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Williams Jones Wealth Management, LLC.

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13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,851,456,568 across 518 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015161

Period
2025-12-31
Reported value
$8.85B
Holdings
518
Top 10 weight
40.02%
New
34
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+6,245$33.4M
MSFTadded+68,439$33.1M
METAadded+47,266$31.2M
XBIadded+132,190$16.1M
NRGadded+92,432$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZTSreduced-309,481-$38.9M
WSOreduced-87,793-$29.6M
HDreduced-61,398-$21.1M
ROPreduced-47,400-$21.1M
APOreduced-137,607-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015161, largest first. % of portfolio is the value over $8,851,456,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,286 shares 10,286$51.8K<0.01%new
EATON VANCE MUTUAL FUNDS TR…EATON VANCE MUTUAL FUNDS TR EMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,286 shares; 2025Q4: 14,286 shares 14,286$51.3K<0.01%0
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares; 2025Q4: 11,377 shares 11,377$46.1K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,213 shares 10,213$42.5K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$40.9K<0.01%newTimeline
HRBRHARBOR DIVERSIFIED, INC. COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$33K<0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares; 2025Q4: 45,001 shares 45,001$12.6K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$6.18K<0.01%0Timeline
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 11,120 shares; 2025Q3: 11,120 shares; 2025Q4: 11,120 shares 11,120$4.44K<0.01%0
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares 10,253$3.18K<0.01%0
XERIXERIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,288 shares; 2024Q4: 150,288 shares; 2025Q1: 150,288 shares; 2025Q2: 150,288 shares; 2025Q3: 150,288 shares; 2025Q4: 150,288 shares 150,288$1.5K<0.01%0Timeline
ISLET SCIENCES INC COMISLET SCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,582 shares; 2024Q4: 101,582 shares; 2025Q1: 101,582 shares; 2025Q2: 101,582 shares; 2025Q3: 101,582 shares; 2025Q4: 101,582 shares 101,582$1.29K<0.01%0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,601 shares; 2024Q4: 4,008,601 shares; 2025Q1: 4,008,601 shares; 2025Q2: 4,008,601 shares; 2025Q3: 4,008,601 shares; 2025Q4: 4,008,601 shares 4,008,601$401<0.01%0
PKTXPROTOKINETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$200<0.01%0Timeline
4LICENSING CORP4LICENSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 30,000 shares 30,000$60<0.01%+12,000
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 49,996 shares; 2025Q1: 49,996 shares; 2025Q2: 49,996 shares; 2025Q3: 49,996 shares; 2025Q4: 49,996 shares 49,996$50<0.01%0
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$23<0.01%0
GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares; 2025Q3: 20,714 shares; 2025Q4: 20,714 shares 20,714$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC49,212$11.4Mshares
EWGISHARES INC58,610$2.44Mshares
CYRXCRYOPORT INC59,089$560Kshares
UNILEVER PLCUNILEVER PLC8,365$496Kshares
MFAMFA FINL INC49,662$456Kshares
IBKRINTERACTIVE BROKERS GROUP IN6,000$413Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR34,963$370Kshares
LEOBNY MELLON STRATEGIC MUNS IN43,037$269Kshares
KVUEKENVUE INC16,246$264Kshares
NZFNUVEEN MUN CR INCOME FD19,747$248Kshares
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM1,076$224Kshares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A2,509$220Kshares
VGVENTURE GLOBAL INC15,475$220Kshares
INTCINTEL CORP6,511$218Kshares
FLOTISHARES TR4,252$217Kshares
BALLBALL CORP4,306$217Kshares
CCITIGROUP INC2,128$216Kshares
MODMODINE MFG CO1,500$213Kshares
PYPLPAYPAL HLDGS INC3,100$208Kshares
SHYISHARES TR2,505$208Kshares
JJSFJ & J SNACK FOODS CORP2,129$205Kshares
NBHNEUBERGER MUN FD INC17,289$178Kshares
VFLABRDN NATL MUN INCOME FD12,711$130Kshares
JFRNUVEEN FLOATING RATE INCOME15,000$123Kshares
AURAURORA INNOVATION INC17,000$91.6Kshares
ATAIBECKLEY INCATAIBECKLEY INC10,000$52.9Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-015161 base2026-02-13acceptance time not in the bulk data set