§ 13F · FUND PROFILE
Jessup Wealth Management, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249.2T (13F)Positions · 76Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 151K | $35.0T | 11.6% | +6% |
| 2 | AAPL | Apple Inc | 95K | $25.8T | 8.5% | +3% |
| 3 | NVDA | Nvidia Corp | 126K | $23.4T | 7.8% | ±0% |
| 4 | GOOGL | Alphabet Inc | 53K | $16.7T | 5.5% | −10% |
| 5 | JNK | SPDR Bloomberg Barclays High yield Bond ETF | 133K | $12.9T | 4.3% | +6% |
| 6 | TSLA | Tesla Inc | 26K | $11.5T | 3.8% | +1% |
| 7 | IEF | iShares 7-10 Year Treasury Bond ETF | 115K | $11.0T | 3.6% | +5% |
| 8 | BABA | Alibaba Group Holding Limited | 75K | $11.0T | 3.6% | +1% |
| 9 | KKR | Kkr & Co Inc | 79K | $10.1T | 3.3% | +2% |
| 10 | AMD | Advanced Micro Devices Inc | 43K | $9.3T | 3.1% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JESSUP SIGNAL
AC read
Jessup Wealth Management, Inc is a Other fund managing $249176.0 trillion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed