Sculati Wealth Management, LLC 13F Holdings Breakdown

CIK: 0001803397

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$270.9M

Reporting period: 2026-03-31 · Number of holdings: 116

Sculati Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.9M and a quarterly turnover rate of 11.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.94
Portfolio Stability: 10.97
Momentum/Contrarian: 100
Sector conviction: 55.26
Diversification: 100
Sizing Uniformity: 86.22

Sculati Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
-0.4%　-$2.1M
Add CVX
-0.7%　$972.4K
Trim ORCL
0.0%　-$1.2M
Trim BX
-2.9%　-$1.0M
Add IUSB
+37.4%　$772.9K
Add DFIV
+0.9%　$472.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.70%	-0.03%	-0.17%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.37%	-0.02%	+6.03%
3	AAPL	Apple INC	Stock-Tech	4.63%	-0.20%	-1.94%
4	FDVV	Fidelity High Dividend ETF	ETF-Other	3.77%	—	+3.11%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.29%	—	+3.56%
6	DFIV	Dimensional International Va	ETF-Other	2.78%	+0.30%	+0.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.16%	—
8	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.63%	-0.39%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.48%	+0.03%	+1.17%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	+0.20%	+2.43%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.34%	-0.21%	-4.23%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.21%	-0.04%	-2.79%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.17%	-4.06%
14	MS	Morgan Stanley	Stock-Financials	1.87%	-0.08%	-1.12%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.18%	-0.59%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.66%	+0.17%	+1.78%
17	VFMV	Vanguard US Minimum Volatili	ETF-Other	1.64%	—	+1.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.27%	-0.76%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+1.37%
20	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.37%	—
21	CVX	Chevron CORP	Stock-Energy	1.39%	+0.40%	-0.74%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.35%	-0.06%	-2.43%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.33%	+0.16%	-0.38%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.19%	-1.19%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.10%	-4.29%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+0.06%
27	IHDG	Wisdomtree International Hed	ETF-Other	1.08%	-0.05%	-7.77%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	+0.32%	+37.42%
29	AMLP	Alerian Mlp ETF	ETF-Other	1.05%	+0.14%	-1.32%
30	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	-0.03%	-2.10%
31	BX	Blackstone INC	Stock-Financials	1.01%	-0.32%	-2.87%
32	UNM	Unum Group	Stock-Financials	0.97%	—	-0.51%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.11%	-2.30%
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.86%	—	-2.42%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	-0.51%
37	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-0.79%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.20%	+1.88%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.08%	+1.72%
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.75%	—	-9.27%
41	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+0.32%
42	CRM	Salesforce INC	Stock-Tech	0.70%	-0.21%	+4.00%
43	NOW	Servicenow INC	Stock-Tech	0.70%	-0.25%	+2.51%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	+0.20%	+35.54%
45	BA	Boeing Co/the	Stock-Industrials	0.68%	-0.06%	-3.06%
46	ARCC	Ares Capital CORP	Stock-Financials	0.65%	-0.10%	-7.42%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.64%	—	+11.28%
48	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	+1.15%
49	DTE	Dte Energy Company	Stock-Utilities	0.61%	+0.09%	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.13%	-7.48%

1–50 of 116

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+17.6%

Based on 63% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.98
Alpha: -1.8%
Max Drawdown: -11.2%
Annualized Perf: +16.5%
Batting Avg vs S&P: +52.8%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.91
Calmar: +1.48
Information Ratio: -0.53
Tracking Error: +4.2%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.48
Sharpe: +1.21
Stdev Sectors: +9.2%
Skewness: +0.12
Kurtosis: -0.11
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	116	$270.9M	11	1BRK-B 2IWY 3AAPL Top holdings2026-03-31 1.BRK-B 2.IWY 3.AAPL 4.FDVV 5.QUAL 6.DFIV 7.AMZN 8.MSFT 9.DYNF 10.IEFA
2025-12-31	116	$283.7M	11	1BRK-B 2IWY 3AAPL Top holdings2025-12-31 1.BRK-B 2.IWY 3.AAPL 4.FDVV 5.QUAL 6.MSFT 7.AMZN 8.GOOG 9.DFIV 10.DYNF
2025-09-30	124	$283.6M	57	1BRK-B 2AAPL 3IWY Top holdings2025-09-30 1.BRK-B 2.AAPL 3.IWY 4.MSFT 5.FDVV 6.QUAL 7.AMZN 8.ORCL 9.DYNF 10.DFIV
2025-06-30	124	$266.2M	0	1BRK-B 2AAPL 3IWY Top holdings2025-06-30 1.BRK-B 2.AAPL 3.IWY 4.MSFT 5.AMZN 6.VV 7.FDVV 8.QUAL 9.META 10.ORCL
2025-03-31	110	$247.3M	100	1BRK-B 2VV 3AAPL Top holdings2025-03-31 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.XMLV 7.FNDE 8.MSFT 9.AMZN 10.META
2024-12-31	107	$253.0M	0	1BRK-B 2VV 3AAPL Top holdings2024-12-31 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.MSFT 7.AMZN 8.XMLV 9.FNDE 10.META
2024-09-30	110	$250.7M	0	1BRK-B 2VV 3AAPL Top holdings2024-09-30 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.MSFT 7.FNDE 8.XMLV 9.AMZN 10.META
2024-06-30	102	$234.1M	0	1BRK-B 2VV 3AAPL Top holdings2024-06-30 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.MSFT 6.AMZN 7.FNDE 8.XSLV 9.XMLV 10.SCHG
2024-03-31	103	$231.8M	0	1BRK-B 2IHDG 3AAPL Top holdings2024-03-31 1.BRK-B 2.IHDG 3.AAPL 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHA 9.SCHM 10.FNDE
2023-12-31	102	$214.6M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-12-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHA 9.SCHM 10.FNDE
2023-09-30	101	$195.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-09-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.FNDE
2023-06-30	106	$198.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-06-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.FNDE
2023-03-31	113	$188.3M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-03-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-12-31	111	$178.0M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-12-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHM 7.SCHG 8.SCHA 9.SCHV 10.SCHW
2022-09-30	115	$169.4M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-09-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-06-30	119	$175.2M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-06-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-03-31	116	$204.6M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-03-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHM 9.SCHA 10.GOOG
2021-12-31	121	$206.9M	0	1BRK-B 2AAPL 3IHDG Top holdings2021-12-31 1.BRK-B 2.AAPL 3.IHDG 4.MSFT 5.SCHG 6.VV 7.AMZN 8.SCHM 9.SCHA 10.GOOG
2021-09-30	114	$188.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2021-09-30 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.MSFT 6.AMZN 7.SCHM 8.SCHA 9.VV 10.GOOG
2021-06-30	116	$188.7M	100	1BRK-B 2AAPL 3IHDG Top holdings2021-06-30 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.AMZN 6.SCHM 7.MSFT 8.SCHA 9.VV 10.META
2021-03-31	113	$173.6M	23	1BRK-B 2AAPL 3IHDG Top holdings2021-03-31 1.BRK-B 2.AAPL 3.IHDG 4.SCHM 5.SCHG 6.SCHA 7.AMZN 8.MSFT 9.VV 10.SCHV
2020-12-31	107	$152.3M	15	1BRK-B 2AAPL 3IHDG Top holdings2020-12-31 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.AMZN 6.SCHM 7.MSFT 8.SCHA 9.VV 10.LULU
2020-09-30	105	$133.6M	16	1BRK-B 2AAPL 3AMZN Top holdings2020-09-30 1.BRK-B 2.AAPL 3.AMZN 4.IHDG 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.LULU 10.VV
2020-06-30	103	$118.6M	33	1BRK-B 2AAPL 3MSFT Top holdings2020-06-30 1.BRK-B 2.AAPL 3.MSFT 4.AMZN 5.SCHG 6.SCHM 7.IHDG 8.SCHA 9.LULU 10.INTC
2020-03-31	99	$90.9M	33	1BRK-B 2AAPL 3SCHG Top holdings2020-03-31 1.BRK-B 2.AAPL 3.SCHG 4.SCHM 5.MSFT 6.AMZN 7.SCHA 8.INTC 9.SCHV 10.VZ
2019-12-31	97	$111.5M	—	1BRK-B 2AAPL 3SCHM Top holdings2019-12-31 1.BRK-B 2.AAPL 3.SCHM 4.SCHA 5.SCHG 6.MSFT 7.AMZN 8.INTC 9.SCHV 10.SBUX

Holding changes this quarter

Sculati Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: US Bancorp (USB); New buy: Ishares US Power Infrastruct (POWR); New buy: Altria Group INC (MO); Sold out: Tegna INC (TGNA); Trim: Microsoft CORP (MSFT) — shares -0.39%.

Position changes disclosed by Sculati Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	-0.74%	Trim
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+37.42%	Add
3	DFIV	Dimensional International Va	+0.3%	+0.88%	Add
4	JNJ	Johnson & Johnson	+0.3%	-0.76%	Trim
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+35.54%	Add
6	VZ	Verizon Communications INC	+0.2%	+1.88%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.43%	Add
8	COST	Costco Wholesale CORP	+0.2%	-1.19%	Trim
9	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.78%	Add
10	AVUV	Avantis US Small Cap Value	+0.2%	-0.38%	Trim
11	AMLP	Alerian Mlp ETF	+0.1%	-1.32%	Trim
12	ETN	Eaton Corporation plc	+0.1%	+6.59%	Add
13	DTE	Dte Energy Company	+0.1%	—	Unchanged
14	MTN	Vail Resorts INC	+0.1%	+34.16%	Add
15	MBB	Ishares Mbs ETF	+0.1%	+24.95%	Add
16	DYNF	Ishrs US E F R A Etf-usd INC	0%	+1.17%	Add
17	IWY	Ishares Russell Top 200 Grow	0%	+6.03%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.17%	Trim
19	VV	Vanguard Large-cap ETF	0%	-2.10%	Trim
20	GS	Goldman Sachs Group INC	0%	-2.79%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	-0.63%	Trim
22	IHDG	Wisdomtree International Hed	-0.1%	-7.77%	Trim
23	SCHW	Schwab (charles) CORP	-0.1%	-2.43%	Trim
24	BA	Boeing Co/the	-0.1%	-3.06%	Trim
25	RWT	Redwood Trust INC	-0.1%	-35.31%	Trim
26	MS	Morgan Stanley	-0.1%	-1.12%	Trim
27	LLY	Eli Lilly & Co	-0.1%	+1.72%	Add
28	GOOGL	Alphabet Inc-cl A	-0.1%	-4.29%	Trim
29	ARCC	Ares Capital CORP	-0.1%	-7.42%	Trim
30	GE	General Electric	-0.1%	-24.53%	Trim
31	LULU	Lululemon Athletica INC	-0.1%	-12.80%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-2.30%	Trim
33	RACE	Ferrari N.V.	-0.1%	-13.14%	Trim
34	ADBE	Adobe INC	-0.1%	+4.18%	Add
35	DIS	Walt Disney Co/the	-0.1%	-7.48%	Trim
36	AMZN	Amazon.com INC	-0.2%	—	Unchanged
37	JPM	Jpmorgan Chase & Co	-0.2%	-4.06%	Trim
38	META	Meta Platforms Inc-class A	-0.2%	-0.59%	Trim
39	AAPL	Apple INC	-0.2%	-1.94%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-4.23%	Trim
41	CRM	Salesforce INC	-0.2%	+4.00%	Add
42	TPC	Tutor Perini CORP	-0.2%	-45.94%	Trim
43	NOW	Servicenow INC	-0.3%	+2.51%	Add
44	BX	Blackstone INC	-0.3%	-2.87%	Trim
45	ORCL	Oracle CORP	-0.4%	—	Unchanged
46	MSFT	Microsoft CORP	-0.6%	-0.39%	Trim
47	USB	US Bancorp	—	EXIT	Sold out
48	POWR	Ishares US Power Infrastruct	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	TGNA	Tegna INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-26	Amendment	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2025-02-26	Amendment	View on EDGAR
2024-09-30	2024-11-22	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-22	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR

FAQ

What is Sculati Wealth Management, LLC and what type of investor is it?

Sculati Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $270.9M, spread across 116 disclosed positions.

What are Sculati Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Sculati Wealth Management, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $23.6M (8.7%) 2. Ishares Russell Top 200 Grow (IWY) — $14.6M (5.4%) 3. Apple INC (AAPL) — $12.5M (4.6%) 4. Fidelity High Dividend ETF (FDVV) — $10.2M (3.8%) 5. Ishares Msci USA Quality Fac (QUAL) — $8.9M (3.3%)

What changes did Sculati Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sculati Wealth Management, LLC made 47 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: US Bancorp (USB); New buy: Ishares US Power Infrastruct (POWR); New buy: Altria Group INC (MO); Sold out: Tegna INC (TGNA); Trim: Microsoft CORP (MSFT) — shares -0.39%

What sectors does Sculati Wealth Management, LLC focus on?

Sculati Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 33.1% • Information Technology: 18.4% • Communication Services: 11.8% • Consumer Discretionary: 10.6% • Industrials: 8.9% • Health Care: 7.1%

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Sculati Wealth Management, LLC 13F Holdings Breakdown

CIK: 0001803397

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$270.9M

Reporting period: 2026-03-31 · Number of holdings: 116

Sculati Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $270.9M and a quarterly turnover rate of 11.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 9.94
Portfolio Stability: 10.97
Momentum/Contrarian: 100
Sector conviction: 55.26
Diversification: 100
Sizing Uniformity: 86.22

Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-0.4%　-$2.1M
Add CVX
-0.7%　$972.4K
Trim ORCL
0.0%　-$1.2M
Trim BX
-2.9%　-$1.0M
Add IUSB
+37.4%　$772.9K
Add DFIV
+0.9%　$472.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.70%	-0.03%	-0.17%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.37%	-0.02%	+6.03%
3	AAPL	Apple INC	Stock-Tech	4.63%	-0.20%	-1.94%
4	FDVV	Fidelity High Dividend ETF	ETF-Other	3.77%	—	+3.11%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.29%	—	+3.56%
6	DFIV	Dimensional International Va	ETF-Other	2.78%	+0.30%	+0.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.16%	—
8	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.63%	-0.39%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.48%	+0.03%	+1.17%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	+0.20%	+2.43%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.34%	-0.21%	-4.23%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.21%	-0.04%	-2.79%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	-0.17%	-4.06%
14	MS	Morgan Stanley	Stock-Financials	1.87%	-0.08%	-1.12%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.18%	-0.59%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.66%	+0.17%	+1.78%
17	VFMV	Vanguard US Minimum Volatili	ETF-Other	1.64%	—	+1.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.27%	-0.76%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+1.37%
20	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.37%	—
21	CVX	Chevron CORP	Stock-Energy	1.39%	+0.40%	-0.74%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.35%	-0.06%	-2.43%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.33%	+0.16%	-0.38%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.19%	-1.19%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.10%	-4.29%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+0.06%
27	IHDG	Wisdomtree International Hed	ETF-Other	1.08%	-0.05%	-7.77%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	+0.32%	+37.42%
29	AMLP	Alerian Mlp ETF	ETF-Other	1.05%	+0.14%	-1.32%
30	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	-0.03%	-2.10%
31	BX	Blackstone INC	Stock-Financials	1.01%	-0.32%	-2.87%
32	UNM	Unum Group	Stock-Financials	0.97%	—	-0.51%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.11%	-2.30%
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.86%	—	-2.42%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	-0.51%
37	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-0.79%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.20%	+1.88%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.08%	+1.72%
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.75%	—	-9.27%
41	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+0.32%
42	CRM	Salesforce INC	Stock-Tech	0.70%	-0.21%	+4.00%
43	NOW	Servicenow INC	Stock-Tech	0.70%	-0.25%	+2.51%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.69%	+0.20%	+35.54%
45	BA	Boeing Co/the	Stock-Industrials	0.68%	-0.06%	-3.06%
46	ARCC	Ares Capital CORP	Stock-Financials	0.65%	-0.10%	-7.42%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.64%	—	+11.28%
48	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	+1.15%
49	DTE	Dte Energy Company	Stock-Utilities	0.61%	+0.09%	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.13%	-7.48%

1–50 of 116

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+17.6%

Based on 63% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.98
Alpha: -1.8%
Max Drawdown: -11.2%
Annualized Perf: +16.5%
Batting Avg vs S&P: +52.8%
Sortino: +2.36
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.91
Calmar: +1.48
Information Ratio: -0.53
Tracking Error: +4.2%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.48
Sharpe: +1.21
Stdev Sectors: +9.2%
Skewness: +0.12
Kurtosis: -0.11
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	116	$270.9M	11	1BRK-B 2IWY 3AAPL Top holdings2026-03-31 1.BRK-B 2.IWY 3.AAPL 4.FDVV 5.QUAL 6.DFIV 7.AMZN 8.MSFT 9.DYNF 10.IEFA
2025-12-31	116	$283.7M	11	1BRK-B 2IWY 3AAPL Top holdings2025-12-31 1.BRK-B 2.IWY 3.AAPL 4.FDVV 5.QUAL 6.MSFT 7.AMZN 8.GOOG 9.DFIV 10.DYNF
2025-09-30	124	$283.6M	57	1BRK-B 2AAPL 3IWY Top holdings2025-09-30 1.BRK-B 2.AAPL 3.IWY 4.MSFT 5.FDVV 6.QUAL 7.AMZN 8.ORCL 9.DYNF 10.DFIV
2025-06-30	124	$266.2M	0	1BRK-B 2AAPL 3IWY Top holdings2025-06-30 1.BRK-B 2.AAPL 3.IWY 4.MSFT 5.AMZN 6.VV 7.FDVV 8.QUAL 9.META 10.ORCL
2025-03-31	110	$247.3M	100	1BRK-B 2VV 3AAPL Top holdings2025-03-31 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.XMLV 7.FNDE 8.MSFT 9.AMZN 10.META
2024-12-31	107	$253.0M	0	1BRK-B 2VV 3AAPL Top holdings2024-12-31 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.MSFT 7.AMZN 8.XMLV 9.FNDE 10.META
2024-09-30	110	$250.7M	0	1BRK-B 2VV 3AAPL Top holdings2024-09-30 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.XSLV 6.MSFT 7.FNDE 8.XMLV 9.AMZN 10.META
2024-06-30	102	$234.1M	0	1BRK-B 2VV 3AAPL Top holdings2024-06-30 1.BRK-B 2.VV 3.AAPL 4.IHDG 5.MSFT 6.AMZN 7.FNDE 8.XSLV 9.XMLV 10.SCHG
2024-03-31	103	$231.8M	0	1BRK-B 2IHDG 3AAPL Top holdings2024-03-31 1.BRK-B 2.IHDG 3.AAPL 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHA 9.SCHM 10.FNDE
2023-12-31	102	$214.6M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-12-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHA 9.SCHM 10.FNDE
2023-09-30	101	$195.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-09-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.FNDE
2023-06-30	106	$198.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-06-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.FNDE
2023-03-31	113	$188.3M	0	1BRK-B 2AAPL 3IHDG Top holdings2023-03-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-12-31	111	$178.0M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-12-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHM 7.SCHG 8.SCHA 9.SCHV 10.SCHW
2022-09-30	115	$169.4M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-09-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-06-30	119	$175.2M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-06-30 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.AMZN 10.SCHV
2022-03-31	116	$204.6M	0	1BRK-B 2AAPL 3IHDG Top holdings2022-03-31 1.BRK-B 2.AAPL 3.IHDG 4.VV 5.MSFT 6.SCHG 7.AMZN 8.SCHM 9.SCHA 10.GOOG
2021-12-31	121	$206.9M	0	1BRK-B 2AAPL 3IHDG Top holdings2021-12-31 1.BRK-B 2.AAPL 3.IHDG 4.MSFT 5.SCHG 6.VV 7.AMZN 8.SCHM 9.SCHA 10.GOOG
2021-09-30	114	$188.7M	0	1BRK-B 2AAPL 3IHDG Top holdings2021-09-30 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.MSFT 6.AMZN 7.SCHM 8.SCHA 9.VV 10.GOOG
2021-06-30	116	$188.7M	100	1BRK-B 2AAPL 3IHDG Top holdings2021-06-30 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.AMZN 6.SCHM 7.MSFT 8.SCHA 9.VV 10.META
2021-03-31	113	$173.6M	23	1BRK-B 2AAPL 3IHDG Top holdings2021-03-31 1.BRK-B 2.AAPL 3.IHDG 4.SCHM 5.SCHG 6.SCHA 7.AMZN 8.MSFT 9.VV 10.SCHV
2020-12-31	107	$152.3M	15	1BRK-B 2AAPL 3IHDG Top holdings2020-12-31 1.BRK-B 2.AAPL 3.IHDG 4.SCHG 5.AMZN 6.SCHM 7.MSFT 8.SCHA 9.VV 10.LULU
2020-09-30	105	$133.6M	16	1BRK-B 2AAPL 3AMZN Top holdings2020-09-30 1.BRK-B 2.AAPL 3.AMZN 4.IHDG 5.MSFT 6.SCHG 7.SCHM 8.SCHA 9.LULU 10.VV
2020-06-30	103	$118.6M	33	1BRK-B 2AAPL 3MSFT Top holdings2020-06-30 1.BRK-B 2.AAPL 3.MSFT 4.AMZN 5.SCHG 6.SCHM 7.IHDG 8.SCHA 9.LULU 10.INTC
2020-03-31	99	$90.9M	33	1BRK-B 2AAPL 3SCHG Top holdings2020-03-31 1.BRK-B 2.AAPL 3.SCHG 4.SCHM 5.MSFT 6.AMZN 7.SCHA 8.INTC 9.SCHV 10.VZ
2019-12-31	97	$111.5M	—	1BRK-B 2AAPL 3SCHM Top holdings2019-12-31 1.BRK-B 2.AAPL 3.SCHM 4.SCHA 5.SCHG 6.MSFT 7.AMZN 8.INTC 9.SCHV 10.SBUX

Holding changes this quarter

Position changes disclosed by Sculati Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	-0.74%	Trim
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+37.42%	Add
3	DFIV	Dimensional International Va	+0.3%	+0.88%	Add
4	JNJ	Johnson & Johnson	+0.3%	-0.76%	Trim
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+35.54%	Add
6	VZ	Verizon Communications INC	+0.2%	+1.88%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+2.43%	Add
8	COST	Costco Wholesale CORP	+0.2%	-1.19%	Trim
9	DFAE	Dimensional Emerging Core Eq	+0.2%	+1.78%	Add
10	AVUV	Avantis US Small Cap Value	+0.2%	-0.38%	Trim
11	AMLP	Alerian Mlp ETF	+0.1%	-1.32%	Trim
12	ETN	Eaton Corporation plc	+0.1%	+6.59%	Add
13	DTE	Dte Energy Company	+0.1%	—	Unchanged
14	MTN	Vail Resorts INC	+0.1%	+34.16%	Add
15	MBB	Ishares Mbs ETF	+0.1%	+24.95%	Add
16	DYNF	Ishrs US E F R A Etf-usd INC	0%	+1.17%	Add
17	IWY	Ishares Russell Top 200 Grow	0%	+6.03%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.17%	Trim
19	VV	Vanguard Large-cap ETF	0%	-2.10%	Trim
20	GS	Goldman Sachs Group INC	0%	-2.79%	Trim
21	SCHG	Schwab US Large-cap Growth	0%	-0.63%	Trim
22	IHDG	Wisdomtree International Hed	-0.1%	-7.77%	Trim
23	SCHW	Schwab (charles) CORP	-0.1%	-2.43%	Trim
24	BA	Boeing Co/the	-0.1%	-3.06%	Trim
25	RWT	Redwood Trust INC	-0.1%	-35.31%	Trim
26	MS	Morgan Stanley	-0.1%	-1.12%	Trim
27	LLY	Eli Lilly & Co	-0.1%	+1.72%	Add
28	GOOGL	Alphabet Inc-cl A	-0.1%	-4.29%	Trim
29	ARCC	Ares Capital CORP	-0.1%	-7.42%	Trim
30	GE	General Electric	-0.1%	-24.53%	Trim
31	LULU	Lululemon Athletica INC	-0.1%	-12.80%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-2.30%	Trim
33	RACE	Ferrari N.V.	-0.1%	-13.14%	Trim
34	ADBE	Adobe INC	-0.1%	+4.18%	Add
35	DIS	Walt Disney Co/the	-0.1%	-7.48%	Trim
36	AMZN	Amazon.com INC	-0.2%	—	Unchanged
37	JPM	Jpmorgan Chase & Co	-0.2%	-4.06%	Trim
38	META	Meta Platforms Inc-class A	-0.2%	-0.59%	Trim
39	AAPL	Apple INC	-0.2%	-1.94%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-4.23%	Trim
41	CRM	Salesforce INC	-0.2%	+4.00%	Add
42	TPC	Tutor Perini CORP	-0.2%	-45.94%	Trim
43	NOW	Servicenow INC	-0.3%	+2.51%	Add
44	BX	Blackstone INC	-0.3%	-2.87%	Trim
45	ORCL	Oracle CORP	-0.4%	—	Unchanged
46	MSFT	Microsoft CORP	-0.6%	-0.39%	Trim
47	USB	US Bancorp	—	EXIT	Sold out
48	POWR	Ishares US Power Infrastruct	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	TGNA	Tegna INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-26	Amendment	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2025-02-26	Amendment	View on EDGAR
2024-09-30	2024-11-22	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-22	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR