Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio
JEPPSON WEALTH MANAGEMENT, LLC Performance:
2025 Q2: 19.65%YTD: 17.84%2024: 14.58%
Performance for 2025 Q2 is 19.65%, and YTD is 17.84%, and 2024 is 14.58%.
About JEPPSON WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
JEPPSON WEALTH MANAGEMENT, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.2 Millions. In it's latest 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $289.1 Millions as of 30 Jun, 2025.
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 7% of it's portfolio in APPLE INC COM and 6.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off SCHLUMBERGER LTD COM STK (SLB), PARAMOUNT GLOBAL CLASS B COM (PARA) and BERRY GLOBAL GROUP INC COM (BERY) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. COM (NOVA), BHP GROUP LTD SPONSORED ADS and OCCIDENTAL PETE CORP COM (OXY). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), PALANTIR TECHNOLOGIES INC CL A (PLTR) and CIDARA THERAPEUTICS INC COM NEW (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC CL A (TSN), SOUTHERN COPPER CORP COM (SCCO) and BAXTER INTL INC COM (BAX).
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, NVDA. The fund has invested 7% of it's portfolio in APPLE INC COM and 6.5% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off SCHLUMBERGER LTD COM STK (SLB), PARAMOUNT GLOBAL CLASS B COM (PARA) and BERRY GLOBAL GROUP INC COM (BERY) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. COM (NOVA), BHP GROUP LTD SPONSORED ADS and OCCIDENTAL PETE CORP COM (OXY). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), PALANTIR TECHNOLOGIES INC CL A (PLTR) and CIDARA THERAPEUTICS INC COM NEW (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to TYSON FOODS INC CL A (TSN), SOUTHERN COPPER CORP COM (SCCO) and BAXTER INTL INC COM (BAX).
JEPPSON WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JEPPSON WEALTH MANAGEMENT, LLC made a return of 19.65% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p com ut ltd ptn | 343,201 |
| palantir technologies inc cl a | 331,939 |
| cidara therapeutics inc com new | 299,810 |
| snowflake inc com shs | 273,894 |
| barrick mng corp com shs | 262,811 |
| diamondback energy inc com | 261,610 |
| amcor plc ord | 255,978 |
| dell technologies inc cl c | 238,702 |
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tyson foods inc cl a | 79.74 |
| southern copper corp com | 76.13 |
| baxter intl inc com | 39.94 |
| target corp com | 33.76 |
| citigroup inc com new | 21.84 |
| realty income corp com | 16.19 |
| bristol-myers squibb co com | 16.06 |
| simon ppty group inc new com | 15.94 |
Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sunnova energy intl inc. com | -84.02 |
| bhp group ltd sponsored ads | -28.61 |
| occidental pete corp com | -28.1 |
| waste mgmt inc del com | -27.29 |
| united parcel service inc cl b | -27.14 |
| taiwan semiconductor mfg ltd sponsored ads | -27.08 |
| kraft heinz co com | -23.06 |
| dow inc com | -22.11 |
JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global class b com | -294,694 |
| blink charging co com | -15,316 |
| rezolute inc com new | -34,803 |
| pacific biosciences calif inc com | -13,454 |
| barrick gold corp com | -209,427 |
| schlumberger ltd com stk | -375,573 |
| the campbells company com | -242,953 |
| devon energy corp new com | -217,668 |
JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
JEPPSON WEALTH MANAGEMENT, LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 14.3 |
| Utilities | 10.9 |
| Communication Services | 8.7 |
| Industrials | 7.9 |
| Healthcare | 6.8 |
| Financial Services | 6.3 |
| Energy | 5.7 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 4.7 |
| Real Estate | 4.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
JEPPSON WEALTH MANAGEMENT, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MEGA-CAP | 34.8 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 6.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 80.5% of the stocks held by JEPPSON WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 19.5 |
| RUSSELL 2000 | 7 |
JEPPSON WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC has 211 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for JEPPSON WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.97 | 98,158 | 20,139,100 | reduced | -0.66 | ||
Historical Trend of APPLE INC COM Position Held By JEPPSON WEALTH MANAGEMENT, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AMPS | ishares 0-5 year tips bond etf | 6.49 | 182,440 | 18,774,900 | reduced | -0.82 | ||
| NVDA | nvidia corporation com | 4.55 | 83,291 | 13,159,200 | reduced | -3.59 | ||
| LMT | lockheed martin corp com | 3.49 | 21,791 | 10,092,200 | reduced | -1.46 | ||
| VTIP | vanguard short-term inflation-protected securities etf | 3.05 | 175,637 | 8,829,300 | added | 1.95 | ||
| MSFT | microsoft corp com | 2.34 | 13,604 | 6,766,890 | reduced | -3.85 | ||
| AMZN | amazon com inc com | 2.23 | 29,339 | 6,436,680 | reduced | -0.37 | ||
| XOM | exxon mobil corp com | 2.13 | 57,044 | 6,149,340 | added | 2.69 | ||
| DIS | disney walt co com | 2.06 | 47,973 | 5,949,140 | reduced | -0.88 | ||
| ORCL | oracle corp com | 2.00 | 26,404 | 5,772,710 | reduced | -3.71 | ||
| T | at&t inc com | 1.94 | 193,820 | 5,609,140 | reduced | -0.56 | ||
| CSCO | cisco sys inc com | 1.41 | 58,620 | 4,067,070 | reduced | -0.47 | ||
| VZ | verizon communications inc com | 1.30 | 87,169 | 3,771,790 | reduced | -0.77 | ||
| AEP | american elec pwr co inc com | 1.30 | 36,255 | 3,761,780 | reduced | -0.45 | ||
| JPM | jpmorgan chase & co. com | 1.27 | 12,656 | 3,669,060 | reduced | -5.35 | ||
| AVGO | broadcom inc com | 1.27 | 13,289 | 3,663,150 | added | 0.36 | ||
| LLY | eli lilly & co com | 1.22 | 4,539 | 3,538,290 | reduced | -7.71 | ||
| GOOG | alphabet inc cap stk cl c | 1.17 | 19,092 | 3,386,730 | reduced | -0.77 | ||
| RTX | rtx corporation com | 1.02 | 20,158 | 2,943,520 | added | 0.59 | ||
| shopify inc cl a sub vtg shs | 1.00 | 25,110 | 2,896,440 | added | 0.12 | |||
