Jamison Private Wealth Management, Inc.
- SEC CIK
- 0002006637
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 209
- +12 vs. Q2 2025
- Portfolio value
- $789.5M
- +$93.0M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 190,308 | $35.5M | 4.5% | −4,450−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 134,414 | $34.2M | 4.3% | +17,467+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,190 | $33.2M | 4.2% | −145−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 78,564 | $24.2M | 3.1% | −2,145−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,641 | $17.6M | 2.2% | +1,139+2.1% | Added | History |
| BXBlackstone Inc. | COM | 96,682 | $16.5M | 2.1% | +1,162+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | – | $16.3M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 87,545 | $16.2M | 2.1% | +39,471+82.1% | Added | History |
| CATCaterpillar Inc | Stock | 33,945 | $16.2M | 2.1% | +98+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,634 | $16.0M | 2.0% | +236+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 20,898 | $15.9M | 2.0% | +14+0.1% | Added | History |
| WMWaste Management Inc | Stock | 66,637 | $14.7M | 1.9% | +323+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 35,207 | $14.3M | 1.8% | +854+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,371 | $13.9M | 1.8% | +897+1.4% | Added | History |
| BACBank of America Corp | Stock | 266,982 | $13.8M | 1.7% | +865+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,826 | $13.6M | 1.7% | +2,884+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 61,372 | $12.6M | 1.6% | +430+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 51,353 | $12.5M | 1.6% | +1,145+2.3% | Added | History |
| VVisa Inc. | Stock | 36,231 | $12.4M | 1.6% | −375−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 129,521 | $12.4M | 1.6% | +1,868+1.5% | Added | History |
| SOSouthern Co | Stock | 129,344 | $12.3M | 1.6% | +2,308+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,565 | $10.7M | 1.4% | +323+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 34,477 | $10.5M | 1.3% | +395+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,029 | $10.4M | 1.3% | +438+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 22,811 | $10.1M | 1.3% | +980+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,859 | $9.98M | 1.3% | +130+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 58,543 | $9.74M | 1.2% | +420+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,270 | $9.51M | 1.2% | +107+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,844 | $9.41M | 1.2% | +749+4.1% | Added | History |
| KOCoca Cola Co | Stock | 134,686 | $8.93M | 1.1% | +3,016+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,183 | $8.86M | 1.1% | +966+3.3% | Added | History |
| CVXChevron Corp | Stock | 55,550 | $8.63M | 1.1% | +3,552+6.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 69,477 | $8.43M | 1.1% | +1,261+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 50,325 | $7.73M | 1.0% | +2,025+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 27,305 | $7.71M | 1.0% | +1,072+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 72,617 | $7.48M | 0.9% | +2,377+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,993 | $7.44M | 0.9% | +1,936+4.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,914 | $6.90M | 0.9% | +215+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,647 | $6.85M | 0.9% | +635+1.9% | Added | History |
| TFCTruist Financial Corp | COM | 147,582 | $6.75M | 0.9% | +6,935+4.9% | Added | History |
| GLWCorning Inc | COM | 79,554 | $6.53M | 0.8% | +1,685+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 51,440 | $6.37M | 0.8% | +2,130+4.3% | Added | History |
| PAYXPaychex Inc | Stock | 49,333 | $6.25M | 0.8% | +88+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,667 | $6.05M | 0.8% | +1,348+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 19,971 | $6.00M | 0.8% | −44−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,413 | $5.63M | 0.7% | +320+4.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 32,229 | $5.57M | 0.7% | +1,463+4.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 29,061 | $5.45M | 0.7% | +1,825+6.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 35,892 | $4.66M | 0.6% | +1,161+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,877 | $4.65M | 0.6% | +125+3.3% | Added | History |
| GPCGenuine Parts Co | Stock | 33,237 | $4.61M | 0.6% | −165−0.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 81,227 | $4.53M | 0.6% | +306+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,987 | $4.10M | 0.5% | −62−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 95,488 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 25,393 | $3.99M | 0.5% | −111−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 23,481 | $3.93M | 0.5% | −28−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,650 | $3.81M | 0.5% | +763+6.4% | Added | History |
| DISWalt Disney Co | Stock | 32,633 | $3.74M | 0.5% | −819−2.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,586 | $3.71M | 0.5% | +114+7.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 55,561 | $3.64M | 0.5% | +41,817+304.3% | Added | History |
| INTCIntel Corp | Stock | 105,498 | $3.54M | 0.4% | +692+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,453 | $3.49M | 0.4% | +1,953+6.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,773 | $3.33M | 0.4% | +722+8.0% | Added | History |
| TJXTJX Companies Inc | Stock | 21,141 | $3.06M | 0.4% | +1,375+7.0% | Added | History |
| FDXFedEx Corp | Stock | 12,606 | $2.97M | 0.4% | +796+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,883 | $2.84M | 0.4% | +4,832+16.6% | Added | History |
| EXCExelon Corp | Stock | 61,749 | $2.78M | 0.4% | +8,920+16.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,780 | $2.76M | 0.3% | +47+0.3% | Added | – |
| PFEPfizer Inc | Stock | 106,450 | $2.71M | 0.3% | −11,162−9.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,460 | $2.68M | 0.3% | +537+10.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,850 | $2.62M | 0.3% | +239+9.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,667 | $2.52M | 0.3% | −72−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 35,686 | $2.36M | 0.3% | +18,546+108.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,343 | $2.25M | 0.3% | +2,489+25.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,984 | $2.23M | 0.3% | +395+8.6% | Added | History |
| HSYHershey Co | COM | 11,866 | $2.22M | 0.3% | +942+8.6% | Added | History |
| NVSNovartis AG | ADR | 17,227 | $2.21M | 0.3% | −341−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,593 | $2.20M | 0.3% | −119−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,491 | $2.18M | 0.3% | +3,061+24.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,056 | $2.15M | 0.3% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,769 | $2.11M | 0.3% | +3,526+28.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,889 | $2.11M | 0.3% | +1,306+17.2% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 81,130 | $1.99M | 0.3% | −823−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 39,223 | $1.98M | 0.3% | +7,502+23.6% | Added | History |
| MARMarriott International Inc | Stock | 7,598 | $1.98M | 0.3% | +642+9.2% | Added | History |
| DHRDanaher Corp | Stock | 9,687 | $1.92M | 0.2% | −71−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,952 | $1.89M | 0.2% | +280+16.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 57,053 | $1.88M | 0.2% | −1,566−2.7% | Reduced | History |
| ORealty Income Corp | REIT | 30,565 | $1.86M | 0.2% | +3,965+14.9% | Added | History |
| TSCOTractor Supply Co | COM | 32,122 | $1.83M | 0.2% | +2,998+10.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 28,989 | $1.81M | 0.2% | +172+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,122 | $1.80M | 0.2% | +2,121+16.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 38,501 | $1.74M | 0.2% | −2,216−5.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,278 | $1.73M | 0.2% | +1,111+9.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,708 | $1.63M | 0.2% | +75+1.1% | Added | History |
| COPConocoPhillips | Stock | 17,102 | $1.62M | 0.2% | −63−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 9,900 | $1.57M | 0.2% | +2,423+32.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,301 | $1.53M | 0.2% | +3,555+476.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,232 | $1.46M | 0.2% | +1,746+70.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,220 | $1.40M | 0.2% | +31+0.7% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.