Filed: 10/24/2025ACC: 0001963536-25-000002
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $268.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$268.50M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$171.91M64.0%
CAP STK CL A$14.37M5.4%
SPONSORED ADS$13.35M5.0%
BLOOMBERG HIGH Y$12.32M4.6%
7-10 YR TRSY BD$10.53M3.9%
CL A SUB VTG SHS$8.51M3.2%
EXTEND MKT ETF$8.40M3.1%
Portfolio Concentration
Top 3$78.65M29.3%
4–10$85.23M31.7%
11–25$71.23M26.5%
Rest$33.40M12.4%
Top 3 weight
29.3%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
AMAZON COM INC
SOLEShares143.47K
TypeSH
Market value$31.50M
11.73%
Sole
0.00
Shared
0.00
None
143.47K
APPLE INC
SOLEShares92.59K
TypeSH
Market value$23.58M
8.78%
Sole
0.00
Shared
0.00
None
92.59K
NVIDIA CORPORATION
SOLEShares126.32K
TypeSH
Market value$23.57M
8.78%
Sole
0.00
Shared
0.00
None
126.32K
ALPHABET INC
SOLEShares59.13K
TypeSH
Market value$14.37M
5.35%
Sole
0.00
Shared
0.00
None
59.13K
ALIBABA GROUP HLDG LTD
SOLEShares74.68K
TypeSH
Market value$13.35M
4.97%
Sole
0.00
Shared
0.00
None
74.68K
ADVANCED MICRO DEVICES INC
SOLEShares82.06K
TypeSH
Market value$13.28M
4.94%
Sole
0.00
Shared
0.00
None
82.06K
SPDR SERIES TRUST
SOLEShares125.70K
TypeSH
Market value$12.32M
4.59%
Sole
0.00
Shared
0.00
None
125.70K
TESLA INC
SOLEShares25.42K
TypeSH
Market value$11.31M
4.21%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares109.13K
TypeSH
Market value$10.53M
3.92%
Sole
0.00
Shared
0.00
None
109.13K
KKR & CO INC
SOLEShares77.61K
TypeSH
Market value$10.08M
3.76%
Sole
0.00
Shared
0.00
None
77.61K
SHOPIFY INC
SOLEShares57.25K
TypeSH
Market value$8.51M
3.17%
Sole
0.00
Shared
0.00
None
57.25K
VANGUARD INDEX FDS
SOLEShares40.14K
TypeSH
Market value$8.40M
3.13%
Sole
0.00
Shared
0.00
None
40.14K
EQUITABLE HLDGS INC
SOLEShares126.05K
TypeSH
Market value$6.40M
2.38%
Sole
0.00
Shared
0.00
None
126.05K
LINCOLN NATL CORP IND
SOLEShares133.17K
TypeSH
Market value$5.37M
2.00%
Sole
0.00
Shared
0.00
None
133.17K
SELECT SECTOR SPDR TR
SOLEShares19.02K
TypeSH
Market value$5.36M
2.00%
Sole
0.00
Shared
0.00
None
19.02K
AMERICAN AIRLS GROUP INC
SOLEShares467.21K
TypeSH
Market value$5.25M
1.96%
Sole
0.00
Shared
0.00
None
467.21K
JPMORGAN CHASE & CO.
SOLEShares15.93K
TypeSH
Market value$5.03M
1.87%
Sole
0.00
Shared
0.00
None
15.93K
PROCTER AND GAMBLE CO
SOLEShares30.92K
TypeSH
Market value$4.75M
1.77%
Sole
0.00
Shared
0.00
None
30.92K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$4.22M
1.57%
Sole
0.00
Shared
0.00
None
8.15K
T-MOBILE US INC
SOLEShares16.46K
TypeSH
Market value$3.94M
1.47%
Sole
0.00
Shared
0.00
None
16.46K
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.57M
1.33%
Sole
0.00
Shared
0.00
None
3.85K
MICRON TECHNOLOGY INC
SOLEShares21.02K
TypeSH
Market value$3.52M
1.31%
Sole
0.00
Shared
0.00
None
21.02K
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
10.88K
CME GROUP INC
SOLEShares7.97K
TypeSH
Market value$2.15M
0.80%
Sole
0.00
Shared
0.00
None
7.97K
CROWDSTRIKE HLDGS INC
SOLEShares4.34K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 143.47K | SH | $31.50M 11.73% | 0.00 | 0.00 | 143.47K |
APPLE INCSOLE | COM | 92.59K | SH | $23.58M 8.78% | 0.00 | 0.00 | 92.59K |
NVIDIA CORPORATIONSOLE | COM | 126.32K | SH | $23.57M 8.78% | 0.00 | 0.00 | 126.32K |
ALPHABET INCSOLE | CAP STK CL A | 59.13K | SH | $14.37M 5.35% | 0.00 | 0.00 | 59.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.68K | SH | $13.35M 4.97% | 0.00 | 0.00 | 74.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 82.06K | SH | $13.28M 4.94% | 0.00 | 0.00 | 82.06K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 125.70K | SH | $12.32M 4.59% | 0.00 | 0.00 | 125.70K |
TESLA INCSOLE | COM | 25.42K | SH | $11.31M 4.21% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 109.13K | SH | $10.53M 3.92% | 0.00 | 0.00 | 109.13K |
KKR & CO INCSOLE | COM | 77.61K | SH | $10.08M 3.76% | 0.00 | 0.00 | 77.61K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 57.25K | SH | $8.51M 3.17% | 0.00 | 0.00 | 57.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 40.14K | SH | $8.40M 3.13% | 0.00 | 0.00 | 40.14K |
EQUITABLE HLDGS INCSOLE | COM | 126.05K | SH | $6.40M 2.38% | 0.00 | 0.00 | 126.05K |
LINCOLN NATL CORP INDSOLE | COM | 133.17K | SH | $5.37M 2.00% | 0.00 | 0.00 | 133.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.02K | SH | $5.36M 2.00% | 0.00 | 0.00 | 19.02K |
AMERICAN AIRLS GROUP INCSOLE | COM | 467.21K | SH | $5.25M 1.96% | 0.00 | 0.00 | 467.21K |
JPMORGAN CHASE & CO.SOLE | COM | 15.93K | SH | $5.03M 1.87% | 0.00 | 0.00 | 15.93K |
PROCTER AND GAMBLE COSOLE | COM | 30.92K | SH | $4.75M 1.77% | 0.00 | 0.00 | 30.92K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $4.22M 1.57% | 0.00 | 0.00 | 8.15K |
T-MOBILE US INCSOLE | COM | 16.46K | SH | $3.94M 1.47% | 0.00 | 0.00 | 16.46K |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.57M 1.33% | 0.00 | 0.00 | 3.85K |
MICRON TECHNOLOGY INCSOLE | COM | 21.02K | SH | $3.52M 1.31% | 0.00 | 0.00 | 21.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.88K | SH | $2.63M 0.98% | 0.00 | 0.00 | 10.88K |
CME GROUP INCSOLE | COM | 7.97K | SH | $2.15M 0.80% | 0.00 | 0.00 | 7.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.34K | SH | $2.13M 0.79% | 0.00 | 0.00 | 4.34K |
Page 1 of 4