Jamison Private Wealth Reveals $789M Portfolio in Q3 13F Filing
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Filing Summary
Jamison Private Wealth Reveals $789M Portfolio in Q3 13F Filing
Filer: JAMISON PRIVATE WEALTH MANAGEMENT, INC. Form: 13F-HR | Filed: 2025-10-14 Significance: Medium
Filing Summary: • Type: Quarterly Holdings Report (13F-HR) • Total Value: $789,495,570 • Number of Holdings: 209 • Reporting Period End: 2025-09-30
Top 5 Holdings by Value:
- NVIDIA (NVDA): $35.5M
- Apple (AAPL): $34.2M
- Microsoft (MSFT): $33.2M
- Vulcan Materials (VMC): $24.1M
- JPMorgan Chase (JPM): $17.5M
Key Insight: Jamison Private Wealth's Q3 portfolio shows a strong concentration in large-cap technology and financial stocks, with NVIDIA, Apple, and Microsoft as its top three positions, indicating a bullish stance on the tech sector.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Executive Summary
- Trading Significance: Medium
- Key Takeaway: JAMISON PRIVATE WEALTH MANAGEMENT, INC. has filed its quarterly Form 13F-HR, disclosing $789.5 million in assets under management across 209 equity positions as of September 30, 2025. The portfolio shows a significant concentration in large-cap technology stocks.
- Market Impact: This filing provides transparency into the investment strategy of a notable wealth management firm. While not large enough to move the market on its own, the data is valuable for observing institutional sentiment and popular holdings among similar-sized funds.
Filer Information
| Field | Value |
|---|---|
| Filer Name | JAMISON PRIVATE WEALTH MANAGEMENT, INC. |
| CIK | 0002006637 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $789,495,570 |
| Number of Holdings | 209 |
Top 10 Holdings Analysis
The top 10 holdings represent a significant portion of the portfolio and are concentrated in the technology, consumer discretionary, and industrial sectors.
| Issuer | Ticker (Implied) | Value (USD) | Shares/Units | Security Type |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35,507,735 | 190,308 | Common Stock |
| APPLE INC | AAPL | $34,225,665 | 134,414 | Common Stock |
| MICROSOFT CORP | MSFT | $33,247,475 | 64,190 | Common Stock |
| VULCAN MATLS CO | VMC | $24,167,707 | 78,564 | Common Stock |
| JPMORGAN CHASE & CO. | JPM | $17,550,779 | 55,641 | Common Stock |
| BLACKSTONE INC | BX | $16,518,161 | 96,682 | Common Stock |
| UNITED PARCEL SERVICE INC | UPS | $16,347,483 | 195,708 | Call Option |
| BROADCOM INC | AVGO | $16,044,807 | 48,634 | Common Stock |
| ELI LILLY & CO | LLY | $15,9454,12 | 20,898 | Common Stock |
| WASTE MGMT INC DEL | WM | $14,715,338 | 66,637 | Common Stock |
Portfolio Insights
Sector Concentration
- Technology: The portfolio is heavily weighted towards the technology sector, with NVIDIA, Apple, Microsoft, and Broadcom in the top 10. This indicates a strong belief in the continued growth of large-cap tech.
- Financials & Industrials: Significant positions in JPMorgan Chase, Blackstone, Vulcan Materials, and Waste Management show a diversified approach into core economic sectors.
- Derivative Position: A notable holding is a large call option position in United Parcel Service (UPS) valued at over $16.3M, suggesting a strong bullish, and potentially leveraged, bet on the logistics company's near-to-medium term performance.
Investment Strategy
- The fund's strategy appears to be centered around high-quality, large-cap growth and blue-chip stocks.
- The presence of numerous blue-chip dividend payers (e.g., Johnson & Johnson, Procter & Gamble, Coca-Cola) alongside high-growth tech suggests a blended strategy of growth and income.
Contextual Analysis
Market Conditions
This filing reflects the firm's positioning at the end of Q3 2025. The heavy investment in technology aligns with broader market trends that may have favored this sector during the period. The portfolio provides a snapshot of institutional sentiment leading into the final quarter of the year.
Key Takeaways
- Strong Tech Conviction: The top three holdings (NVIDIA, Apple, Microsoft) alone account for over $100 million, or approximately 13% of the total reported portfolio value.
- Bullish Derivative Play: The substantial call option position on UPS is an aggressive, bullish stance that stands out from the other common stock holdings.
- Diversified Blue-Chip Core: Beyond the tech concentration, the portfolio is built on a foundation of well-established companies across various sectors, indicating a risk-managed approach to its core holdings.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.