Williams Jones Wealth Management, LLC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.9B
Holdings
518
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM | 31,955 | $9.0B | 101.68% | |
| 102 | GQ9SPDR GOLD TRUST | 22,818 | $9.0B | 101.68% | |
| 103 | VLTOVERALTO CORP COM SHS | 98,748 | $9.0B | 101.68% | |
| 104 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $8.0B | 90.39% | |
| 105 | AMLPALPS ETF TR ALERIAN MLP | 180,905 | $8.0B | 90.39% | |
| 106 | VRSKVERISK ANALYTICS INC CL A | 39,882 | $8.0B | 90.39% | |
| 107 | DEDEERE & CO COM | 15,591 | $7.0B | 79.09% | |
| 108 | VYMVANGUARD HIGH DIV YLD ETF | 53,683 | $7.0B | 79.09% | |
| 109 | PGPROCTER AND GAMBLE CO COM | 49,546 | $7.0B | 79.09% | |
| 110 | VGTVANGUARD WORLD FDS INF TECH ET | 10,407 | $7.0B | 79.09% | |
| 111 | WFCWELLS FARGO CO NEW COM | 82,713 | $7.0B | 79.09% | |
| 112 | GEVGE VERNOVA INC COM | 12,160 | $7.0B | 79.09% | |
| 113 | PAYXPAYCHEX INC COM | 67,225 | $7.0B | 79.09% | |
| 114 | KOCOCA COLA CO COM | 103,169 | $7.0B | 79.09% | |
| 115 | GLWCORNING INC COM | 85,577 | $7.0B | 79.09% | |
| 116 | NDQINVESCO QQQ TRUST SERIES 1 | 11,130 | $6.0B | 67.79% | |
| 117 | CLCOLGATE PALMOLIVE CO COM | 87,205 | $6.0B | 67.79% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 39,905 | $6.0B | 67.79% | |
| 119 | GISGENERAL MLS INC COM | 139,060 | $6.0B | 67.79% | |
| 120 | UNPUNION PAC CORP COM | 28,512 | $6.0B | 67.79% | |
| 121 | AMATAPPLIED MATLS INC COM | 25,597 | $6.0B | 67.79% | |
| 122 | KLACKLA-TENCOR CORP COM | 5,331 | $6.0B | 67.79% | |
| 123 | DISDISNEY WALT CO COM DISNEY | 53,236 | $6.0B | 67.79% | |
| 124 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,531 | $5.0B | 56.49% | |
| 125 | TMUST-MOBILE US INC COM | 28,273 | $5.0B | 56.49% | |
| 126 | MRKMERCK & CO INC NEW COM | 55,311 | $5.0B | 56.49% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC CL | 158,600 | $5.0B | 56.49% | |
| 128 | WMWASTE MGMT INC DEL COM | 25,858 | $5.0B | 56.49% | |
| 129 | XLKSELECT SECTOR SPDR TR TECHNOLO | 37,108 | $5.0B | 56.49% | |
| 130 | IBBISHARES TR NASDAQ BIOTECH INDX | 35,517 | $5.0B | 56.49% | |
| 131 | CMCSACOMCAST CORP NEW CL A | 188,465 | $5.0B | 56.49% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 23,084 | $5.0B | 56.49% | |
| 133 | LUVSOUTHWEST AIRLS CO COM | 124,966 | $5.0B | 56.49% | |
| 134 | TTEKTETRA TECH INC NEW COM | 178,060 | $5.0B | 56.49% | |
| 135 | AZOAUTOZONE INC COM | 1,326 | $4.0B | 45.19% | |
| 136 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 28,696 | $4.0B | 45.19% | |
| 137 | COFCAPITAL ONE FINANCIAL CORP | 18,311 | $4.0B | 45.19% | |
| 138 | MDYSTATE STR SPDR S&P MIDCAP 400 | 7,608 | $4.0B | 45.19% | |
| 139 | PFEPFIZER INC COM | 162,249 | $4.0B | 45.19% | |
| 140 | MAMASTERCARD INCORPORATED CL A | 8,288 | $4.0B | 45.19% | |
| 141 | CHDCHURCH & DWIGHT INC COM | 48,725 | $4.0B | 45.19% | |
| 142 | NKENIKE INC CL B | 64,421 | $4.0B | 45.19% | |
| 143 | QTRXQUANTERIX CORP COM | 638,939 | $4.0B | 45.19% | |
| 144 | BACBANK AMER CORP COM | 78,989 | $4.0B | 45.19% | |
| 145 | TSLATESLA MTRS INC COM | 9,991 | $4.0B | 45.19% | |
| 146 | WEXWEX INC COM | 29,442 | $4.0B | 45.19% | |
| 147 | BNBROOKFIELD CORPORATION | 88,110 | $4.0B | 45.19% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 23,252 | $4.0B | 45.19% | |
| 149 | TLNTALEN ENERGY CORP COM | 9,276 | $3.0B | 33.89% | |
| 150 | ADIANALOG DEVICES INC | 12,258 | $3.0B | 33.89% | |
| 151 | DWDMORGAN STANLEY COM NEW | 17,157 | $3.0B | 33.89% | |
| 152 | ABALLIANCEBERNSTEIN HOLDING LP U | 79,750 | $3.0B | 33.89% | |
| 153 | SLVISHARES SILVER TRUST | 49,150 | $3.0B | 33.89% | |
| 154 | FLOFLOWERS FOODS INC COM | 301,132 | $3.0B | 33.89% | |
| 155 | MCDMCDONALDS CORP COM | 10,610 | $3.0B | 33.89% | |
| 156 | OKEONEOK INC NEW COM | 45,095 | $3.0B | 33.89% | |
| 157 | LMTLOCKHEED MARTIN CORP | 7,139 | $3.0B | 33.89% | |
| 158 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 48,005 | $3.0B | 33.89% | |
| 159 | JEDIDEFIANCE DRONE AND MODERN WARF | 153,250 | $3.0B | 33.89% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 10,845 | $3.0B | 33.89% | |
| 161 | SPGIS&P GLOBAL INC | 5,920 | $3.0B | 33.89% | |
| 162 | USBUS BANCORP DEL COM NEW | 64,358 | $3.0B | 33.89% | |
| 163 | HACKAMPLIFY CYBERSECURITY ETF | 46,492 | $3.0B | 33.89% | |
| 164 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 16,494 | $3.0B | 33.89% | |
| 165 | HEWJISHARES CURRENCY HEDGED MSCI J | 66,550 | $3.0B | 33.89% | |
| 166 | NFLXNETFLIX INC COM | 38,110 | $3.0B | 33.89% | |
| 167 | APDAIR PRODS & CHEMS INC COM | 14,632 | $3.0B | 33.89% | |
| 168 | AQLTISHARES TR CORE MSCI EAFE | 39,855 | $3.0B | 33.89% | |
| 169 | FCNTXFIDELITY CONTRAFUND INC COM | 110,484 | $2.0B | 22.60% | |
| 170 | NXPINXP SEMICONDUCTORS N V COM | 13,016 | $2.0B | 22.60% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 39,140 | $2.0B | 22.60% | |
| 172 | LHXL3HARRIS TECHNOLOGY INC | 8,246 | $2.0B | 22.60% | |
| 173 | CNRCANADIAN NATL RY CO COM | 22,483 | $2.0B | 22.60% | |
| 174 | LINLINDE PUBLIC LTD | 4,714 | $2.0B | 22.60% | |
| 175 | VEEVVEEVA SYS INC CL A COM | 9,274 | $2.0B | 22.60% | |
| 176 | —VICTREX PLC | 330,548 | $2.0B | 22.60% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,957 | $2.0B | 22.60% | |
| 178 | CSXCSX CORP COM | 58,142 | $2.0B | 22.60% | |
| 179 | BINCBLACKROCK ETF TRUST II FLEXIBL | 39,172 | $2.0B | 22.60% | |
| 180 | NOWSERVICENOW INC COM | 13,090 | $2.0B | 22.60% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,740 | $2.0B | 22.60% | |
| 182 | NYVTXDAVIS NY VENTURE FD INC CL A | 73,305 | $2.0B | 22.60% | |
| 183 | WMTWAL-MART STORES INC COM | 20,443 | $2.0B | 22.60% | |
| 184 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $2.0B | 22.60% | |
| 185 | NEENEXTERA ENERGY INC COM | 33,671 | $2.0B | 22.60% | |
| 186 | MPLXMPLX LP COM UNIT REP LTD | 53,031 | $2.0B | 22.60% | |
| 187 | AG8AGILENT TECHNOLOGIES INC COM | 21,297 | $2.0B | 22.60% | |
| 188 | MCOMOODYS CORP | 5,459 | $2.0B | 22.60% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,791 | $2.0B | 22.60% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE INC | 15,605 | $2.0B | 22.60% | |
| 191 | AMDADVANCED MICRO DEVICES INC COM | 9,464 | $2.0B | 22.60% | |
| 192 | EBCEASTERN BANKSHARES INC COM | 161,713 | $2.0B | 22.60% | |
| 193 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,120 | $2.0B | 22.60% | |
| 194 | MPCMARATHON PETE CORP COM | 10,989 | $1.0B | 11.30% | |
| 195 | PPLPPL CORP COM | 32,415 | $1.0B | 11.30% | |
| 196 | HSYHERSHEY CO COM | 7,202 | $1.0B | 11.30% | |
| 197 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,603 | $1.0B | 11.30% | |
| 198 | 7HPHP INC | 83,301 | $1.0B | 11.30% | |
| 199 | VEAVANGUARD MSCI EAFE ETF | 23,619 | $1.0B | 11.30% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.0B | 11.30% |