Williams Jones Wealth Management, LLC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$8,851,457
Net value change ($000)
+112,098 (1.3%)
New positions
34
Sold out positions
26
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 109,598 28.3%
AAPL 37,672 7.2%
GOOGL 36,159 27.9%
LLY 33,493 58.3%
BKNG 33,236 130.5%
META 29,146 143.6%
ISRG 28,555 31.4%
MTD 18,584 14.5%
DHR 17,628 20.3%
XBI 16,358 1477.7%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -54,725 -48.6%
HD -39,550 -32.4%
WSO -38,519 -71.8%
ROP -33,401 -29.2%
COST -31,842 -7.9%
ETN -30,095 -15.6%
ADP -24,840 -15.0%
ORLY -16,016 -12.1%
VRSK -12,551 -58.5%
DELL -12,180 -42.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type