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 | Value |
|---|---|
VIMAXVANGUARD MID CAP INDEX FUND AD | $0 |
RBCRBC BEARINGS INC COM | $0 |
YUMCYUM CHINA HLDGS INC COM | $0 |
TMTOYOTA MOTOR CORP SP ADR REP2C | $0 |
IWFISHARES TR RUSSELL 1000 GROWTH | $0 |
VLOVALERO ENERGY CORP NEW COM | $0 |
FANGDIAMONDBACK ENERGY INC COM | $0 |
ABDAXCOLUMBIA FUNDS SER TR II MA PO | $0 |
JCIJOHNSON CONTROLS INTL PLC | $0 |
WAMCXWASATCH ULTRA GROWTH FUND | $0 |
GAUAXGABELLI UTILS FD CL A | $0 |
FCPTFOUR CORNERS PPTY TR INC COM | $0 |
GQGIXADVISORS INNER CIRCLE FD III G | $0 |
OTISOTIS WORLDWIDE CORP COM | $0 |
GDGENERAL DYNAMICS CORP COM | $0 |
FPVSXXFT UT11342CAP69CSA | $0 |
—HAYPP GROUP AB ORDF | $0 |
HHDSHIGHLANDS REIT INC COM | $0 |
WENWENDYS CO COM | $0 |
AVYAVERY DENNISON CORP | $0 |
FCVLQXFT UT11180HES73CSA | $0 |
FNVFRANCO NEVADA CORP COM | $0 |
FOTKEXFT UT11631COGRCSA | $0 |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $0 |
HRLHORMEL FOODS CORP | $0 |
HRBRHARBOR DIVERSIFIED INC COM | $0 |
ENBENBRIDGE INC COM | $0 |
VXUSVANGUARD STAR FD VG TL INTL ST | $0 |
AMNLUSDAPPLIED MINERALS INC COM | $0 |
PRDGXROWE T PRICE DIVID GROWTH FD C | $0 |
GPCGENUINE PARTS CO COM | $0 |
SOCSABLE OFFSHORE CORP | $0 |
NTRNUTRIEN LTD COM | $0 |
TRTOOTSIE ROLL INDS INC COM | $0 |
BKBANK NEW YORK MELLON CORP COM | $0 |
BILSPDR SERIES TRUST SPDR SR TR | $0 |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $0 |
ASMLASML HOLDING N V N Y REGISTRY | $0 |
CRWDCROWDSTRIKE HOLDINGS INC | $0 |
DDDUPONT DE NEMOURS INC | $0 |
CHTRCHARTER COMMUNICATIONS INC DEL | $0 |
FLT2EURDRONE DELIVERY CDA CORP COM & | $0 |
WMCVXWASATCH FDS INC SMALL CAP VAL | $0 |
UALUNITED CONTL HLDGS INC COM | $0 |
—HENDERSON GLOBAL FDS GLOBAL EQ | $0 |
IGVISHARES S&P NA TECH-SOFTWARE | $0 |
MMM3M CO COM | $0 |
BACVERIZON COMMUNICATIONS INC COM | $0 |
PANWPALO ALTO NETWORKS INC COM | $0 |
TRBCXT ROWE PR BLUE CHIP GROW | $0 |
BBHVANECK VECTORS ETF TR | $0 |
NMFCNEW MOUNTAIN FIN CORP COM | $0 |
—SOFTBANK CORP ORD | $0 |
ALABASTERA LABORATORIES INC | $0 |
XLVSELECT SECTOR SPDR TR SBI HEAL | $0 |
BPBP PLC SPONSORED ADR | $0 |
XEVVXEATON VANCE LTD DUR INCOME FD | $0 |
VCSHVANGUARD S/T CORP BOND ETF | $0 |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $0 |
RGINREGENICIN INC | $0 |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $0 |
SEEGXJPMORGAN TR II LARGE CAP GR S | $0 |
AIGAMERICAN INTL GROUP INC COM NE | $0 |
EFXEQUIFAX INC COM | $0 |
BAMBROOKFIELD ASSET MANAGEMENT - | $0 |
XPOXPO LOGISTICS INC COM | $0 |
ULUNILEVER PLC SPON ADR NEW | $0 |
BIVVANGUARD BD INDEX FD INC INTER | $0 |
MUCBLACKROCK MUNIHOLDINGS CA INSU | $0 |
MATVMATV HOLDINGS INC | $0 |
AEMAGNICO EAGLE MINES LTD COM | $0 |
ITTITT INC | $0 |
VSGAXVANGUARD BD INDEX FD INC SC GW | $0 |
A4SAMERIPRISE FINL INC COM | $0 |
MFICMIDCAP FINANCIAL INVESTMENT CO | $0 |
TMTOYOTA MOTOR CORP COM | $0 |
SIISPROTT INC COM NEW | $0 |
DGROISHARES TR CORE DIV GRWTH | $0 |
NOSIXNORTHERN FDS STK INDEX FD | $0 |
AMEAMETEK INC NEW COM | $0 |
IVEISHARES TR S&P 500 VALUE | $0 |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $0 |
AZNASTRAZENECA PLC SPONSORED ADR | $0 |
HLIEXJPMORGAN TR II EQTY INCOME SL | $0 |
EEICXEATON VANCE MUTUAL FUNDS TR EM | $0 |
SLMSLM CORP COM | $0 |
ILMNILLUMINA INC COM | $0 |
BDXBECTON DICKINSON & CO COM | $0 |
VTCLXVANGUARD TAX MANAGED INTL FD C | $0 |
NUNU HLDGS LTD ORD SHS CL A | $0 |
CBCHUBB LIMITED COM | $0 |
WABWABTEC CORP COM | $0 |
DSLDOUBLELINE INCOME SOLUTIONS FD | $0 |
ERIEERIE INDTY CO CL A | $0 |
HWMHOWMET AEROSPACE INC COM | $0 |
MATXMATSON INC COM | $0 |
THCIXTHORNBURG INV TR CORE PLUS BON | $0 |
GLGLOBE LIFE INC | $0 |
SBUXSTARBUCKS CORP COM | $0 |
SGOIXFIRST EAGLE OVERSEAS - I | $0 |