JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$789,496
Net value change ($000)
+92,990 (13.4%)
New positions
14
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/15/2026 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)
AAPL 10,232 42.6%
JNJ 8,890 121.1%
NVDA 4,738 15.4%
GOOGL 3,601 40.4%
ABBV 3,237 31.2%
TSLA 3,210 46.3%
VMC 3,118 14.8%
CAT 3,057 23.3%
BN 2,878 378.7%
AVGO 2,704 20.3%
Top Reduces (Value $000, Stocks/ETFs)
UPS -18,696 -100.0%
PAYX -910 -12.7%
V -628 -4.8%
COST -554 -5.5%
WM -459 -3.0%
DIS -411 -9.9%
KO -384 -4.1%
NFLX -376 -7.5%
LLY -335 -2.1%
CAH -299 -7.0%
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