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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Palumbo Wealth Management LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000262

Total Value
$405.3M
Positions
218
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY47,811$32.6M8.04%
2ALPHABET INCGOOG72,381$22.7M5.59%
3AMAZON COM INCAMZN81,659$18.8M4.65%
4APPLE INCAAPL65,355$17.8M4.38%
5SPDR GOLD TRGLD43,577$17.3M4.26%
6J P MORGAN EXCHANGE TRADED F46641Q837310,268$15.7M3.87%
7INVESCO DB COMMDY INDX TRCKIVZ485,566$10.9M2.68%
8MICROSOFT CORPMSFT22,330$10.8M2.66%
9NVIDIA CORPORATIONNVDA56,779$10.6M2.61%
10WASTE MGMT INC DEL94106L10937,214$8.2M2.02%
11INVESCO QQQ TRIVZ11,887$7.3M1.80%
12BERKSHIRE HATHAWAY INC DELBRK-A13,842$7.0M1.72%
13SPROTT ASSET MANAGEMENT LPSII204,306$6.7M1.66%
14ISHARES TR46428780455,384$6.7M1.64%
15VISA INCV17,506$6.1M1.51%
16COSTCO WHSL CORP NEW22160K1056,776$5.8M1.44%
17J P MORGAN EXCHANGE TRADED F46654Q72483,717$5.6M1.37%
18PIMCO ETF TR72201R83353,638$5.4M1.33%
19WILLIAMS SONOMA INCWSM26,038$4.7M1.15%
20GRAYSCALE BITCOIN TRUST ETFGBTC67,259$4.6M1.13%
21ENTERGY CORP NEWENO49,303$4.6M1.12%
22QUEST DIAGNOSTICS INCDGX25,858$4.5M1.11%
23JPMORGAN CHASE & CO.VYLD12,712$4.1M1.01%
24ALPHABET INCGOOG12,880$4.0M1.00%
25JOHNSON & JOHNSONJNJ19,336$4.0M0.99%
26NIKE INCNKE57,055$3.6M0.90%
27ADVANCED MICRO DEVICES INCAMD15,971$3.4M0.84%
28MCDONALDS CORPMCD11,130$3.4M0.84%
29SALESFORCE INCCRM12,617$3.3M0.82%
30NEUROPACE INCNPCE214,175$3.3M0.82%
31THERMO FISHER SCIENTIFIC INCTMO5,588$3.2M0.80%
32MARVELL TECHNOLOGY INCMRVL37,556$3.2M0.79%
33INTERNATIONAL BUSINESS MACHSINTR10,419$3.1M0.76%
34SPDR SERIES TRUST78464A88827,687$2.9M0.70%
35BANK AMERICA CORP06050510451,274$2.8M0.70%
36META PLATFORMS INCMETA4,223$2.8M0.69%
37TRACTOR SUPPLY COTSCO55,270$2.8M0.68%
38ILLINOIS TOOL WKS INC45230810910,544$2.6M0.64%
39MSCI INCMSCI4,440$2.5M0.63%
40ISHARES BITCOIN TRUST ETFIBIT50,616$2.5M0.62%
41BOSTON SCIENTIFIC CORPBSX25,321$2.4M0.58%
42ISHARES TR4642871016,512$2.2M0.55%
43ACCENTURE PLC IRELANDACN8,155$2.2M0.54%
44BABCOCK & WILCOX ENTERPRISESBW-PA297,681$1.9M0.47%
45ETF SER SOLUTIONS26922B10546,697$1.9M0.46%
46BLOOM ENERGY CORPBE21,417$1.9M0.46%
47SELECT SECTOR SPDR TR81369Y20911,972$1.9M0.46%
48CROWDSTRIKE HLDGS INCCRWD3,591$1.7M0.42%
49ADVANCE AUTO PARTS INCAAP40,120$1.6M0.39%
50BUTTERFLY NETWORK INCBFLY413,317$1.6M0.39%
51CATERPILLAR INCCAT2,668$1.5M0.38%
52SERVICENOW INCNOW9,712$1.5M0.37%
53PROCTER AND GAMBLE CO74271810910,361$1.5M0.37%
54NUVATION BIO INCNUVB163,756$1.5M0.36%
55EMERGENT BIOSOLUTIONS INCEBS117,121$1.4M0.36%
56INNOVATOR ETFS TRUSTINHD41,588$1.4M0.34%
57J P MORGAN EXCHANGE TRADED F46641Q77919,949$1.4M0.34%
58LENNAR CORPLEN-B12,861$1.3M0.33%
59S&P GLOBAL INCSPGI2,482$1.3M0.32%
60MONDAY COM LTDMNDY8,608$1.3M0.31%
61ASSEMBLY BIOSCIENCES INCASMB37,305$1.3M0.31%
62AMPHENOL CORP NEW0320951019,168$1.2M0.31%
63VIRTUS ETF TR II92790A50429,406$1.2M0.30%
64ISHARES TR46428746512,796$1.2M0.30%
65APPLIED MATLS INC0382221054,607$1.2M0.29%
66PACER FDS TR69374H81622,086$1.2M0.28%
67INVESCO ACTVELY MNGD ETC FDIVZ86,451$1.1M0.28%
68TESLA INCTSLA2,527$1.1M0.28%
69GLOBAL X FDS37954Y87126,537$1.1M0.28%
70VANGUARD INDEX FDS9229083631,801$1.1M0.28%
71ELI LILLY & COLLY1,037$1.1M0.28%
72WASTE CONNECTIONS INCWCN6,304$1.1M0.27%
73SYNDAX PHARMACEUTICALS INCSNDX51,368$1.1M0.27%
74OCCIDENTAL PETE CORP67459910525,645$1.1M0.26%
75HILTON WORLDWIDE HLDGS INCHLT3,655$1.0M0.26%
76ISHARES TR4642877215,200$1.0M0.26%
77BROADCOM INCAVGO2,979$1.0M0.25%
78EATON CORP PLCETN3,205$1.0M0.25%
79TAYSHA GENE THERAPIES INCTSHA178,007$979,0390.24%
80IDEAYA BIOSCIENCES INCIDYA28,024$968,7900.24%
81XOMETRY INCXMTR16,117$958,4780.24%
82ARCHER AVIATION INCACHR-WT118,227$889,0680.22%
83ABBOTT LABSABLZF6,913$866,1630.21%
84CAREDX INCCDNA45,759$862,1000.21%
85SI-BONE INCSIBN41,955$827,3530.20%
86COLUMBIA ETF TR I19761L70620,104$821,0480.20%
87WALMART INCWMT7,333$817,0150.20%
88LOCKHEED MARTIN CORPLMT1,646$815,3060.20%
89CLOUDFLARE INCNET3,888$766,5200.19%
90PROSHARES TR74347R10713,223$765,8990.19%
91VANGUARD INDEX FDS9229087692,207$740,0920.18%
92INNOVATOR ETFS TRUSTINHD18,354$726,6350.18%
93CIDARA THERAPEUTICS INC1717572063,283$725,1820.18%
94ISHARES TR46432F3962,852$713,8740.18%
95GRAYSCALE ETHEREUM TRUST ETF38963810728,095$684,6760.17%
96HOME DEPOT INCHD1,974$679,2260.17%
97SNOWFLAKE INCSNOW3,054$669,9220.17%
98IMMUNOME INCIMNM30,978$665,4080.16%
99SELECT SECTOR SPDR TR81369Y4075,530$660,2950.16%
100EXXON MOBIL CORPXOM5,434$653,9410.16%
101DESIGN THERAPEUTICS INCDSGN69,377$650,7570.16%
102ORTHOFIX MED INCOFIX42,910$650,5160.16%
103AMERICAN EXPRESS COAXP1,706$631,1350.16%
104ISHARES TR4642874577,590$628,6040.16%
105BEAM THERAPEUTICS INCBEAM22,657$628,0530.15%
106WORKDAY INCWDAY2,900$622,8630.15%
107NEKTAR THERAPEUTICSNKTR14,714$622,1080.15%
108HONEYWELL INTL INC4385161063,188$621,9290.15%
109DIANTHUS THERAPEUTICS INCDNTH14,967$616,7910.15%
110BLACKSTONE INCBX3,832$590,6190.15%
111CHEVRON CORP NEWCVX3,768$574,3410.14%
112ISHARES TR4642872265,734$572,7120.14%
113VALERO ENERGY CORPVLO3,477$566,0220.14%
114PHARVARIS N VPHVS20,182$560,0510.14%
115PROTAGONIST THERAPEUTICS INCPTGX6,340$553,7360.14%
116GLOBAL X FDS37954Y2939,082$549,7340.14%
117ADOBE INCADBE1,532$536,1860.13%
118NUTANIX INCNTNX10,268$530,7530.13%
119NEXTERA ENERGY INCNEE-PW6,576$527,9610.13%
120SELECT SECTOR SPDR TR81369Y3086,789$527,3730.13%
121MIND MEDICINE MINDMED INC60255C88539,002$522,2370.13%
122ERASCA INCERAS139,385$518,5130.13%
123THE CIGNA GROUP1255231001,861$512,0880.13%
124SANA BIOTECHNOLOGY INCSANA120,983$492,4010.12%
125ENTERPRISE PRODS PARTNERS L29379210715,306$490,7110.12%
126MERCK & CO INCMRK4,596$483,8140.12%
127AMGEN INCAMGN1,476$482,9480.12%
128PACER FDS TR69374H36013,573$477,9060.12%
129OKLO INCOKLO6,607$474,1190.12%
130PUBLIC SVC ENTERPRISE GRP IN7445731065,728$459,9930.11%
131RTX CORPORATIONRTX2,483$455,3240.11%
132BLACKROCK INCBLK425$454,4400.11%
133X4 PHARMACEUTICALS INCXFOR113,357$453,4280.11%
134VANGUARD SPECIALIZED FUNDS9219088442,060$452,6490.11%
135GENERAL MTRS CO37045V1005,849$451,0360.11%
136NETFLIX INCNFLX4,790$449,1110.11%
137SELECT SECTOR SPDR TR81369Y5069,987$446,5050.11%
138AMERICAN TOWER CORP NEW03027X1002,522$442,7400.11%
139MONGODB INCMDB995$417,5920.10%
140IMMUNEERING CORPIMRX63,273$416,3370.10%
141XENCOR INCXNCR27,090$414,7480.10%
142PRUDENTIAL FINL INCPUKPF3,656$412,6530.10%
143QUANTUMSCAPE CORPQS39,260$409,0900.10%
144MIRUM PHARMACEUTICALS INCMIRM5,082$401,4280.10%
145SOUTHERN COSOMN4,594$400,6020.10%
146OREILLY AUTOMOTIVE INC67103H1074,354$397,1290.10%
147LINDE PLCLIN922$393,1120.10%
148GE AEROSPACE3696043011,266$389,9760.10%
149GITLAB INCGTLB10,370$389,1870.10%
150COCA COLA COKO5,461$381,8100.09%
151ISHARES TR4642872346,888$376,8470.09%
152PAYCHEX INCPAYX3,354$376,2640.09%
153ZSCALER INCZS1,666$374,7170.09%
154ROKU INCROKU3,394$368,2160.09%
155ISHARES TR4642884143,387$362,7490.09%
156PACKAGING CORP AMER6951561091,714$353,3910.09%
157QUALCOMM INCQCOM1,984$339,3580.08%
158SYMBOTIC INCSYM5,676$337,7220.08%
159HERON THERAPEUTICS INCHRTX259,413$337,2370.08%
160ELASTIC N VESTC4,345$327,7870.08%
161TWILIO INCTWLO2,301$327,2950.08%
162UIPATH INCPATH19,711$323,0640.08%
163RXSIGHT INCRXST30,789$320,8220.08%
164PROSHARES TR74347R2144,000$319,1180.08%
165CONSOLIDATED EDISON INCED3,199$317,6970.08%
166GE VERNOVA INCGEV482$315,3410.08%
167ATLASSIAN CORPORATIONTEAM1,941$314,7140.08%
168AT&T INCT-PC12,617$313,4060.08%
169BRAINSWAY LTDBRSYF16,320$310,4070.08%
170DATADOG INCDDOG2,245$305,2980.08%
171YUM BRANDS INCYUM1,992$301,3010.07%
172UNITED PARCEL SERVICE INCUPS3,023$299,8770.07%
173PRIME MEDICINE INCPRME85,539$296,8210.07%
174SIGHT SCIENCES INCSGHT37,089$294,1160.07%
175STARBUCKS CORPSBUX3,488$293,7450.07%
176GFL ENVIRONMENTAL INCGFL6,765$290,5570.07%
177PROLOGIS INC.PLDGP2,257$288,0880.07%
178CISCO SYS INCCSCO3,729$287,2380.07%
179SELECT SECTOR SPDR TR81369Y8866,546$279,4520.07%
180TJX COS INC NEW8725401091,785$274,1950.07%
181VANECK ETF TRUST92189F676759$273,1880.07%
182TECTONIC THERAPEUTIC INCTECX13,046$272,1400.07%
183CRINETICS PHARMACEUTICALS INCRNX5,805$270,2230.07%
184BETA BIONICS INCBBNX8,729$265,9730.07%
185EXAGEN INCXGN43,345$263,5380.07%
186NEWMONT CORPNEMCL2,612$260,8090.06%
187ABBVIE INCABBV1,140$260,5750.06%
188SHOPIFY INCSHOP1,600$257,5520.06%
189ETF SER SOLUTIONS26922A2894,000$255,3440.06%
190GOLDMAN SACHS GROUP INCGSCE290$255,3000.06%
191UBER TECHNOLOGIES INCUBER2,981$243,5780.06%
192FEDEX CORPFDX810$234,0020.06%
193VERIZON COMMUNICATIONS INCVZ5,667$230,8070.06%
194TEXAS INSTRS INC8825081041,328$230,3750.06%
195AIRBNB INCABNB1,675$227,3320.06%
196ORIC PHARMACEUTICALS INCORIC27,322$223,4940.06%
197VISTRA CORPVST1,359$219,2490.05%
198NATIONAL FUEL GAS CONFG2,723$217,9890.05%
199MARSH & MCLENNAN COS INC5717481021,164$216,0040.05%
200CENCORA INCCOR637$215,1480.05%
201STRYKER CORPORATIONSYK604$212,4470.05%
202STRATEGY SHSSTRD4,266$207,9680.05%
203NOVARTIS AGNVSEF1,477$203,6840.05%
204FOX CORPFOX3,132$203,3860.05%
2053M COMMM1,270$203,2630.05%
206ECOLAB INCECL774$203,1920.05%
207CORVUS PHARMACEUTICALS INCCRVS26,255$202,1640.05%
208EXPAND ENERGY CORPORATIONEXE1,820$200,8560.05%
209AMERICAN COASTAL INS CORPACIC15,613$197,1930.05%
210ORGANOGENESIS HLDGS INCORGO38,051$197,1050.05%
211WAVE LIFE SCIENCES LTDWVE11,356$193,0520.05%
212XERIS BIOPHARMA HOLDINGS INCXERS24,349$191,1400.05%
213ARBOR REALTY TRUST INCABR-PF21,901$169,9550.04%
214VOYAGER THERAPEUTICS INCVYGR38,487$151,2540.04%
215SEER INCSEER67,647$123,7950.03%
216NOKIA CORPNOKBF18,143$117,3860.03%
217PUTNAM ETF TRUST74672976311,197$87,8420.02%
218NAUTILUS BIOTECHNOLOGY INCNAUT41,133$80,2100.02%