Managers / Q1 2025 · view latest →
Jessup Wealth Management, Inc
CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105
Summary
Jessup Wealth Management, Inc reported $238M in U.S.-listed holdings across 73 positions for Q1 2025.
Its largest position, AMZN, represents 12.5% of the portfolio.
Compared with Q4 2024, the fund opened 16 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.3% · $184M
- ETP · 18.6% · $44M
- ADR · 4.1% · $10M
- Other · 0.0% · $105,359
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TEAM1EURATLASSIAN CORPORATION | NEW | +30.6K | 30.6K | +$6M | $6M |
| TSLATESLA INC | NEW | +23.4K | 23.4K | +$6M | $6M |
| SHOPSHOPIFY INC | NEW | +62.8K | 62.8K | +$6M | $6M |
| LNCLINCOLN NATL CORP IND | NEW | +154.0K | 154.0K | +$6M | $6M |
| CMECME GROUP INC | NEW | +7.9K | 7.9K | +$2M | $2M |
| GSGOLDMAN SACHS GROUP INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| EA SERIES TRUST | NEW | +7.7K | 7.7K | +$855,686 | $855,686 |
| INNOVATOR ETFS TRUST | NEW | +20.6K | 20.6K | +$823,735 | $823,735 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 12.50% | $30M | 156.3K |
| 2 | AAPLAPPLE INChistory → | COM | 8.94% | $21M | 95.7K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 6.17% | $15M | 135.5K |
| 4 | ISHARES TR | 7-10 YR TRSY BD · RUSSELL 2000 ETF · SHORT TREAS BD | 5.16% | $12M | 115.4K |
| 5 | SPDR SER TR | BLOOMBERG HIGH Y | 4.61% | $11M | 115.1K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.24% | $10M | 65.3K |
| 7 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 4.10% | $10M | 73.8K |
| 8 | KKRKKR & CO INChistory → | COM | 3.83% | $9M | 78.8K |
| 9 | VANGUARD INDEX FDS | EXTEND MKT ETF · S&P 500 ETF SHS | 3.34% | $8M | 42.5K |
| 10 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.27% | $8M | 75.8K |
| 11 | EQHEQUITABLE HLDGS INChistory → | COM | 2.92% | $7M | 133.2K |
| 12 | VMCVULCAN MATLS COhistory → | COM | 2.88% | $7M | 29.4K |
| 13 | XYZBLOCK INChistory → | CL A | 2.73% | $7M | 119.7K |
| 14 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 2.73% | $6M | 30.6K |
| 15 | TSLATESLA INChistory → | COM | 2.55% | $6M | 23.4K |
| 16 | SHOPSHOPIFY INChistory → | CL A | 2.52% | $6M | 62.8K |
| 17 | PGPROCTER AND GAMBLE COhistory → | COM | 2.33% | $6M | 32.5K |
| 18 | LNCLINCOLN NATL CORP INDhistory → | COM | 2.32% | $6M | 154.0K |
| 19 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1.98% | $5M | 112.6K |
| 20 | TMUST-MOBILE US INChistory → | COM | 1.98% | $5M | 17.6K |
| 21 | JPMJPMORGAN CHASE & CO.history → | COM | 1.63% | $4M | 15.8K |
| 22 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.57% | $4M | 4.0K |
| 23 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.40% | $3M | 6.3K |
| 24 | MSFTMICROSOFT CORPhistory → | COM | 1.32% | $3M | 8.3K |
| 25 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.22% | $3M | 72.3K |
| 26 | CMECME GROUP INC | COM | 0.88% | $2M | 7.9K |
| 27 | CINFCINCINNATI FINL CORP | COM | 0.71% | $2M | 11.5K |
| 28 | MUMICRON TECHNOLOGY INC | COM | 0.70% | $2M | 19.1K |
| 29 | VVISA INC | COM CL A | 0.68% | $2M | 4.6K |
| 30 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.65% | $2M | 4.4K |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $1M | 2.8K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.54% | $1M | 7.7K |
| 33 | NUENUCOR CORP | COM | 0.52% | $1M | 10.3K |
| 34 | GSGOLDMAN SACHS GROUP INC | COM | 0.47% | $1M | 2.0K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.40% | $952,441 | 1.7K |
| 36 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.36% | $855,686 | 7.7K |
| 37 | SHWSHERWIN WILLIAMS CO | COM | 0.34% | $806,306 | 2.3K |
| 38 | WMSADVANCED DRAIN SYS INC DEL | COM | 0.32% | $768,107 | 7.1K |
| 39 | ARHSARHAUS INC | COM CL A | 0.31% | $748,531 | 86.0K |
| 40 | PYPLPAYPAL HLDGS INC | COM | 0.31% | $748,222 | 11.5K |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.26% | $609,770 | 3.5K |
| 42 | BABOEING CO | COM | 0.25% | $585,157 | 3.4K |
| 43 | MARMARRIOTT INTL INC NEW | CL A | 0.21% | $505,460 | 2.1K |
| 44 | CPNGCOUPANG INC | CL A | 0.20% | $481,561 | 22.0K |
| 45 | UUNITY SOFTWARE INC | COM | 0.19% | $463,637 | 23.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $274M | 78 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 388 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 80 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 76 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 73 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 70 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 57 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 57 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $234M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 52 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 55 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $187M | 63 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 65 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 59 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.