Philip James Wealth Mangement, LLC
CIK: 0002002630SEC EDGAR →
Portfolio Value
$863.2M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 438,054 | $220.2M | 25.51% |
| 2 | EXXON MOBIL CORP | 462,810 | $55.7M | 6.45% |
| 3 | QUALCOMM INC | 157,827 | $27.0M | 3.13% |
| 4 | INTEL CORP | 695,834 | $25.7M | 2.97% |
| 5 | OCCIDENTAL PETE CORP | 1,230,875 | $23.7M | 2.75% |
| 6 | CHUBB LIMITED | 64,200 | $20.0M | 2.32% |
| 7 | MERCK & CO INC | 184,977 | $19.5M | 2.26% |
| 8 | JOHNSON & JOHNSON | 85,015 | $17.6M | 2.04% |
| 9 | OCCIDENTAL PETE CORP | 415,493 | $17.1M | 1.98% |
| 10 | VANGUARD INDEX FDS | 46,234 | $15.5M | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (170)
$220.2M · 438K shares
$55.7M · 463K shares
$27.0M · 158K shares
$25.7M · 696K shares
$23.7M · 1.2M shares
$20.0M · 64K shares
$19.5M · 185K shares
$17.6M · 85K shares
$17.1M · 415K shares
$15.5M · 46K shares
$14.6M · 756K shares
$13.1M · 189K shares
$13.0M · 195K shares
$12.4M · 120K shares
$11.9M · 206K shares
$11.6M · 250K shares
$11.5M · 80K shares
$10.1M · 407K shares
$10.1M · 66K shares
$9.9M · 268K shares
$9.4M · 133K shares
$9.3M · 196K shares
$9.2M · 183K shares
$9.0M · 159K shares
$8.3M · 68K shares
$8.2M · 56K shares
$8.1M · 259K shares
$8.1M · 297K shares
$7.9M · 143K shares
$7.3M · 25K shares
$6.8M · 399K shares
$6.7M · 71K shares
$6.6M · 148K shares
$6.1M · 288K shares
$6.0M · 239K shares
$5.9M · 131K shares
$5.9M · 161K shares
$5.6M · 21K shares
$5.3M · 61K shares
$5.1M · 32K shares
$4.6M · 25K shares
$4.6M · 4K shares
$4.6M · 16K shares
$4.5M · 1.3M shares
$4.1M · 157K shares
$4.0M · 76K shares
$4.0M · 12K shares
$3.8M · 77K shares
$3.8M · 50K shares
$3.8M · 55K shares
$3.7M · 8K shares
$3.5M · 145K shares
$3.4M · 270K shares
$3.3M · 56K shares
$3.2M · 42K shares
$3.2M · 13K shares
$3.1M · 47K shares
$3.1M · 9K shares
$3.1M · 138K shares
$3.0M · 146K shares
$2.7M · 16K shares
$2.5M · 25K shares
$2.4M · 30K shares
$2.4M · 46K shares
$2.3M · 3 shares
$2.0M · 11K shares
$2.0M · 9K shares
$2.0M · 52K shares
$1.9M · 168K shares
$1.9M · 16K shares
$1.8M · 36K shares
$1.7M · 5K shares
$1.6M · 15K shares
$1.6M · 229K shares
$1.6M · 20K shares
$1.3M · 3K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 10K shares
$1.2M · 2K shares
$1.2M · 7K shares
$1.1M · 5K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 23K shares
$1.0M · 7K shares
$988K · 5K shares
$983K · 15K shares
$961K · 39K shares
$878K · 14K shares
$877K · 5K shares
$870K · 2K shares
$852K · 2K shares
$787K · 5K shares
$780K · 2K shares
$779K · 12K shares
$762K · 5K shares
$757K · 6K shares
$710K · 7K shares
$690K · 1K shares
$668K · 27K shares
$657K · 3K shares
$645K · 1K shares
$627K · 26K shares
$626K · 3K shares
$594K · 13K shares
$589K · 940 shares
$541K · 21K shares
$535K · 938 shares
$534K · 5K shares
$530K · 804 shares
$528K · 3K shares
$517K · 4K shares
$516K · 1K shares
$506K · 14K shares
$505K · 3K shares
$496K · 6K shares
$492K · 943 shares
$489K · 2K shares
$483K · 2K shares
$465K · 11K shares
$465K · 2K shares
$463K · 2K shares
$460K · 4K shares
$442K · 3K shares
$409K · 2K shares
$399K · 948 shares
$395K · 2K shares
$392K · 2K shares
$389K · 6K shares
$382K · 3K shares
$381K · 4K shares
$369K · 3K shares
$368K · 2K shares
$362K · 3K shares
$360K · 2K shares
$359K · 4K shares
$356K · 1K shares
$351K · 7K shares
$342K · 4K shares
$341K · 3K shares
$333K · 3K shares
$316K · 6K shares
$310K · 4K shares
$309K · 4K shares
$302K · 3K shares
$287K · 3K shares
$282K · 705 shares
$281K · 11K shares
$271K · 19K shares
$270K · 771 shares
$260K · 8K shares
$259K · 533 shares
$257K · 664 shares
$256K · 3K shares
$256K · 503 shares
$255K · 312 shares
$253K · 652 shares
$252K · 7K shares
$249K · 969 shares
$239K · 14K shares
$232K · 23K shares
$230K · 1K shares
$223K · 3K shares
$213K · 283 shares
$209K · 2K shares
$202K · 887 shares
$17K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 12 | $266.6M | 30.9% |
| Financial Services | 60 | $236.2M | 27.4% |
| Energy | 10 | $99.4M | 11.5% |
| Technology | 24 | $84.1M | 9.7% |
| Healthcare | 20 | $71.4M | 8.3% |
| Consumer Defensive | 11 | $56.2M | 6.5% |
| Consumer Cyclical | 7 | $22.5M | 2.6% |
| Industrials | 16 | $19.8M | 2.3% |
| Communication Services | 5 | $4.1M | 0.5% |
| Basic Materials | 2 | $2.0M | 0.2% |
| Utilities | 3 | $736K | 0.1% |