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)

StockValue
FDXFEDEX CORP COM
$0
LVMUYLVMH MOET HENNESSY LOU VUITTON
$0
CTVACORTEVA INC COM
$0
XNEAXNUVEEN AMT FREE QLTY MUN INCME
$0
BSXBOSTON SCIENTIFIC CORP COM
$0
GABUXGABELLI UTILS FD CL AAA
$0
XYLXYLEM INC COM
$0
SNXFXSCHWAB INVTS 1000 INDEX INV
$0
BENFRANKLIN RES INC COM
$0
PRGFXPRICE T ROWE GROWTH STK FD INC
$0
NFGNATIONAL FUEL GAS CO N J COM
$0
BHPBHP BILLITON LTD SPONSORED ADR
$0
PDFSPDF SOLUTIONS INC COM
$0
TOTLSPDR DOUBLELINE TOTAL RETURN T
$0
NVV1NOVAVAX INC COM
$0
ALSNALLISON TRANSMISSION HLDGS INC
$0
FMOOOXFT UT12209RIBE54CM
$0
HSICSCHEIN HENRY INC COM
$0
SRESEMPRA ENERGY
$0
IEMGISHARES INC CORE MSCI EMKT
$0
FCXFREEPORT-MCMORAN INC.
$0
ARDCARES DYNAMIC CR ALLOCATION FD
$0
BLKBLACKROCK INC COM
$0
FASTFASTENAL CO COM
$0
CTRACOTERRA ENERGY INC
$0
PKGPACKAGING CORP OF AMERICA
$0
TELFYTELEFONICA SA ADR
$0
DEODIAGEO P L C SPON ADR NEW
$0
SONYSONY GROUP CORP SP ADR
$0
NAVINAVIENT CORPORATION COM
$0
IVWISHARES TR S&P 500 GRWT ETF
$0
BSVVANGUARD BD INDEX FD INC SHORT
$0
TELTE CONNECTIVITY PLC ORD SHS
$0
FENIFIDELITY ENHANCED INTERNATIONA
$0
WAMVXWASATCH FUNDS TR MICRO CAP VAL
$0
PLDPROLOGIS INC COM
$0
BWXTBWX TECHNOLOGIES INC COM
$0
ITOTISHARES TR CORE S&P TTL STK
$0
PHKPIMCO HIGH INCOME FUND
$0
SOSOUTHERN CO COM
$0
FKUFIRST TRUST UNITED KINGDOM ALP
$0
ULTAULTA SALON COSMETCS & FRAG INC
$0
BWABORGWARNER INC COM
$0
STZCONSTELLATION BRANDS INC CL A
$0
ACMAECOM TECHNOLOGY CORP DELAWARE
$0
LHLABCORP HOLDINGS INC
$0
SHELSHELL PLC SPON ADS
$0
WRBBERKLEY W R CORP COM
$0
VDCVANGUARD WORLD FDS CONSUM STP
$0
SNPSSYNOPSYS INC COM
$0
WIGRXWASATCH FDS TR CRE GWTH INSTL
$0
TTTRANE TECHNOLOGIES PLC SHS
$0
ESABESAB CORPORATION COM
$0
GBDCGOLUB CAP BDC INC COM
$0
NOCNORTHROP GRUMMAN CORP COM
$0
ABJAABB LTD
$0
VIGAXVANGUARD INDEX FDS GRW INDEX A
$0
SOXXISHARES TR S&P NA TECH-SEMICON
$0
VTRSVIATRIS INC
$0
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$0
STAASTAAR SURGICAL CO COM PAR $0.0
$0
SOLSSOLSTICE ADVANCED MATERIALS IN
$0
LCTXLINEAGE CELL THERAPEUTICS INC
$0
CRMSALESFORCE COM INC COM
$0
AEPAMERICAN ELEC PWR INC
$0
XELXCEL ENERGY INC
$0
QQNITY ELECTRONICS INC COMMON S
$0
AGGISHARES BARCLAYS AGGREGATE
$0
TFLOISHARES TREASURY FLOATING RATE
$0
BF/BBROWN-FORMAN CORP - CLASS B
$0
MDTMEDTRONIC PLC SHS
$0
VMCVULCAN MATLS CO
$0
TTITETRA TECHNOLOGIES INC DEL COM
$0
CDWCDW CORP COM
$0
VHCIXVANGUARD WORLD FDS HLTHCR INDX
$0
OMCOMNICOM GROUP INC COM
$0
AMCFXAMCAP FD INC SHS CL F-2
$0
VFHVANGUARD WORLD FDS FINANCIALS
$0
MPMP MATERIALS CORP
$0
FMAGXFIDELITY MAGELLAN FD COM
$0
VANGUARD BALANCED INDEX-ADM
$0
METMETLIFE INC COM
$0
CAHCARDINAL HEALTH INC
$0
MRSHMARSH COM
$0
FNDXSCHWAB STRATEGIC TR SCHWAB FDT
$0
PENNXROYCE FD PENN MUT INV
$0
NIHDEURNII HLDGS INC COM PAR $0.001
$0
GBTCGRAYSCALE BITCOIN TRUST ETF SH
$0
LUMNLUMEN TECHNOLOGIES INC
$0
XLYSELECT SECTOR SPDR TR SBI CONS
$0
SLBSLB LIMITED COM STK
$0
IXUSISHARES TR CORE MSCI TOTAL
$0
PKTXPROTOKINETIX INC
$0
VGHAXVANGUARD SPECIALIZED PORTFOLIO
$0
PSTKXPIMCO FDS PAC INVT MGMT SER ST
$0
RSGREPUBLIC SERVICES INC CL A
$0
AIVSXINVESTMENT CO AMER COM
$0
ELLAUDER ESTEE COS INC CL A
$0
EOSEEOS ENERGY ENTERPRISES INC COM
$0
ATAIATAIBECKLEY INC COM SHS
$0
PreviousPage 5 of 6Next