Jessup Wealth Management, Inc

Q4 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$302,465
Net value change ($000)
+33,963 (12.6%)
New positions
307
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 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)
UNH 8,372 1762.5%
CQQQ 6,980 NEW
MRK 6,512 NEW
EL 6,326 NEW
AMZN 3,461 11.0%
GOOGL 2,325 16.2%
AAPL 2,271 9.6%
MU 1,487 42.3%
XBI 1,053 NEW
BSJV 806 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -7,180 -84.4%
AAL -4,956 -94.4%
AMD -3,984 -30.0%
BABA -2,339 -17.5%
TMUS -948 -24.1%
PYPL -706 -79.7%
SPYG -559 -100.0%
PG -350 -7.4%
BX -302 -100.0%
DFAC -266 -74.5%
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