Palumbo Wealth Management LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$313.1B
Holdings
179
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,513 | $31.7B | 10.11% | |
| 2 | GQ9SPDR GOLD TR | 43,599 | $15.5B | 4.95% | |
| 3 | AAPLAPPLE INC | 65,027 | $15.3B | 4.90% | |
| 4 | AMZNAMAZON COM INC | 53,369 | $11.1B | 3.53% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 467,295 | $10.5B | 3.36% | |
| 6 | MSFTMICROSOFT CORP | 22,242 | $10.3B | 3.28% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 142,047 | $9.2B | 2.95% | |
| 8 | NVDANVIDIA CORPORATION | 55,924 | $9.0B | 2.87% | |
| 9 | WMWASTE MGMT INC DEL | 37,433 | $8.2B | 2.63% | |
| 10 | GOOGLALPHABET INC | 45,424 | $7.5B | 2.39% | |
| 11 | NDQINVESCO QQQ TR | 11,682 | $7.0B | 2.24% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 6,822 | $6.3B | 2.00% | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 198,416 | $5.9B | 1.88% | |
| 14 | VVISA INC | 17,402 | $5.7B | 1.84% | |
| 15 | ITWILLINOIS TOOL WKS INC | 20,106 | $5.2B | 1.66% | |
| 16 | NKENIKE INC | 72,371 | $5.0B | 1.61% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 25,743 | $4.9B | 1.56% | |
| 18 | MINTPIMCO ETF TR | 46,611 | $4.7B | 1.50% | |
| 19 | WSMWILLIAMS SONOMA INC | 23,603 | $4.6B | 1.47% | |
| 20 | ETRENTERGY CORP NEW | 49,191 | $4.6B | 1.46% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,755 | $4.1B | 1.32% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 35,853 | $3.8B | 1.23% | |
| 23 | JPMJPMORGAN CHASE & CO. | 12,402 | $3.6B | 1.16% | |
| 24 | MCDMCDONALDS CORP | 11,917 | $3.5B | 1.13% | |
| 25 | JNJJOHNSON & JOHNSON | 18,935 | $3.3B | 1.07% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 37,055 | $3.1B | 0.99% | |
| 27 | TSCOTRACTOR SUPPLY CO | 54,751 | $3.1B | 0.99% | |
| 28 | SHWSHERWIN WILLIAMS CO | 8,785 | $3.0B | 0.96% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 10,523 | $2.9B | 0.92% | |
| 30 | ACNACCENTURE PLC IRELAND | 10,896 | $2.7B | 0.85% | |
| 31 | METAMETA PLATFORMS INC | 4,243 | $2.6B | 0.84% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 5,546 | $2.6B | 0.83% | |
| 33 | LENLENNAR CORP | 20,737 | $2.6B | 0.83% | |
| 34 | MSCIMSCI INC | 4,435 | $2.5B | 0.80% | |
| 35 | BACBANK AMERICA CORP | 51,173 | $2.5B | 0.80% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 15,756 | $2.5B | 0.79% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 25,330 | $2.4B | 0.77% | |
| 38 | NPCENEUROPACE INC | 197,476 | $2.0B | 0.65% | |
| 39 | BEBLOOM ENERGY CORP | 23,444 | $2.0B | 0.63% | |
| 40 | OXYOCCIDENTAL PETE CORP | 37,174 | $1.8B | 0.56% | |
| 41 | DISDISNEY WALT CO | 15,403 | $1.7B | 0.54% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 3,339 | $1.6B | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,681 | $1.5B | 0.48% | |
| 44 | NKTRNEKTAR THERAPEUTICS | 26,154 | $1.5B | 0.48% | |
| 45 | MNDYMONDAY COM LTD | 7,243 | $1.4B | 0.45% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,303 | $1.4B | 0.44% | |
| 47 | JOETVIRTUS ETF TR II | 32,165 | $1.4B | 0.44% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,767 | $1.4B | 0.43% | |
| 49 | CRMSALESFORCE INC | 5,805 | $1.3B | 0.42% | |
| 50 | FDSFACTSET RESH SYS INC | 4,603 | $1.3B | 0.42% | |
| 51 | QUREUNIQURE NV | 21,778 | $1.3B | 0.41% | |
| 52 | CATCATERPILLAR INC | 2,665 | $1.2B | 0.39% | |
| 53 | ADBEADOBE INC | 3,575 | $1.2B | 0.39% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 63,692 | $1.2B | 0.39% | |
| 55 | PDBCINVESCO ACTVELY MNGD ETC FD | 89,608 | $1.2B | 0.38% | |
| 56 | SHYISHARES TR | 122,246 | $1.2B | 0.38% | |
| 57 | URAGLOBAL X FDS | 24,521 | $1.2B | 0.37% | |
| 58 | SPGIS&P GLOBAL INC | 2,492 | $1.1B | 0.37% | |
| 59 | APHAMPHENOL CORP NEW | 9,139 | $1.1B | 0.36% | |
| 60 | ETNEATON CORP PLC | 3,207 | $1.1B | 0.35% | |
| 61 | WCNWASTE CONNECTIONS INC | 6,204 | $1.1B | 0.35% | |
| 62 | ACHRARCHER AVIATION INC | 111,861 | $1.1B | 0.34% | |
| 63 | ETHAISHARES ETHEREUM TR | 29,280 | $922.6M | 0.29% | |
| 64 | CMCSACOMCAST CORP NEW | 28,611 | $899.0M | 0.29% | |
| 65 | ASMBASSEMBLY BIOSCIENCES INC | 34,798 | $890.8M | 0.28% | |
| 66 | AMATAPPLIED MATLS INC | 4,641 | $879.1M | 0.28% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 3,615 | $872.1M | 0.28% | |
| 68 | ABTABBOTT LABS | 7,176 | $867.6M | 0.28% | |
| 69 | RECSCOLUMBIA ETF TR I | 19,857 | $801.2M | 0.26% | |
| 70 | NETCLOUDFLARE INC | 3,562 | $764.4M | 0.24% | |
| 71 | XMTRXOMETRY INC | 13,790 | $751.1M | 0.24% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 3,924 | $725.5M | 0.23% | |
| 73 | NOWSERVICENOW INC | 859 | $704.0M | 0.22% | |
| 74 | HDHOME DEPOT INC | 2,044 | $695.3M | 0.22% | |
| 75 | SNOWSNOWFLAKE INC | 2,890 | $651.8M | 0.21% | |
| 76 | NTNXNUTANIX INC | 8,744 | $650.5M | 0.21% | |
| 77 | HONHONEYWELL INTL INC | 3,186 | $632.3M | 0.20% | |
| 78 | OFIXORTHOFIX MED INC | 42,954 | $628.8M | 0.20% | |
| 79 | BWBABCOCK & WILCOX ENTERPRISES | 215,563 | $625.1M | 0.20% | |
| 80 | LLYELI LILLY & CO | 1,035 | $596.0M | 0.19% | |
| 81 | WDAYWORKDAY INC | 2,539 | $591.2M | 0.19% | |
| 82 | MLPXGLOBAL X FDS | 9,082 | $569.5M | 0.18% | |
| 83 | VLOVALERO ENERGY CORP | 3,477 | $540.4M | 0.17% | |
| 84 | CDNACAREDX INC | 36,984 | $537.7M | 0.17% | |
| 85 | ORICORIC PHARMACEUTICALS INC | 44,026 | $528.3M | 0.17% | |
| 86 | CITHE CIGNA GROUP | 1,927 | $523.6M | 0.17% | |
| 87 | TSHATAYSHA GENE THERAPIES INC | 157,353 | $514.5M | 0.16% | |
| 88 | XERSXERIS BIOPHARMA HOLDINGS INC | 63,189 | $514.4M | 0.16% | |
| 89 | PRMEPRIME MEDICINE INC | 92,535 | $512.6M | 0.16% | |
| 90 | CVXCHEVRON CORP NEW | 3,755 | $495.6M | 0.16% | |
| 91 | NUVBNUVATION BIO INC | 133,861 | $495.3M | 0.16% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 15,306 | $478.6M | 0.15% | |
| 93 | IDYAIDEAYA BIOSCIENCES INC | 17,452 | $474.9M | 0.15% | |
| 94 | WMTWALMART INC | 6,237 | $472.0M | 0.15% | |
| 95 | ZSZSCALER INC | 1,563 | $468.4M | 0.15% | |
| 96 | XOMEXXON MOBIL CORP | 5,419 | $464.1M | 0.15% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,701 | $457.3M | 0.15% | |
| 98 | NEENEXTERA ENERGY INC | 6,631 | $452.3M | 0.14% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $442.3M | 0.14% | |
| 100 | OKLOOKLO INC | 3,892 | $434.5M | 0.14% |
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