Mid-Cap Growth Index Fund ETF Shares
22$6.0M0.00%
284
ICEIntercontinental Exchange Inc
37$5.0M0.00%
285
MDTMedtronic PLC
60$5.0M0.00%
286
AMTAmerican Tower Corp
30$5.0M0.00%
287
XSVMInvesco S&P Small-Cap Value with Momentum ETF
95$5.0M0.00%
288
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
94$5.0M0.00%
289
WMWaste Management Inc
26$5.0M0.00%
290
VIOGVanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
46$5.0M0.00%
291
ETSYEtsy Inc
82$4.0M0.00%
292
DDOGDatadog, Inc
35$4.0M0.00%
293
NDQInvesco QQQ Trust Series 1
7$4.0M0.00%
294
DFISDimensional International Small-Cap ETF
128$4.0M0.00%
295
JBLUJetBlue Airways Corp
1,000$4.0M0.00%
296
VYMVanguard High Dividend Yield Index Fund ETF Shares
34$4.0M0.00%
297
PPGPPG Industries Inc
43$4.0M0.00%
298
XLEState Street Energy Select Sector SPDR ETF
98$4.0M0.00%
299
VNQVanguard Real Estate
36$3.0M0.00%
300
MPWRMonolithic Power Systems Inc
4$3.0M0.00%
PreviousPage 3 of 4Next