Fund HoldingsWilliams Jones Wealth Management, LLC.

Total Portfolio Value
$8.85B
Total Bought
$422.39M
Total Sold
$695.15M
Net Transaction
-$272.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)1,592,4971,587,009-5,488387,136496,7345.61%+109,598
APPLE INC COM(AAPL)2,058,4132,066,525+8,112524,134561,8066.35%+37,672
ALPHABET INC CAP STK CL C(GOOG)531,501527,742-3,759129,447165,6061.87%+36,158
LILLY ELI & CO COM(LLY)084,596+84,596090,9141.03%+90,914
BOOKING HOLDINGS INC(BKNG)4,71810,963+6,24525,47458,7100.66%+33,237
META PLATFORMS INC(META)27,64274,908+47,26620,30049,4460.56%+29,146
INTUITIVE SURGICAL INC COM NEW0210,838+210,8380119,4101.35%+119,410
METTLER TOLEDO INTERNATIONAL C(MTD)104,410105,265+855128,175146,7591.66%+18,585
DANAHER CORP DEL COM(DHR)0455,771+455,7710104,3351.18%+104,335
SPDR S&P BIOTECHNOLOGY ETF
ST STR SP BIOT
0143,236+143,236017,4650.20%+17,465
DOVER CORPORATION (Special)(DOV)0481,814+481,814094,0691.06%+94,069
CIENA CORP COM NEW(CIEN)271,494232,005-39,48939,54954,2590.61%+14,710
NRG ENERGY INC COM NEW(NRG)096,433+96,433015,3560.17%+15,356
AMAZON COM INC COM(AMZN)1,123,1551,130,858+7,703246,611261,0252.95%+14,414
BROADCOM INC(AVGO)571,323577,104+5,781188,485199,7362.26%+11,251
ISHARES SHORT-TERM CORP B1,572,0601,741,769+169,70983,36692,1051.04%+8,738
LAM RESEARCH CORP COM(LRCX)294,764280,940-13,82439,46948,0910.54%+8,622
AMPHENOL CORP NEW CL A843,540834,317-9,223104,388112,7501.27%+8,362
INTUIT COM(INTU)0352,707+352,7070233,6402.64%+233,640
TJX COS INC NEW COM(TJX)1,208,8071,186,076-22,731174,721182,1932.06%+7,472
ISHARES COMEX GOLD TR ISHARES(IAU)604,705633,852+29,14744,00451,4500.58%+7,445
JOHNSON & JOHNSON COM(JNJ)389,919383,442-6,47772,29979,3530.90%+7,055
IDEXX LABS INC COM(IDXX)272,905267,765-5,140174,356181,1512.05%+6,795
THERMO FISHER SCIENTIFIC INC C(TMO)077,752+77,752045,0530.51%+45,053
AMGEN INC COM(AMGN)0111,727+111,727036,5690.41%+36,569
CORNING INC COM(GLW)22,17785,577+63,4001,8197,4930.08%+5,674
RAYTHEON TECHNOLOGIES CORP(RTX)106,130126,157+20,02717,75923,1370.26%+5,378
VISA INC COM CL A(V)01,088,147+1,088,1470381,6244.31%+381,624
GOLDMAN SACHS GROUP INC(GS)65,14564,720-42551,87856,8890.64%+5,011
INTERNATIONAL BUSINESS MACHS C(IBM)118,229128,278+10,04933,35937,9970.43%+4,638
AMERICAN EXPRESS CO COM(AXP)126,675125,129-1,54642,07646,2910.52%+4,215
CAPITAL ONE FINANCIAL CORP(COF)018,311+18,31104,4380.05%+4,438
JPMORGAN CHASE & CO COM(JPM)569,786569,662-124179,727183,5572.07%+3,829
DEFIANCE DRONE AND MODERN WARF
DEFI DRON MO ETF
0153,250+153,25003,7190.04%+3,719
ISHARES CURRENCY HEDGED MSCI J
HDG MSCI JAPAN
066,550+66,55003,5070.04%+3,507
PARKER HANNIFIN CORP(PH)18,81819,049+23114,26716,7430.19%+2,476
TESLA MTRS INC COM(TSLA)09,991+9,99104,4930.05%+4,493
EASTERN BANKSHARES INC COM(EBC)38,433161,713+123,2806982,9800.03%+2,283
ISHARES SILVER TRUST(SLV)049,150+49,15003,1660.04%+3,166
EXXON MOBIL CORP COM319,515317,659-1,85636,02538,2270.43%+2,202
CANADIAN PACIFIC KANSAS CITY(CP)0129,125+129,12509,5070.11%+9,507
CATERPILLAR INC DEL COM(CAT)17,96318,720+7578,57110,7240.12%+2,153
ROCKWELL AUTOMATION INC(ROK)43,98344,963+98015,37317,4940.20%+2,120
WHITE MTNS INS GROUP LTD COM
COM
05,193+5,193010,7910.12%+10,791
ISHARES TR HIGH YLD CORP293,700321,855+28,15523,84625,9510.29%+2,106
ISHARES TR CORE S&P500 ETF16,41919,021+2,60210,98913,0280.15%+2,039
VERTIV HOLDINGS CO-A(VRT)323,187313,035-10,15248,75650,7150.57%+1,959
VANGUARD INDEX FDS S&P 500 ETF52,03253,699+1,66731,86333,6760.38%+1,813
CISCO SYS INC COM(CSCO)0155,667+155,667011,9910.14%+11,991
MERCK & CO INC NEW COM(MRK)055,311+55,31105,8220.07%+5,822
APPLIED MATLS INC COM25,61325,597-165,2446,5780.07%+1,334
SOUTHWEST AIRLS CO COM(LUV)0124,966+124,96605,1650.06%+5,165
ALCON AG ORD SHS(ALC)0823,101+823,101064,8690.73%+64,869
SPDR GOLD TRUST(GLD)22,19022,818+6287,8889,0430.10%+1,155
MICROSOFT CORP COM(MSFT)934,4011,002,840+68,439483,973484,9945.48%+1,020
WELLS FARGO CO NEW COM(WFC)082,713+82,71307,7090.09%+7,709
MICRON TECHNOLOGY INC(MU)06,281+6,28101,7930.02%+1,793
SPROTT INC COM NEW(SII)08,630+8,63008450.01%+845
ISHARES TR NASDAQ BIOTECH INDX035,517+35,51705,9940.07%+5,994
COOPER COS INC COM NEW(COO)019,364+19,36401,5870.02%+1,587
ENTERPRISE PRODS PARTNERS L P(EPD)01,535,778+1,535,778049,2370.56%+49,237
GRAINGER W W INC COM(GWW)013,493+13,493013,6150.15%+13,615
NABORS INDUSTRIES LTD SHS(NBR)013,750+13,75007470.01%+747
MORGAN STANLEY COM NEW(MS)017,157+17,15703,0460.03%+3,046
AMERICAN ELEC PWR INC08,294+8,29409560.01%+956
KLA-TENCOR CORP COM(KLAC)5,3595,331-285,7816,4770.07%+696
SOLSTICE ADVANCED MATERIALS IN(SOLS)012,956+12,95606290.01%+629
NATIONAL FUEL GAS CO N J COM(NFG)07,635+7,63506110.01%+611
US BANCORP DEL COM NEW(USB)58,94364,358+5,4152,8493,4340.04%+585
MERCADOLIBRE INC COM(MELI)0279+27905620.01%+562
ADVANCED MICRO DEVICES INC COM(AMD)09,464+9,46402,0270.02%+2,027
BOEING CO COM(BA)09,167+9,16701,9900.02%+1,990
UNILEVER PLC SPON ADR NEW(UL)07,318+7,31804790.01%+479
VANGUARD INDEX FDS MCAP GR IDX04,821+4,82101,3460.02%+1,346
KEYSIGHT TECHNOLOGIES INC COM(KEYS)011,740+11,74002,3850.03%+2,385
ILLUMINA INC COM(ILMN)03,455+3,45504530.01%+453
NEXTERA ENERGY INC COM(NEE)033,671+33,67102,7030.03%+2,703
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
06,328+6,32801,8210.02%+1,821
GE VERNOVA INC COM(GEV)12,29912,160-1397,5637,9470.09%+385
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
05,575+5,57503750.00%+375
BLACKSTONE SECD LENDING FD COM(BXSL)054,167+54,16701,4260.02%+1,426
BANK AMER CORP COM078,989+78,98904,3440.05%+4,344
FLUENCE ENERGY INC CL A(FLNC)017,000+17,00003360.00%+336
QUANTERIX CORP COM0638,939+638,93904,0640.05%+4,064
ISHARES TR CORE S&P MCP ETF016,410+16,41001,0830.01%+1,083
ROLLINS INC COM(ROL)349,021346,918-2,10320,50120,8220.24%+321
QUANTA SVCS INC COM152,075150,044-2,03163,02363,3280.72%+305
GILEAD SCIENCES INC COM(GILD)09,804+9,80401,2030.01%+1,203
INVESTMENT CO AMER COM04,728+4,72802960.00%+296
QNITY ELECTRONICS INC COMMON S(Q)03,609+3,60902950.00%+295
BOSTON SCIENTIFIC CORP COM(BSX)02,979+2,97902840.00%+284
CME GROUP INC COM(CME)02,854+2,85407790.01%+779
EMCOR GROUP INC COM(EME)0799+79904890.01%+489
VANGUARD INDEX FDS GROWTH ETF02,603+2,60301,2700.01%+1,270
NATIONAL RESH CORP COM NEW041,800+41,80007850.01%+785
VANGUARD BD INDEX FD INC SHORT03,123+3,12302460.00%+246
ANALOG DEVICES INC(ADI)012,258+12,25803,3240.04%+3,324
TETRA TECHNOLOGIES INC DEL COM(TTI)026,000+26,00002440.00%+244
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
38,12139,855+1,7343,3283,5650.04%+237
COCA COLA CO COM(KO)0103,169+103,16907,2130.08%+7,213
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