Jgp Wealth Management, LLC Portfolio Holdings

Jgp Wealth Management, LLC

  • $886 Million
  • Q3 2025

Jgp Wealth Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $886 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $94M, Apple Inc. with a value of $56M, Kla Corp with a value of $44.3M, Ishares Core S&P Total U.S. St with a value of $39.6M, and Microsoft Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $813M to 886M.

Below you can find more details about Jgp Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $886 Million
ETFs: $260 Million
Technology: $204 Million
Industrials: $112 Million
Consumer Cyclical: $77.9 Million
Financial Services: $77.7 Million
Healthcare: $64.1 Million
Consumer Defensive: $38.8 Million
Basic Materials: $17.7 Million
Other: $34.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$56 Million 6.32% of portfolio
219,836
Q3 2025 Added 0.62%
$161B
$44.3 Million 5.0% of portfolio
41,078
Q3 2025 Reduced 0.55%
$3.78T
$39.4 Million 4.44% of portfolio
76,010
Q3 2025 Added 0.34%
$881B
$25.7 Million 2.9% of portfolio
81,477
Q3 2025 Reduced 0.41%
$118B
$19.4 Million 2.19% of portfolio
78,943
Q3 2025 Added 0.86%
$74.3B
$19.2 Million 2.16% of portfolio
95,326
Q3 2025 Added 0.3%
$104B
$18.4 Million 2.08% of portfolio
62,744
Q3 2025 Added 0.42%
$6.15B
$15.1 Million 1.71% of portfolio
266,332
Q3 2025 Added 1.04%
$258B
$14.9 Million 1.68% of portfolio
88,923
Q3 2025 Added 0.03%
$55.4B
$13.2 Million 1.49% of portfolio
43,285
Q3 2025 Added 0.06%
$46.8B
$13.1 Million 1.48% of portfolio
13,731
Q3 2025 Added 2.59%
$168B
$13 Million 1.47% of portfolio
172,290
Q3 2025 Added 0.82%
$279B
$13 Million 1.47% of portfolio
126,039
Q3 2025 Added 0.32%
$140B
$13 Million 1.46% of portfolio
51,655
Q3 2025 Added 1.17%
$57.5B
$12.9 Million 1.46% of portfolio
47,469
Q3 2025 Added 1.75%
$183B
$12.1 Million 1.36% of portfolio
42,752
Q3 2025 Added 0.72%
$15.6B
$11.3 Million 1.27% of portfolio
82,219
Q3 2025 Reduced 0.22%
$84.9B
$10.6 Million 1.2% of portfolio
63,101
Q3 2025 Added 0.37%
$182B
$10.6 Million 1.2% of portfolio
15,595
Q3 2025 Added 0.74%
$74.9B
$10.2 Million 1.15% of portfolio
39,259
Q3 2025 Reduced 0.3%
$40.4B
$9.96 Million 1.12% of portfolio
78,535
Q3 2025 Added 0.89%
$72.3B
$8.91 Million 1.0% of portfolio
79,740
Q3 2025 Added 0.44%
$12.6B
$8.33 Million 0.94% of portfolio
100,037
Q3 2025 Reduced 0.16%
$79.2B
$8.1 Million 0.91% of portfolio
116,150
Q3 2025 Added 7.14%
$522B
$7.79 Million 0.88% of portfolio
42,030
Q3 2025 Reduced 0.32%
$9.59B
$7.82 Million 0.88% of portfolio
25,216
Q3 2025 Reduced 26.05%
$32.5B
$7.64 Million 0.86% of portfolio
9,257
Q3 2025 New
$465B
$7.66 Million 0.86% of portfolio
41,047
Q3 2025 Added 0.04%
$30.9B
$7.41 Million 0.84% of portfolio
58,762
Q3 2025 Reduced 21.36%
$12.2B
$7.48 Million 0.84% of portfolio
38,281
Q3 2025 Added 249.79%
$346B
$7.34 Million 0.83% of portfolio
47,774
Q3 2025 Reduced 1.29%
$128B
$7.05 Million 0.8% of portfolio
74,010
Q3 2025 Added 3.7%
$12B
$6.73 Million 0.76% of portfolio
45,194
Q3 2025 Reduced 0.93%
$20.4B
$5.55 Million 0.63% of portfolio
63,385
Q3 2025 Reduced 1.57%
$204B
$5.31 Million 0.6% of portfolio
37,799
Q3 2025 Added 0.46%
$2.39T
$5.12 Million 0.58% of portfolio
23,324
Q3 2025 Added 1.58%
$593B
$4.85 Million 0.55% of portfolio
17,235
Q3 2025 Added 3.74%
$367B
$4.7 Million 0.53% of portfolio
11,600
Q3 2025 Reduced 0.23%
$10.4B
$4.29 Million 0.48% of portfolio
14,964
Q3 2025 Reduced 18.93%
$404B
$3.99 Million 0.45% of portfolio
4,309
Q3 2025 Added 3.16%
$414B
$3.95 Million 0.45% of portfolio
17,071
Q3 2025 Reduced 2.9%
$136B
$3.71 Million 0.42% of portfolio
10,044
Q3 2025 Reduced 0.6%
$1.65T
$3.71 Million 0.42% of portfolio
15,242
Q3 2025 Added 2.81%
$22.8B
$3.56 Million 0.4% of portfolio
33,914
Q3 2025 Added 0.01%
$224B
$2.2 Million 0.25% of portfolio
7,235
Q3 2025 Reduced 2.64%
$177B
$2.11 Million 0.24% of portfolio
10,861
Q3 2025 Reduced 2.98%
$123B
$2.1 Million 0.24% of portfolio
4,209
Q3 2025 Added 0.07%
$1.74T
$2.03 Million 0.23% of portfolio
8,321
Q3 2025 Added 68.2%
$85.9B
$2.06 Million 0.23% of portfolio
9,327
Q3 2025 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $886 Million
  • Prior Value $813 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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