Institutional Manager · CIK 0001963536
Jessup Wealth Management, Inc
DAYTON, OH · File #028-22777
Latest AUM
$302.5M
Positions
388
Top-10 Concentration
59.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025388 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $249.2M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $234.5M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $218.0M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $234.5M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $186.8M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Mar 202359 pos · $157.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 151,468 | $35.0M | 12.41% |
| 2 | Apple Inc | AAPL | 95,076 | $25.8M | 9.17% |
| 3 | Nvidia Corp | NVDA | 125,725 | $23.4M | 8.32% |
| 4 | Alphabet Inc | GOOG | 53,351 | $16.7M | 5.93% |
| 5 | SPDR Bloomberg Barclays High yield Bond ETF | 78468R622 | 132,933 | $12.9M | 4.59% |
| 6 | Tesla Inc | TSLA | 25,601 | $11.5M | 4.09% |
| 7 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 114,509 | $11.0M | 3.91% |
| 8 | Alibaba Group Holding Limited | BBAAY | 75,107 | $11.0M | 3.91% |
| 9 | Kkr & Co Inc | KKRT | 79,302 | $10.1M | 3.59% |
| 10 | Advanced Micro Devices Inc | AMD | 43,389 | $9.3M | 3.30% |
| 11 | UnitedHealth Group Inc | UNH | 26,800 | $8.8M | 3.14% |
| 12 | Vanguard Extended Market Index Fund ETF Shares | 922908652 | 41,587 | $8.7M | 3.09% |
| 13 | Invesco China Technology ETF | IVZ | 134,237 | $7.0M | 2.48% |
| 14 | Equitable Holdings Inc | EQH-PC | 143,071 | $6.8M | 2.42% |
| 15 | Merck & Co Inc | MRK | 61,862 | $6.5M | 2.31% |
| 16 | The Estee Lauder Companies Inc | 518439104 | 60,405 | $6.3M | 2.25% |
| 17 | Lincoln National Corp | 534187109 | 132,022 | $5.9M | 2.09% |
| 18 | State Street Technology Select Sector SPDR ETF | 81369Y803 | 39,353 | $5.7M | 2.01% |
| 19 | JPMorgan Chase & Co | VYLD | 17,517 | $5.6M | 2.00% |
| 20 | Micron Technology Inc | MU | 17,536 | $5.0M | 1.78% |