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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC COM | 9,804 | $1.0B | 11.30% | |
| 202 | JPXAEROVIRONMENT INC | 7,855 | $1.0B | 11.30% | |
| 203 | BXSLBLACKSTONE SECD LENDING FD COM | 54,167 | $1.0B | 11.30% | |
| 204 | VTIVANGUARD INDEX FDS TOTAL STK M | 5,253 | $1.0B | 11.30% | |
| 205 | VSTVISTRA ENERGY CORP COM | 11,833 | $1.0B | 11.30% | |
| 206 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.0B | 11.30% | |
| 207 | TSNTYSON FOODS INC CL A | 22,879 | $1.0B | 11.30% | |
| 208 | VOVANGUARD MID-CAP ETF | 6,148 | $1.0B | 11.30% | |
| 209 | PDIPIMCO DYNAMIC INCOME FD SHS | 98,899 | $1.0B | 11.30% | |
| 210 | TAT&T INC COM | 47,936 | $1.0B | 11.30% | |
| 211 | YUMYUM BRANDS INC COM | 13,030 | $1.0B | 11.30% | |
| 212 | BABOEING CO COM | 9,167 | $1.0B | 11.30% | |
| 213 | IJHISHARES TR CORE S&P MCP ETF | 16,410 | $1.0B | 11.30% | |
| 214 | RLRALPH LAUREN CORP CL A | 3,585 | $1.0B | 11.30% | |
| 215 | DYHTARGET CORP COM | 10,527 | $1.0B | 11.30% | |
| 216 | CEGCONSTELLATION ENERGY CORP COM | 4,895 | $1.0B | 11.30% | |
| 217 | WTSWATTS WATER TECHNOLOGIES A | 4,700 | $1.0B | 11.30% | |
| 218 | KRKROGER CO COM | 16,255 | $1.0B | 11.30% | |
| 219 | AMTMAMENTUM HOLDINGS INC | 35,492 | $1.0B | 11.30% | |
| 220 | —CHAPTERS GROUP AG SHS | 21,350 | $1.0B | 11.30% | |
| 221 | VHTVANGUARD HEALTH CARE ETF | 6,328 | $1.0B | 11.30% | |
| 222 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,915 | $1.0B | 11.30% | |
| 223 | MUMICRON TECHNOLOGY INC | 6,281 | $1.0B | 11.30% | |
| 224 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,093 | $1.0B | 11.30% | |
| 225 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,907 | $1.0B | 11.30% | |
| 226 | MDLZMONDELEZ INTL INC CL A | 26,414 | $1.0B | 11.30% | |
| 227 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,821 | $1.0B | 11.30% | |
| 228 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,491 | $1.0B | 11.30% | |
| 229 | PSXPHILLIPS 66 COM | 11,718 | $1.0B | 11.30% | |
| 230 | QCOMQUALCOMM INC COM | 10,301 | $1.0B | 11.30% | |
| 231 | DUKDUKE ENERGY CORP | 13,457 | $1.0B | 11.30% | |
| 232 | VBVANGUARD INDEX FDS SMALL CP ET | 5,961 | $1.0B | 11.30% | |
| 233 | ADBEADOBE SYS INC COM | 3,321 | $1.0B | 11.30% | |
| 234 | SHOPSHOPIFY INC CL A | 8,643 | $1.0B | 11.30% | |
| 235 | VHCVIRNETX HOLDING CORP | 100,165 | $1.0B | 11.30% | |
| 236 | VCRVANGUARD WORLD CONSUMER DISC E | 3,409 | $1.0B | 11.30% | |
| 237 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1.0B | 11.30% | |
| 238 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.0B | 11.30% | |
| 239 | MARMARRIOTT INTL INC NEW CL A | 6,421 | $1.0B | 11.30% | |
| 240 | COOCOOPER COS INC COM NEW | 19,364 | $1.0B | 11.30% | |
| 241 | XLCSELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.0B | 11.30% | |
| 242 | EWEDWARDS LIFESCIENCES CORP COM | 17,250 | $1.0B | 11.30% | |
| 243 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.0B | 11.30% | |
| 244 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 90,916 | $1.0B | 11.30% | |
| 245 | INGRINGREDION INC COM | 10,010 | $1.0B | 11.30% | |
| 246 | COPCONOCOPHILLIPS COM | 18,419 | $1.0B | 11.30% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 5,129 | $1.0B | 11.30% | |
| 248 | NVSNNOVARTIS A G SPONSORED ADR | 11,108 | $1.0B | 11.30% | |
| 249 | EOGEOG RES INC COM | 15,505 | $1.0B | 11.30% | |
| 250 | PSNLPERSONALIS INC COM | 134,072 | $1.0B | 11.30% | |
| 251 | TWTRADEWEB MKTS INC CL A | 11,525 | $1.0B | 11.30% | |
| 252 | KMBKIMBERLY CLARK CORP COM | 14,475 | $1.0B | 11.30% | |
| 253 | IBITISHARES BITCOIN TRUST ETF | 20,723 | $1.0B | 11.30% | |
| 254 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,614 | $1.0B | 11.30% | |
| 255 | URIUNITED RENTALS INC COM | 1,995 | $1.0B | 11.30% | |
| 256 | NUENUCOR CORP COM | 3,550 | $0 | 0.00% | |
| 257 | GTSWFGETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0.00% | |
| 258 | DHID R HORTON INC | 5,689 | $0 | 0.00% | |
| 259 | SPYMSPDR SER TR PORTFOLIO S&P500 | 2,636 | $0 | 0.00% | |
| 260 | TRVTRAVELERS COMPANIES INC COM | 2,194 | $0 | 0.00% | |
| 261 | MUBISHARES S&P NAT MUNI BOND FD | 3,207 | $0 | 0.00% | |
| 262 | CPBTHE CAMPBELL'S COMPANY | 16,660 | $0 | 0.00% | |
| 263 | VTVVANGUARD VALUE ETF | 4,743 | $0 | 0.00% | |
| 264 | SCHASCHWAB STRATEGIC TR US SML CAP | 7,868 | $0 | 0.00% | |
| 265 | CBOECBOE GLOBAL MARKETS INC COM | 3,590 | $0 | 0.00% | |
| 266 | DTEDTE ENERGY CO COM | 4,824 | $0 | 0.00% | |
| 267 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,155 | $0 | 0.00% | |
| 268 | RMERESMED INC COM | 2,876 | $0 | 0.00% | |
| 269 | HLFNXHENNESSY FUNDS TR LARGE CAP FI | 7,228 | $0 | 0.00% | |
| 270 | LGVAXLEGG MASON GLOBAL ASSET MGMT T | 3,778 | $0 | 0.00% | |
| 271 | XNXNXNUVEEN N Y SELECT TAX FREE INC | 12,000 | $0 | 0.00% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGY | 8,170 | $0 | 0.00% | |
| 273 | MOALTRIA GROUP INC COM | 13,724 | $0 | 0.00% | |
| 274 | WQTMWISDOMTREE TR FLOATNG RAT TREA | 4,673 | $0 | 0.00% | |
| 275 | EMEEMCOR GROUP INC COM | 799 | $0 | 0.00% | |
| 276 | HIXWESTERN ASSET HIGH INCM FD II | 10,213 | $0 | 0.00% | |
| 277 | MNSTMONSTER BEVERAGE CORP | 6,134 | $0 | 0.00% | |
| 278 | SJMSMUCKER J M CO COM NEW | 4,557 | $0 | 0.00% | |
| 279 | FNDFSCHWAB STRATEGIC TR SCHWB FDT | 4,812 | $0 | 0.00% | |
| 280 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $0 | 0.00% | |
| 281 | LLOEWS CORP COM | 3,879 | $0 | 0.00% | |
| 282 | CYDYCYTODYN INC COM | 45,001 | $0 | 0.00% | |
| 283 | MLB1MERCADOLIBRE INC COM | 279 | $0 | 0.00% | |
| 284 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,660 | $0 | 0.00% | |
| 285 | XLESELECT SECTOR SPDR TR SBI INT- | 15,642 | $0 | 0.00% | |
| 286 | REGNREGENERON PHARMACEUTICALS COM | 819 | $0 | 0.00% | |
| 287 | SPEUSPDR PORTFOLIO EUROPE ETF | 6,250 | $0 | 0.00% | |
| 288 | CETCENTRAL SECURITIES CORP | 4,376 | $0 | 0.00% | |
| 289 | NRKNUVEEN NEW YORK ATM-FREE MUNI | 24,966 | $0 | 0.00% | |
| 290 | LWLAMB WESTON HLDGS INC COM | 8,621 | $0 | 0.00% | |
| 291 | LNGCHENIERE ENERGY INC COM NEW | 1,979 | $0 | 0.00% | |
| 292 | ALSALLSTATE CORP | 3,675 | $0 | 0.00% | |
| 293 | NBRNABORS INDUSTRIES LTD SHS | 13,750 | $0 | 0.00% | |
| 294 | FISVFISERV INC COM | 7,302 | $0 | 0.00% | |
| 295 | VKIINVESCO VAN KAMPEN ADV MUNI IN | 15,000 | $0 | 0.00% | |
| 296 | IWVISHARES TR RUSSELL 3000 | 1,150 | $0 | 0.00% | |
| 297 | NVONOVO-NORDISK A S ADR | 4,950 | $0 | 0.00% | |
| 298 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 3,562 | $0 | 0.00% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,787 | $0 | 0.00% | |
| 300 | IJRISHARES TR S&P SMALL CAP 600 | 4,576 | $0 | 0.00% |