Filed: 8/5/2025ACC: 0001085146-25-004502
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $249.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$249.18M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$161.18M64.7%
CAP STK CL A$11.36M4.6%
BLOOMBERG HIGH Y$10.79M4.3%
7-10 YR TRSY BD$9.12M3.7%
SPONSORED ADS$8.14M3.3%
CL A$7.94M3.2%
EXTEND MKT ETF$7.58M3.0%
Portfolio Concentration
Top 3$73.72M29.6%
4–10$68.34M27.4%
11–25$71.21M28.6%
Rest$35.91M14.4%
Top 3 weight
29.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AMAZON COM INC
SOLEShares155.13K
TypeSH
Market value$34.03M
13.66%
Sole
0.00
Shared
0.00
None
155.13K
NVIDIA CORPORATION
SOLEShares131.04K
TypeSH
Market value$20.70M
8.31%
Sole
0.00
Shared
0.00
None
131.04K
APPLE INC
SOLEShares92.54K
TypeSH
Market value$18.99M
7.62%
Sole
0.00
Shared
0.00
None
92.54K
ALPHABET INC
SOLEShares64.45K
TypeSH
Market value$11.36M
4.56%
Sole
0.00
Shared
0.00
None
64.45K
SPDR SERIES TRUST
SOLEShares110.98K
TypeSH
Market value$10.79M
4.33%
Sole
0.00
Shared
0.00
None
110.98K
ADVANCED MICRO DEVICES INC
SOLEShares75.21K
TypeSH
Market value$10.67M
4.28%
Sole
0.00
Shared
0.00
None
75.21K
KKR & CO INC
SOLEShares77.67K
TypeSH
Market value$10.33M
4.15%
Sole
0.00
Shared
0.00
None
77.67K
ISHARES TR
SOLEShares95.18K
TypeSH
Market value$9.12M
3.66%
Sole
0.00
Shared
0.00
None
95.18K
ALIBABA GROUP HLDG LTD
SOLEShares71.75K
TypeSH
Market value$8.14M
3.27%
Sole
0.00
Shared
0.00
None
71.75K
TESLA INC
SOLEShares24.94K
TypeSH
Market value$7.92M
3.18%
Sole
0.00
Shared
0.00
None
24.94K
VANGUARD INDEX FDS
SOLEShares39.34K
TypeSH
Market value$7.58M
3.04%
Sole
0.00
Shared
0.00
None
39.34K
SHOPIFY INC
SOLEShares63.03K
TypeSH
Market value$7.27M
2.92%
Sole
0.00
Shared
0.00
None
63.03K
EQUITABLE HLDGS INC
SOLEShares128.04K
TypeSH
Market value$7.18M
2.88%
Sole
0.00
Shared
0.00
None
128.04K
PROCTER AND GAMBLE CO
SOLEShares31.54K
TypeSH
Market value$5.02M
2.02%
Sole
0.00
Shared
0.00
None
31.54K
AMERICAN AIRLS GROUP INC
SOLEShares447.50K
TypeSH
Market value$5.02M
2.02%
Sole
0.00
Shared
0.00
None
447.50K
LINCOLN NATL CORP IND
SOLEShares137.04K
TypeSH
Market value$4.74M
1.90%
Sole
0.00
Shared
0.00
None
137.04K
SELECT SECTOR SPDR TR
SOLEShares18.59K
TypeSH
Market value$4.71M
1.89%
Sole
0.00
Shared
0.00
None
18.59K
JPMORGAN CHASE & CO.
SOLEShares15.87K
TypeSH
Market value$4.60M
1.85%
Sole
0.00
Shared
0.00
None
15.87K
SELECT SECTOR SPDR TR
SOLEShares108.23K
TypeSH
Market value$4.48M
1.80%
Sole
0.00
Shared
0.00
None
108.23K
ATLASSIAN CORPORATION
SOLEShares20.75K
TypeSH
Market value$4.21M
1.69%
Sole
0.00
Shared
0.00
None
20.75K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$4.13M
1.66%
Sole
0.00
Shared
0.00
None
8.31K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.83M
1.54%
Sole
0.00
Shared
0.00
None
3.87K
T-MOBILE US INC
SOLEShares15.79K
TypeSH
Market value$3.76M
1.51%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
10.92K
MICRON TECHNOLOGY INC
SOLEShares18.68K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
18.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 155.13K | SH | $34.03M 13.66% | 0.00 | 0.00 | 155.13K |
NVIDIA CORPORATIONSOLE | COM | 131.04K | SH | $20.70M 8.31% | 0.00 | 0.00 | 131.04K |
APPLE INCSOLE | COM | 92.54K | SH | $18.99M 7.62% | 0.00 | 0.00 | 92.54K |
ALPHABET INCSOLE | CAP STK CL A | 64.45K | SH | $11.36M 4.56% | 0.00 | 0.00 | 64.45K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 110.98K | SH | $10.79M 4.33% | 0.00 | 0.00 | 110.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 75.21K | SH | $10.67M 4.28% | 0.00 | 0.00 | 75.21K |
KKR & CO INCSOLE | COM | 77.67K | SH | $10.33M 4.15% | 0.00 | 0.00 | 77.67K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 95.18K | SH | $9.12M 3.66% | 0.00 | 0.00 | 95.18K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 71.75K | SH | $8.14M 3.27% | 0.00 | 0.00 | 71.75K |
TESLA INCSOLE | COM | 24.94K | SH | $7.92M 3.18% | 0.00 | 0.00 | 24.94K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 39.34K | SH | $7.58M 3.04% | 0.00 | 0.00 | 39.34K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 63.03K | SH | $7.27M 2.92% | 0.00 | 0.00 | 63.03K |
EQUITABLE HLDGS INCSOLE | COM | 128.04K | SH | $7.18M 2.88% | 0.00 | 0.00 | 128.04K |
PROCTER AND GAMBLE COSOLE | COM | 31.54K | SH | $5.02M 2.02% | 0.00 | 0.00 | 31.54K |
AMERICAN AIRLS GROUP INCSOLE | COM | 447.50K | SH | $5.02M 2.02% | 0.00 | 0.00 | 447.50K |
LINCOLN NATL CORP INDSOLE | COM | 137.04K | SH | $4.74M 1.90% | 0.00 | 0.00 | 137.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.59K | SH | $4.71M 1.89% | 0.00 | 0.00 | 18.59K |
JPMORGAN CHASE & CO.SOLE | COM | 15.87K | SH | $4.60M 1.85% | 0.00 | 0.00 | 15.87K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 108.23K | SH | $4.48M 1.80% | 0.00 | 0.00 | 108.23K |
ATLASSIAN CORPORATIONSOLE | CL A | 20.75K | SH | $4.21M 1.69% | 0.00 | 0.00 | 20.75K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $4.13M 1.66% | 0.00 | 0.00 | 8.31K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.83M 1.54% | 0.00 | 0.00 | 3.87K |
T-MOBILE US INCSOLE | COM | 15.79K | SH | $3.76M 1.51% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.92K | SH | $2.36M 0.95% | 0.00 | 0.00 | 10.92K |
MICRON TECHNOLOGY INCSOLE | COM | 18.68K | SH | $2.30M 0.92% | 0.00 | 0.00 | 18.68K |
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