Palumbo Wealth Management LLC
CIK: 0001846310Latest portfolio: $405.3M · Q4 2025
Holdings
218
Total Value
$405.3M
New Positions
60
Closed Positions
21
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,811 | $32.6M | 8.04% | +298 | |
| 2 | GOOGLALPHABET INC | 72,381 | $22.7M | 5.59% | +27K | |
| 3 | AMZNAMAZON COM INC | 81,659 | $18.8M | 4.65% | +28K | |
| 4 | AAPLAPPLE INC | 65,355 | $17.8M | 4.38% | +328 | |
| 5 | GQ9SPDR GOLD TR | 43,577 | $17.3M | 4.26% | -22 | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 310,268 | $15.7M | 3.87% | NEW | |
| 7 | DBCINVESCO DB COMMDY INDX TRCK | 485,566 | $10.9M | 2.68% | +18K | |
| 8 | MSFTMICROSOFT CORP | 22,330 | $10.8M | 2.66% | +88 | |
| 9 | NVDANVIDIA CORPORATION | 56,779 | $10.6M | 2.61% | +855 | |
| 10 | WMWASTE MGMT INC DEL | 37,214 | $8.2M | 2.02% | -219 | |
| 11 | NDQINVESCO QQQ TR | 11,887 | $7.3M | 1.80% | +205 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,842 | $7.0M | 1.72% | +5K | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 204,306 | $6.7M | 1.66% | +6K | |
| 14 | IJRISHARES TR | 55,384 | $6.7M | 1.64% | NEW | |
| 15 | VVISA INC | 17,506 | $6.1M | 1.51% | +104 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 6,776 | $5.8M | 1.44% | -46 | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 83,717 | $5.6M | 1.37% | NEW | |
| 18 | MINTPIMCO ETF TR | 53,638 | $5.4M | 1.33% | +7K | |
| 19 | WSMWILLIAMS SONOMA INC | 26,038 | $4.7M | 1.15% | +2K | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 67,259 | $4.6M | 1.13% | NEW | |
| 21 | ETRENTERGY CORP NEW | 49,303 | $4.6M | 1.12% | +112 | |
| 22 | DGXQUEST DIAGNOSTICS INC | 25,858 | $4.5M | 1.11% | +115 | |
| 23 | JPMJPMORGAN CHASE & CO. | 12,712 | $4.1M | 1.01% | +310 | |
| 24 | GOOGALPHABET INC | 12,880 | $4.0M | 1.00% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 19,336 | $4.0M | 0.99% | +401 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.260215696108576e+172T)
Healthcare0.0% ($4.487400133063238e+156T)
Technology0.0% ($1.776710799105895e+110T)
Industrials0.0% ($8.176259618871861e+54T)
Consumer Cyclical0.0% ($1.8848465036353403e+53T)
Unknown0.0% ($1.7270730269576746e+27T)
Communication Services0.0% ($2265540412787449344.0T)
Utilities0.0% ($4557527474459400.0T)
Energy0.0% ($1054653574566.5T)
Consumer Defensive0.0% ($58431.5T)
Real Estate0.0% ($442.3B)
Basic Materials0.0% ($393.3B)
Filing History
Fund Information
Palumbo Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.3M across 218 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.