Institutional Manager · CIK 0002107248
Palatine Hill Wealth Management, LLC
BIRMINGHAM, MI · File #028-26182
Latest AUM
$124.0M
Positions
49
Top-10 Concentration
78.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 60,942 | $41.7M | 33.66% |
| 2 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 376,695 | $16.7M | 13.49% |
| 3 | RIVERNORTH CAP AND INCM FD INC COM | 76882B108 | 673,115 | $9.7M | 7.79% |
| 4 | ARK 21SHARES BITCOIN ETF | ARKB | 210,881 | $6.1M | 4.94% |
| 5 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 127,490 | $6.0M | 4.81% |
| 6 | APPLE INC COM | AAPL | 15,685 | $4.3M | 3.44% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 51,275 | $4.1M | 3.32% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 61,349 | $3.8M | 3.09% |
| 9 | TESLA INC COM | TSLA | 6,395 | $2.9M | 2.32% |
| 10 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 111,200 | $2.5M | 2.01% |
| 11 | MICROSOFT CORP COM | MSFT | 4,897 | $2.4M | 1.91% |
| 12 | BITWISE BITCOIN ETF TRUST | BITB | 49,761 | $2.4M | 1.91% |
| 13 | AMAZON COM INC COM | AMZN | 9,782 | $2.3M | 1.82% |
| 14 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 19,493 | $2.1M | 1.68% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,836 | $1.6M | 1.25% |
| 16 | SPDR MSCI WORLD STRATEGICFACTORS ETF | 78463X418 | 6,705 | $960,497 | 0.77% |
| 17 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,509 | $936,961 | 0.76% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 2,628 | $846,794 | 0.68% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 2,547 | $797,211 | 0.64% |
| 20 | BROADCOM INC COM | AVGO | 2,243 | $776,302 | 0.63% |