JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Milton, GA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$823,046
Net value change ($000)
+33,550 (4.2%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 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)
LLY 6,307 39.6%
GOOGL 3,666 29.3%
AMAT 3,254 25.9%
CAT 3,149 19.4%
AMD 2,457 33.0%
AAPL 2,271 6.6%
SLV 2,105 52.0%
JNJ 1,922 11.8%
SCCO 1,651 19.6%
AMGN 1,338 17.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,256 -6.8%
VMC -1,979 -8.2%
HD -1,924 -13.5%
BX -1,463 -8.9%
META -998 -9.3%
ADP -926 -10.5%
SO -885 -7.2%
CMA -772 -58.9%
NFLX -727 -15.6%
PAYX -545 -8.7%
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