Filed: 10/24/2025ACC: 0002002630-25-000006
📋 What this filing means
PHILIP JAMES WEALTH MANGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $856.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$856.95M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$354.93M41.4%
CL B NEW$222.26M25.9%
*W EXP 08/03/202$32.60M3.8%
COM CL A$15.27M1.8%
TOTAL STK MKT$15.03M1.8%
CORE DIV GRWTH$12.88M1.5%
HEDGED EQUITY LA$12.41M1.4%
Portfolio Concentration
Top 3$307.27M35.9%
4–10$130.13M15.2%
11–25$162.51M19.0%
Rest$257.04M30.0%
Top 3 weight
35.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
9.62M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings177
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares442.09K
TypeSH
Market value$222.26M
25.94%
Sole
440.72K
Shared
0.00
None
1.37K
EXXON MOBIL CORP
SOLEShares464.88K
TypeSH
Market value$52.41M
6.12%
Sole
462.08K
Shared
0.00
None
2.80K
OCCIDENTAL PETE CORP
SOLEShares1.28M
TypeSH
Market value$32.60M
3.80%
Sole
1.28M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares159.67K
TypeSH
Market value$26.56M
3.10%
Sole
158.56K
Shared
0.00
None
1.11K
INTEL CORP
SOLEShares734.48K
TypeSH
Market value$24.64M
2.88%
Sole
734.48K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares366.42K
TypeSH
Market value$17.31M
2.02%
Sole
366.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares191.96K
TypeSH
Market value$16.11M
1.88%
Sole
191.89K
Shared
0.00
None
73.00
JOHNSON & JOHNSON
SOLEShares85.70K
TypeSH
Market value$15.89M
1.85%
Sole
84.58K
Shared
0.00
None
1.12K
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$15.03M
1.75%
Sole
0.00
Shared
0.00
None
45.80K
ROCKET COS INC
SOLEShares752.12K
TypeSH
Market value$14.58M
1.70%
Sole
752.12K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares50.79K
TypeSH
Market value$14.33M
1.67%
Sole
50.43K
Shared
0.00
None
354.00
ALTRIA GROUP INC
SOLEShares207.32K
TypeSH
Market value$13.70M
1.60%
Sole
204.36K
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares189.25K
TypeSH
Market value$12.88M
1.50%
Sole
49.00
Shared
0.00
None
189.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.97K
TypeSH
Market value$12.41M
1.45%
Sole
0.00
Shared
0.00
None
190.97K
VANECK ETF TRUST
SOLEShares118.15K
TypeSH
Market value$11.71M
1.37%
Sole
0.00
Shared
0.00
None
118.15K
PEPSICO INC
SOLEShares81.95K
TypeSH
Market value$11.51M
1.34%
Sole
79.68K
Shared
0.00
None
2.27K
PFIZER INC
SOLEShares412.35K
TypeSH
Market value$10.51M
1.23%
Sole
411.41K
Shared
0.00
None
938.00
GENERAL MLS INC
SOLEShares208.16K
TypeSH
Market value$10.50M
1.22%
Sole
208.03K
Shared
0.00
None
125.00
ALIBABA GROUP HLDG LTD
SOLEShares58.65K
TypeSH
Market value$10.48M
1.22%
Sole
58.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares196.71K
TypeSH
Market value$9.98M
1.16%
Sole
0.00
Shared
0.00
None
196.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.32K
TypeSH
Market value$9.48M
1.11%
Sole
0.00
Shared
0.00
None
199.32K
FIRST TR EXCH TRADED FD III
SOLEShares131.50K
TypeSH
Market value$9.20M
1.07%
Sole
0.00
Shared
0.00
None
131.50K
EA SERIES TRUST
SOLEShares263.61K
TypeSH
Market value$9.15M
1.07%
Sole
0.00
Shared
0.00
None
263.61K
BRITISH AMERN TOB PLC
SOLEShares160.20K
TypeSH
Market value$8.50M
0.99%
Sole
160.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.76K
TypeSH
Market value$8.17M
0.95%
Sole
0.00
Shared
0.00
None
67.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 442.09K | SH | $222.26M 25.94% | 440.72K | 0.00 | 1.37K |
EXXON MOBIL CORPSOLE | COM | 464.88K | SH | $52.41M 6.12% | 462.08K | 0.00 | 2.80K |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.28M | SH | $32.60M 3.80% | 1.28M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 159.67K | SH | $26.56M 3.10% | 158.56K | 0.00 | 1.11K |
INTEL CORPSOLE | COM | 734.48K | SH | $24.64M 2.88% | 734.48K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 366.42K | SH | $17.31M 2.02% | 366.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 191.96K | SH | $16.11M 1.88% | 191.89K | 0.00 | 73.00 |
JOHNSON & JOHNSONSOLE | COM | 85.70K | SH | $15.89M 1.85% | 84.58K | 0.00 | 1.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.80K | SH | $15.03M 1.75% | 0.00 | 0.00 | 45.80K |
ROCKET COS INCSOLE | COM CL A | 752.12K | SH | $14.58M 1.70% | 752.12K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 50.79K | SH | $14.33M 1.67% | 50.43K | 0.00 | 354.00 |
ALTRIA GROUP INCSOLE | COM | 207.32K | SH | $13.70M 1.60% | 204.36K | 0.00 | 2.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 189.25K | SH | $12.88M 1.50% | 49.00 | 0.00 | 189.20K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 190.97K | SH | $12.41M 1.45% | 0.00 | 0.00 | 190.97K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 118.15K | SH | $11.71M 1.37% | 0.00 | 0.00 | 118.15K |
PEPSICO INCSOLE | COM | 81.95K | SH | $11.51M 1.34% | 79.68K | 0.00 | 2.27K |
PFIZER INCSOLE | COM | 412.35K | SH | $10.51M 1.23% | 411.41K | 0.00 | 938.00 |
GENERAL MLS INCSOLE | COM | 208.16K | SH | $10.50M 1.22% | 208.03K | 0.00 | 125.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 58.65K | SH | $10.48M 1.22% | 58.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 196.71K | SH | $9.98M 1.16% | 0.00 | 0.00 | 196.71K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 199.32K | SH | $9.48M 1.11% | 0.00 | 0.00 | 199.32K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 131.50K | SH | $9.20M 1.07% | 0.00 | 0.00 | 131.50K |
EA SERIES TRUSTSOLE | SPARKLINE INTANG | 263.61K | SH | $9.15M 1.07% | 0.00 | 0.00 | 263.61K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 160.20K | SH | $8.50M 0.99% | 160.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 67.76K | SH | $8.17M 0.95% | 0.00 | 0.00 | 67.76K |
Page 1 of 8
…