Institutional Manager · CIK 0001846310
Palumbo Wealth Management LLC
GREAT NECK, NY · File #028-21248
Latest AUM
$405.3M
Positions
218
Top-10 Concentration
53.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $405.3M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $313.1M
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $322.9M
- 13F HOLDINGS REPORTQ/E Mar 2025187 pos · $299.2M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $267.8M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $257.2M
- 13F HOLDINGS REPORTQ/E Jun 2024151 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $181.8M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Mar 202382 pos · $125.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,811 | $32.6M | 10.49% |
| 2 | ALPHABET INC | GOOG | 72,381 | $22.7M | 7.29% |
| 3 | AMAZON COM INC | AMZN | 81,659 | $18.8M | 6.06% |
| 4 | APPLE INC | AAPL | 65,355 | $17.8M | 5.72% |
| 5 | SPDR GOLD TR | GLD | 43,577 | $17.3M | 5.56% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 310,268 | $15.7M | 5.05% |
| 7 | INVESCO DB COMMDY INDX TRCK | IVZ | 485,566 | $10.9M | 3.49% |
| 8 | MICROSOFT CORP | MSFT | 22,330 | $10.8M | 3.47% |
| 9 | NVIDIA CORPORATION | NVDA | 56,779 | $10.6M | 3.41% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 37,214 | $8.2M | 2.63% |
| 11 | INVESCO QQQ TR | IVZ | 11,887 | $7.3M | 2.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,842 | $7.0M | 2.24% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 204,306 | $6.7M | 2.17% |
| 14 | ISHARES TR | 464287804 | 55,384 | $6.7M | 2.14% |
| 15 | VISA INC | V | 17,506 | $6.1M | 1.98% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,776 | $5.8M | 1.88% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 83,717 | $5.6M | 1.79% |
| 18 | PIMCO ETF TR | 72201R833 | 53,638 | $5.4M | 1.73% |
| 19 | WILLIAMS SONOMA INC | WSM | 26,038 | $4.7M | 1.50% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,259 | $4.6M | 1.48% |