Latest Williams Jones Wealth Management, LLC. Stock Portfolio

Williams Jones Wealth Management, LLC. Performance:

2025 Q4: 1.92%YTD: 10.68%2024: 19.86%

Performance for 2025 Q4 is 1.92%, and YTD is 10.68%, and 2024 is 19.86%.

About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.9 Billions as of 31 Dec, 2025.

The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, GOOG, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC COM and 5.6% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off CLEAN HARBORS INC COM (CLH), ISHARES MSCI GERMANY (ACWV) and CRYOPORT INC COM PAR $0.001 (CYRX) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), CARRIER GLOBAL CORPORATION COM (CARR) and SYNOPSYS INC COM (SNPS). Williams Jones Wealth Management, LLC. opened new stock positions in DEFIANCE DRONE AND MODERN WARF (BIGY), ISHARES CURRENCY HEDGED MSCI J (ACWF) and SPROTT INC COM NEW (SII). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC COM NEW (NRG), SPDR S&P BIOTECHNOLOGY ETF (BIL) and CAPITAL ONE FINANCIAL CORP (COF).

Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Jones Wealth Management, LLC. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
defiance drone and modern warf	3,719,480
ishares currency hedged msci j	3,507,080
sprott inc com new	845,050
nabors industries ltd shs	746,625
solstice advanced materials in	629,390
national fuel gas co n j com	611,258
mercadolibre inc com	561,979
unilever plc spon adr new	478,591

New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker	% Inc.
nrg energy inc com new	2,310
spdr s&p biotechnology etf	1,196
capital one financial corp	570
eastern bankshares inc com	320
softbank corp ord	300
corning inc com	285
american elec pwr inc	277
meta platforms inc	170

Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker	% Reduced
cheniere energy inc com new	-88.38
carrier global corporation com	-79.49
synopsys inc com	-69.77
watsco inc com	-66.16
spdr portfolio europe etf	-64.29
dupont de nemours inc	-58.16
verisk analytics inc cl a	-53.28
select sector spdr tr sbi heal	-52.5

Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Sector Distribution

Williams Jones Wealth Management, LLC. has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	12.7
Financial Services	10.1
Others	10
Industrials	9.6
Consumer Cyclical	8.9
Communication Services	8.2
Consumer Defensive	6.5
Basic Materials	3.6
Energy	1.6

Market Cap. Distribution

Williams Jones Wealth Management, LLC. has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	40.7
UNALLOCATED	10
MID-CAP	1.3

Stocks belong to which Index?

About 84.8% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.8
Others	14.9

Top 5 Winners (%)		%
	regenicin inc	187.5 %
XLB	select sector spdr tr sbi heal	90.3 %
HRBR	harbor diversified inc com	83.3 %
XLB	select sector spdr tr sbi int-	77.3 %
XLB	select sector spdr tr communic	74.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	111.1 M
GOOG	alphabet inc cap stk cl c	37.2 M
AAPL	apple inc com	35.5 M
LLY	lilly eli & co com	24.9 M
ISRG	intuitive surgical inc com new	24.7 M

Top 5 Losers (%)		%
	softbank corp ord	-68.5 %
	fiserv inc com	-47.3 %
ORCL	oracle corp com	-30.5 %
	brookfield corporation	-29.9 %
LW	lamb weston hldgs inc com	-27.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-33.3 M
ETN	eaton corp plc shs	-28.6 M
COST	costco whsl corp new com	-27.4 M
ORLY	o reilly automotive inc new co	-20.8 M
ADP	automatic data processing inc	-20.2 M

Williams Jones Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. has 518 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	21,297	2,897,880	unchanged	0.00

AAPL	apple inc com	6.35	2,066,520	561,806,000	added	0.39

AAXJ	ishares short-term corp b	1.04	1,741,770	92,104,700	added	10.8

AAXJ	ishares tr high yld corp	0.29	321,855	25,951,200	added	9.59

AAXJ	ishares s&p nat muni bond fd	0.00	3,207	343,502	added	18.78

AB	alliancebernstein holding lp u	0.04	79,750	3,068,780	reduced	-1.66

ABBV	abbvie inc com	0.14	55,398	12,657,900	reduced	-3.44

ABC	cencora inc	0.00	848	286,412	unchanged	0.00

ABT	abbott labs com	0.25	176,593	22,125,300	added	0.44

ACES	alps etf tr alerian mlp	0.10	180,905	8,506,150	reduced	-1.25

ACGL	arch cap group ltd ord	0.13	123,759	11,871,000	reduced	-3.96

ACM	aecom technology corp delaware	0.00	3,520	335,562	added	76.00

ACN	accenture plc ireland shs clas	0.70	232,547	62,392,400	reduced	-18.12

ACWF	ishares currency hedged msci j	0.04	66,550	3,507,080	new

ACWF	ishares tr core div grwth	0.00	5,314	368,898	added	0.15

ACWF	ishares treasury floating rate	0.00	4,478	225,960	new

ADBE	adobe sys inc com	0.01	3,321	1,162,320	reduced	-6.71

ADI	analog devices inc	0.04	12,258	3,324,370	reduced	-2.2

ADM	archer daniels midland co	0.20	313,848	18,043,100	added	0.02

ADP	automatic data processing inc	1.59	548,704	141,143,000	reduced	-2.98