Intesa Sanpaolo Wealth Management Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$483.5M
Holdings
292
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,190 | $46.5M | 9.62% | |
| 2 | DISDISNEY WALT CO | 255,310 | $29.0M | 6.01% | |
| 3 | GOOGLALPHABET INC | 70,543 | $22.1M | 4.57% | |
| 4 | AAPLAPPLE INC | 77,414 | $21.0M | 4.35% | |
| 5 | AMZNAMAZON COM INC | 86,836 | $20.0M | 4.15% | |
| 6 | JPMJPMORGAN CHASE & CO. | 52,642 | $17.0M | 3.51% | |
| 7 | NVDANVIDIA CORPORATION | 71,625 | $13.4M | 2.76% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,599 | $12.9M | 2.66% | |
| 9 | GLDMWORLD GOLD TR | 139,117 | $11.9M | 2.46% | |
| 10 | VVISA INC | 29,765 | $10.4M | 2.16% | |
| 11 | WMWASTE MGMT INC DEL | 42,802 | $9.4M | 1.95% | |
| 12 | GOOGALPHABET INC | 27,443 | $8.6M | 1.78% | |
| 13 | DEDEERE & CO | 16,576 | $7.7M | 1.60% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 144,450 | $7.3M | 1.51% | |
| 15 | AXPAMERICAN EXPRESS CO | 19,644 | $7.3M | 1.50% | |
| 16 | HDHOME DEPOT INC | 20,442 | $7.0M | 1.45% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 7,948 | $7.0M | 1.44% | |
| 18 | RSGREPUBLIC SVCS INC | 31,892 | $6.8M | 1.40% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 202,000 | $6.7M | 1.38% | |
| 20 | MCOMOODYS CORP | 12,535 | $6.4M | 1.32% | |
| 21 | GDXVANECK ETF TRUST | 71,825 | $6.2M | 1.27% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 39,495 | $5.9M | 1.23% | |
| 23 | LINLINDE PLC | 13,687 | $5.8M | 1.21% | |
| 24 | SPGIS&P GLOBAL INC | 11,118 | $5.8M | 1.20% | |
| 25 | BLKBLACKROCK INC | 5,301 | $5.7M | 1.17% | |
| 26 | CRMSALESFORCE INC | 21,266 | $5.6M | 1.17% | |
| 27 | AVGOBROADCOM INC | 15,795 | $5.5M | 1.13% | |
| 28 | EMREMERSON ELEC CO | 40,881 | $5.4M | 1.12% | |
| 29 | PANWPALO ALTO NETWORKS INC | 28,524 | $5.3M | 1.09% | |
| 30 | METAMETA PLATFORMS INC | 7,895 | $5.2M | 1.08% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 30,795 | $5.0M | 1.03% | |
| 32 | NFLXNETFLIX INC | 49,087 | $4.6M | 0.95% | |
| 33 | LLYELI LILLY & CO | 4,050 | $4.4M | 0.90% | |
| 34 | NVONOVO-NORDISK A S | 75,600 | $3.8M | 0.80% | |
| 35 | RACEFERRARI N V | 10,199 | $3.8M | 0.79% | |
| 36 | MAMASTERCARD INCORPORATED | 6,661 | $3.8M | 0.79% | |
| 37 | KHCKRAFT HEINZ CO | 147,900 | $3.6M | 0.74% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,951 | $3.4M | 0.70% | |
| 39 | SHWSHERWIN WILLIAMS CO | 10,508 | $3.4M | 0.70% | |
| 40 | XOMEXXON MOBIL CORP | 28,159 | $3.4M | 0.70% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 22,683 | $3.3M | 0.69% | |
| 42 | NEENEXTERA ENERGY INC | 39,469 | $3.2M | 0.66% | |
| 43 | NLRVANECK ETF TRUST | 24,970 | $3.1M | 0.64% | |
| 44 | TAT&T INC | 116,494 | $2.9M | 0.60% | |
| 45 | ETNEATON CORP PLC | 8,750 | $2.8M | 0.58% | |
| 46 | NDQINVESCO QQQ TR | 4,484 | $2.8M | 0.57% | |
| 47 | CLCOLGATE PALMOLIVE CO | 34,302 | $2.7M | 0.56% | |
| 48 | PGRPROGRESSIVE CORP | 11,403 | $2.6M | 0.54% | |
| 49 | PFEPFIZER INC | 101,449 | $2.5M | 0.52% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 9,183 | $2.4M | 0.49% | |
| 51 | SILGLOBAL X FDS | 27,200 | $2.3M | 0.47% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 3,879 | $2.2M | 0.45% | |
| 53 | WMTWALMART INC | 18,346 | $2.0M | 0.42% | |
| 54 | COPXGLOBAL X FDS | 28,200 | $2.0M | 0.42% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 4,257 | $2.0M | 0.41% | |
| 56 | APHAMPHENOL CORP NEW | 14,023 | $1.9M | 0.39% | |
| 57 | TTETOTALENERGIES SE | 28,547 | $1.9M | 0.39% | |
| 58 | BKBANK NEW YORK MELLON CORP | 15,687 | $1.8M | 0.38% | |
| 59 | NEMNEWMONT CORP | 17,790 | $1.8M | 0.37% | |
| 60 | JPXNISHARES TR | 20,000 | $1.7M | 0.36% | |
| 61 | DOCUDOCUSIGN INC | 25,000 | $1.7M | 0.35% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,498 | $1.6M | 0.34% | |
| 63 | IVWISHARES TR | 12,500 | $1.5M | 0.32% | |
| 64 | MDTMEDTRONIC PLC | 16,013 | $1.5M | 0.32% | |
| 65 | T7DTRANSDIGM GROUP INC | 1,123 | $1.5M | 0.31% | |
| 66 | BROBROWN & BROWN INC | 18,701 | $1.5M | 0.31% | |
| 67 | ARKKARK ETF TR | 19,000 | $1.5M | 0.30% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,088 | $1.4M | 0.29% | |
| 69 | ANETARISTA NETWORKS INC | 10,559 | $1.4M | 0.29% | |
| 70 | RHCRH PLC | 11,069 | $1.4M | 0.29% | |
| 71 | GQ9SPDR GOLD TR | 3,300 | $1.3M | 0.27% | |
| 72 | PHPARKER-HANNIFIN CORP | 1,456 | $1.3M | 0.26% | |
| 73 | FERFERROVIAL SE | 19,635 | $1.3M | 0.26% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 12,684 | $1.2M | 0.25% | |
| 75 | WRBBERKLEY W R CORP | 16,857 | $1.2M | 0.24% | |
| 76 | BUGGLOBAL X FDS | 36,470 | $1.1M | 0.23% | |
| 77 | IDEFBLACKROCK ETF TRUST | 35,533 | $1.1M | 0.23% | |
| 78 | CLHCLEAN HARBORS INC | 4,515 | $1.1M | 0.22% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,438 | $1.0M | 0.22% | |
| 80 | CITCINTAS CORP | 5,469 | $1.0M | 0.21% | |
| 81 | NOWSERVICENOW INC | 6,500 | $1.0M | 0.21% | |
| 82 | FCXFREEPORT-MCMORAN INC | 19,148 | $972K | 0.20% | |
| 83 | CELHCELSIUS HLDGS INC | 20,800 | $951K | 0.20% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 12,300 | $943K | 0.20% | |
| 85 | ITA*ISHARES TR | 4,289 | $920K | 0.19% | |
| 86 | AZOAUTOZONE INC | 268 | $908K | 0.19% | |
| 87 | UBSUBS GROUP AG | 19,384 | $903K | 0.19% | |
| 88 | JNJJOHNSON & JOHNSON | 4,267 | $883K | 0.18% | |
| 89 | XYLXYLEM INC | 5,939 | $808K | 0.17% | |
| 90 | PAASPAN AMERN SILVER CORP | 15,288 | $794K | 0.16% | |
| 91 | TRVCCITIGROUP INC | 6,339 | $739K | 0.15% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 2,324 | $726K | 0.15% | |
| 93 | SNOWSNOWFLAKE INC | 3,177 | $696K | 0.14% | |
| 94 | ASHRDBX ETF TR | 20,450 | $671K | 0.14% | |
| 95 | ECLECOLAB INC | 2,532 | $664K | 0.14% | |
| 96 | RIORIO TINTO PLC | 7,965 | $637K | 0.13% | |
| 97 | CPRTCOPART INC | 16,250 | $636K | 0.13% | |
| 98 | CTVACORTEVA INC | 8,628 | $578K | 0.12% | |
| 99 | PPAINVESCO EXCHANGE TRADED FD T | 3,436 | $538K | 0.11% | |
| 100 | BXBLACKSTONE INC | 3,469 | $534K | 0.11% |
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