Jessup Wealth Management, Inc

Q3 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$268,502
Net value change ($000)
+19,326 (7.8%)
New positions
7
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 5,210 64.0%
AAPL 4,589 24.2%
TSLA 3,381 42.7%
GOOGL 3,015 26.5%
NVDA 2,865 13.8%
AMD 2,604 24.4%
JNK 1,523 14.1%
IEF 1,410 15.5%
SHOP 1,237 17.0%
MU 1,216 52.8%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -4,483 -100.0%
TEAM -4,214 -100.0%
AMZN -2,533 -7.4%
UNH -1,537 -76.4%
WMS -813 -100.0%
EQH -782 -10.9%
PG -275 -5.5%
COST -264 -6.9%
KKR -247 -2.4%
PYPL -161 -15.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type