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CIK: 0001846310
Total reported value
$477.6M
$477.6M
179 檔
17.6%
At the close of Q3 2025, Palumbo Wealth Management LLC disclosed equity holdings valued at approximately $477.6M, spread across 179 reported holdings.
Palumbo Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 45 new positions while fully exiting 55 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.11% | -0.14% | +5.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.95% | -1.25% | -17.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.08% | +14.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | -0.10% | +14.41% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.36% | -0.77% | -0.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.48% | +10.76% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.95% | -0.31% | +191.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.05% | +13.44% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.63% | -0.41% | +0.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.35% | +109.06% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | +0.18% | +4.18% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.35% | -1.47% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.88% | -0.49% | -14.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.05% | +0.19% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | -0.07% | +0.20% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.61% | -0.43% | +389.75% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.56% | -0.11% | +0.49% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.50% | +0.46% | +88.71% | |
| 19 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.47% | -0.61% | EXIT | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.46% | -0.19% | +0.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.18% | -0.13% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.06% | -0.43% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.11% | +3.37% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.21% | +0.96% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.14% | +3.74% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +1.44% | — | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.22% | +0.48% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | +0.06% | NEW | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.01% | +0.79% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.15% | +1.54% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +18.29% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.08% | +3.41% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.80% | -0.06% | +1.16% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.01% | +0.97% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.17% | +58.61% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.15% | — | |
| 38 | NPCE | Neuropace Inc | Stock-Other | 0.65% | +0.02% | +16.24% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.63% | +0.40% | +45.83% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.14% | -2.21% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +0.67% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.26% | +17.28% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +6.42% | |
| 44 | NKTR | Nektar Therapeutics | Stock-Other | 0.48% | -0.03% | +10.02% | |
| 45 | MNDY | monday.com Ltd. | Stock-Tech | 0.45% | -0.01% | +50.05% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | — | |
| 47 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.44% | -0.03% | -8.70% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.07% | +2.29% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.21% | +6.05% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.42% | — | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | +191.26% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +5.15% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +13.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.3% | +109.06% | Add |
| 5 | AMZN | Amazon.com Inc | +1.3% | +14.41% | Add |
| 6 | NKE | Nike Inc -cl B | +1.3% | +389.75% | Add |
| 7 | AAPL | Apple Inc | +1% | +14.49% | Add |
| 8 | MSFT | Microsoft CORP | +0.8% | +10.76% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.7% | +88.71% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +4.18% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.5% | +45.83% | Add |
| 12 | NPCE | Neuropace Inc | +0.5% | +16.24% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.3% | +2.29% | Add |
| 14 | QURE | uniQure N.V. | +0.3% | — | Trim |
| 15 | ASMB | Assembly Biosciences Inc | +0.2% | +86.41% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +3.37% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +18.29% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +17.28% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.2% | +0.47% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +0.97% | Add |
| 21 | ACHR | Archer Aviation Inc-a | +0.1% | +36.82% | Add |
| 22 | WCN | Waste Connections Inc | +0.1% | -22.03% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | +11.56% | Add |
| 24 | XMTR | Xometry Inc-a | +0.1% | -2.23% | Trim |
| 25 | DGX | Quest Diagnostics Inc | +0.1% | +0.49% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | +0.1% | -0.43% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +1.83% | Add |
| 28 | PRME | Prime Medicine Inc | +0.1% | -49.53% | Trim |
| 29 | NUVB | Nuvation Bio Inc | +0.1% | +17.77% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.74% | Add |
| 31 | SNOW | Snowflake Inc | +0.1% | +21.12% | Add |
| 32 | QS | Quantumscape CORP | +0.1% | +5.80% | Add |
| 33 | BALT | Inn Defined Wealth Shield | +0.1% | +50.00% | Add |
| 34 | BRD1EUR | Mind Medicine Mindmed Inc | +0.1% | +36.96% | Add |
| 35 | ZS | Zscaler Inc | +0.1% | +23.36% | Add |
| 36 | ERAS | Erasca Inc | +0.1% | +3.38% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | +0.03% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | -1.34% | Add |
| 39 | PHVS | Pharvaris N.V. | +0.1% | +14.38% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +0.79% | Add |
| 41 | MNDY | monday.com Ltd. | +0.1% | +50.05% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +4.23% | Add |
| 43 | OKLO | Oklo Inc | +0.1% | -68.12% | Trim |
| 44 | DSGN | Design Therapeutics Inc | +0.1% | -13.99% | Trim |
| 45 | NTNX | Nutanix Inc - A | 0% | +24.01% | Add |
| 46 | NOW | Servicenow Inc | 0% | +21.33% | Add |
| 47 | ETR | Entergy CORP | 0% | +0.51% | Trim |
| 48 | VLO | Valero Energy CORP | 0% | — | Add |
| 49 | WDAY | Workday Inc-class A | 0% | +27.78% | Add |
| 50 | ROKU | Roku Inc | 0% | +9.66% | Add |
According to official SEC Form 13F filings, Palumbo Wealth Management LLC reported a total U.S. public equity portfolio value of $477.6M across 179 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, AAPL) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
WSM
市值: $4.6M
Top Position Liquidated / Trimmed
JPST
前期市值: $19.7M
During Q3 2025, Palumbo Wealth Management LLC's top holdings by market value included SPY (10.1%)、GLD (5.0%)、AAPL (4.9%). The largest single position, SPY, represented 10.1% of total portfolio value.
In Q3 2025, Palumbo Wealth Management LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 62 positions, trimming 38 holdings, and fully liquidating 55 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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