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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
hedge fundUpdated 22 days agoManaged by Jamison Private Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$987.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $823M |
| Q1 2026 | $822.2M |
| Q2 2026 | $990.4M |
| Q3 2026 | $987.5M |
Top holdings
228 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.4M | 142.2K | 4.80% | Added(+0.1%) | |
| 2 | $42.2M | 184.7K | 4.27% | Trimmed(-1.2%) | |
| 3 | $35M | 68.3K | 3.55% | Added(+0.9%) | |
| 4 | $31.1M | 60.9K | 3.15% | Trimmed(-0.4%) | |
| 5 | $28.6M | 46.8K | 2.90% | Trimmed(-0.4%) | |
| 6 | $26.6M | 32.8K | 2.69% | Added(+0.1%) | |
| 7 | $23.7M | 89.6K | 2.40% | Added(+0.8%) | |
| 8 | $23.1M | 20.0K | 2.34% | Trimmed(-0.1%) | |
| 9 | $19.2M | 205.0K | 1.94% | Added(+0.9%) | |
| 10 | $19.1M | 57.6K | 1.93% | Added(+0.9%) | |
| 11 | $18.9M | 77.3K | 1.92% | Added(+0.2%) | |
| 12 | $17.9M | 52.5K | 1.81% | Added(+0.8%) | |
| 13 | $17.6M | 50.1K | 1.78% | Added(+0.8%) | |
| 14 | $17.2M | 69.2K | 1.75% | Added(+1.9%) | |
| 15 | $16.1M | 61.4K | 1.63% | Added(+1.0%) | |
| 16 | $14.9M | 37.6K | 1.51% | Added(+0.2%) | |
| 17 | $14.8M | 271.0K | 1.49% | Added(+0.4%) | |
| 18 | $13.8M | 67.8K | 1.40% | Added(+0.8%) | |
| 19 | $13.4M | 65.6K | 1.36% | Added(+2.5%) | |
| 20 | $13M | 133.2K | 1.32% | Added(+1.0%) |