Palumbo Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Palumbo Wealth Management LLC reported 218 stock positions worth $405.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Amazon.com (AMZN, 4.7%). Compared with Q3 2025, it opened 60 new positions, sold out of 21, added to 100 and reduced 52. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $405.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000262 ↗ filed Jan 21, 2026
Holdings Value
Holdings 218 stocks · $405.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.04% | 47,811 | $32.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 5.59% | 72,381 | $22.7M | Add +59.4% |
| AMZN Amazon.com Inc. | 4.65% | 81,659 | $18.8M | Add +53.0% |
| AAPL Apple Inc. | 4.38% | 65,355 | $17.8M | Add +0.5% |
| GLD SPDR Gold Shares | 4.26% | 43,577 | $17.3M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 3.87% | 310,268 | $15.7M | New |
| DBC Invesco DB Commodity Index T | 2.68% | 485,566 | $10.9M | Add +3.9% |
| MSFT Microsoft Corp. | 2.66% | 22,330 | $10.8M | Add +0.4% |
| NVDA Nvidia Corp. | 2.61% | 56,779 | $10.6M | Add +1.5% |
| WM Waste Management Inc. | 2.02% | 37,214 | $8.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 11,887 | $7.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 13,842 | $7.0M | Add +58.1% |
| PHYS Sprott Physical Gold Trust | 1.66% | 204,306 | $6.7M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 55,384 | $6.7M | New |
| V Visa Inc. Class A | 1.51% | 17,506 | $6.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.44% | 6,776 | $5.8M | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 1.37% | 83,717 | $5.6M | New |
| MINT PIMCO Enhanced Short Maturit | 1.33% | 53,638 | $5.4M | Add +15.1% |
| WSM Williams-Sonoma Inc. | 1.15% | 26,038 | $4.7M | Add +10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.13% | 67,259 | $4.6M | New |
| ETR Entergy Corp. | 1.12% | 49,303 | $4.6M | Add +0.2% |
| DGX Quest Diagnostics Inc. | 1.11% | 25,858 | $4.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 12,712 | $4.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 12,880 | $4.0M | New |
| JNJ Johnson & Johnson | 0.99% | 19,336 | $4.0M | Add +2.1% |
| NKE Nike Inc. Class B | 0.90% | 57,055 | $3.6M | Reduce -21.2% |
| AMD Advanced Micro Devices | 0.84% | 15,971 | $3.4M | Add +1.4% |
| MCD McDonald's Corp. | 0.84% | 11,130 | $3.4M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.82% | 12,617 | $3.3M | Add +117.3% |
| NPCE Neuropace Inc. | 0.82% | 214,175 | $3.3M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 5,588 | $3.2M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.79% | 37,556 | $3.2M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 10,419 | $3.1M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.70% | 27,687 | $2.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 51,274 | $2.8M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.69% | 4,223 | $2.8M | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.68% | 55,270 | $2.8M | Add +0.9% |
| ITW Illinois Tool Works | 0.64% | 10,544 | $2.6M | Reduce -47.6% |
| MSCI MSCI Inc. | 0.63% | 4,440 | $2.5M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 50,616 | $2.5M | Reduce -64.4% |
| BSX Boston Scientific Corp. | 0.58% | 25,321 | $2.4M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.55% | 6,512 | $2.2M | New |
| ACN Accenture PLC Class A | 0.54% | 8,155 | $2.2M | Reduce -25.2% |
| BW Babcock & Wilcox Enterpr | 0.47% | 297,681 | $1.9M | Add +38.1% |
| MSTB Lha Market State Tactical | 0.46% | 46,697 | $1.9M | New |
| BE Bloom Energy Corp. Class A | 0.46% | 21,417 | $1.9M | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.46% | 11,972 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 3,591 | $1.7M | Add +7.5% |
| AAP Advance Auto Parts Inc. | 0.39% | 40,120 | $1.6M | New |
| BFLY Butterfly Network Inc. | 0.39% | 413,317 | $1.6M | Add +182.9% |
| CAT Caterpillar Inc. | 0.38% | 2,668 | $1.5M | Add +0.1% |
| NOW ServiceNow Inc. | 0.37% | 9,712 | $1.5M | Add +126.1% |
| PG The Procter & Gamble Co. | 0.37% | 10,361 | $1.5M | Reduce -3.0% |
| NUVB Nuvation Bio Inc. | 0.36% | 163,756 | $1.5M | Add +22.3% |
| EBS Emergent Biosolutions Inc. | 0.36% | 117,121 | $1.4M | Add +143.0% |
| BALT Inn Defined Wealth Shield | 0.34% | 41,588 | $1.4M | Reduce -34.7% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 19,949 | $1.4M | New |
| LEN Lennar Corp. Class A | 0.33% | 12,861 | $1.3M | Reduce -38.0% |
| SPGI S&P Global Inc. | 0.32% | 2,482 | $1.3M | Reduce -0.4% |
| MNDY Monday.com Ltd. | 0.31% | 8,608 | $1.3M | Add +18.9% |
| ASMB Assembly Biosciences Inc. | 0.31% | 37,305 | $1.3M | Add +7.2% |
| APH Amphenol Corp. Class A | 0.31% | 9,168 | $1.2M | Add +0.3% |
| JOET Virtus Terranova US Qual Mom | 0.30% | 29,406 | $1.2M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,796 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.29% | 4,607 | $1.2M | Reduce -0.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.28% | 22,086 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.28% | 86,451 | $1.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.28% | 2,527 | $1.1M | Add +86.9% |
| URA Global X Uranium ETF | 0.28% | 26,537 | $1.1M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,801 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.28% | 1,037 | $1.1M | Add +0.2% |
| WCN Waste Connections Inc. | 0.27% | 6,304 | $1.1M | Add +1.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.27% | 51,368 | $1.1M | New |
| OXY Occidental Petroleum Corp. | 0.26% | 25,645 | $1.1M | Reduce -31.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,655 | $1.0M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.26% | 5,200 | $1.0M | New |
| AVGO Broadcom Inc. | 0.25% | 2,979 | $1.0M | Add +25.5% |
| ETN Eaton Corp. PLC | 0.25% | 3,205 | $1.0M | Reduce -0.1% |
| TSHA Taysha Gene Therapies Inc. | 0.24% | 178,007 | $979K | Add +13.1% |
| IDYA Ideaya Biosciences Inc. | 0.24% | 28,024 | $969K | Add +60.6% |
| XMTR Xometry Inc. Class A | 0.24% | 16,117 | $958K | Add +16.9% |
| ACHR Archer Aviation Inc. Class A | 0.22% | 118,227 | $889K | Add +5.7% |
| ABT Abbott Laboratories | 0.21% | 6,913 | $866K | Reduce -3.7% |
| CDNA Caredx Inc. | 0.21% | 45,759 | $862K | Add +23.7% |
| SIBN Si-Bone Inc. | 0.20% | 41,955 | $827K | Add +95.3% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 20,104 | $821K | Add +1.2% |
| WMT Walmart Inc. | 0.20% | 7,333 | $817K | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.20% | 1,646 | $815K | Reduce -40.5% |
| NET Cloudflare Inc. Class A | 0.19% | 3,888 | $767K | Add +9.2% |
| SSO Proshares Ultra S&P500 | 0.19% | 13,223 | $766K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,207 | $740K | New |
| PMAY Innovator U.S. Equity Power | 0.18% | 18,354 | $727K | New |
| CDTX Cidara Therapeutics Inc. | 0.18% | 3,283 | $725K | Add +17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 2,852 | $714K | New |
| ETHE Grayscale Ethereum Staking E | 0.17% | 28,095 | $685K | New |
| HD Home Depot Inc. | 0.17% | 1,974 | $679K | Reduce -3.4% |
| SNOW Snowflake Inc. | 0.17% | 3,054 | $670K | Add +5.7% |
| IMNM Immunome Inc. | 0.16% | 30,978 | $665K | Add +41.8% |
| XLY SS Consumer Disc Select Sect | 0.16% | 5,530 | $660K | New |
| XOM Exxon Mobil Corp. | 0.16% | 5,434 | $654K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -64.4% | 0.62% | −2.33 |
| ORLY O'reilly Automotive Inc. | Reduce -87.9% | 0.10% | −1.13 |
| ITW Illinois Tool Works | Reduce -47.6% | 0.64% | −1.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.96 |
| NKE Nike Inc. Class B | Reduce -21.2% | 0.90% | −0.71 |
| GLD SPDR Gold Shares | Reduce -0.1% | 4.26% | −0.69 |
| WM Waste Management Inc. | Reduce -0.6% | 2.02% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.44% | −0.56 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.54 |
| LEN Lennar Corp. Class A | Reduce -38.0% | 0.33% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.44 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.42 |
| QURE Uniqure NV | Sold out | 0.00% | −0.41 |
| NKTR Nektar Therapeutics | Reduce -43.7% | 0.15% | −0.32 |
| ACN Accenture PLC Class A | Reduce -25.2% | 0.54% | −0.31 |
| OXY Occidental Petroleum Corp. | Reduce -31.0% | 0.26% | −0.30 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.29 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.84% | −0.29 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Reduce -57.1% | 0.13% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -40.5% | 0.20% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.8% | 0.16% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -0.0% | 0.58% | −0.19 |
| BE Bloom Energy Corp. Class A | Reduce -8.7% | 0.46% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.76% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.69% | −0.15 |
| JOET Virtus Terranova US Qual Mom | Reduce -8.6% | 0.30% | −0.14 |
| LXEO Lexeo Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -35.7% | 0.11% | −0.12 |
| XERS Xeris Biopharma Holdings Inc. | Reduce -61.5% | 0.05% | −0.12 |
| ORIC Oric Pharmaceuticals Inc. | Reduce -37.9% | 0.06% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.37% | −0.11 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.5% | 0.28% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.25% | −0.10 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.09 |
| PRME Prime Medicine Inc. | Reduce -7.6% | 0.07% | −0.09 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.08 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.08 |
| SCI Service Corp. International | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.21% | −0.06 |
| SEER Seer Inc. | Reduce -47.5% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -3.4% | 0.17% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.32% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -34.7% | 0.34% | −0.05 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Reduce -3.4% | 0.13% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | New | 3.87% | +3.87 |
| GOOGL Alphabet Inc. Class A | Add +59.4% | 5.59% | +3.20 |
| IJR iShares Core S&P Small-Cap E | New | 1.64% | +1.64 |
| HELO JPMorgan Hedged Equity ETF | New | 1.37% | +1.37 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.13% | +1.13 |
| AMZN Amazon.com Inc. | Add +53.0% | 4.65% | +1.12 |
| GOOG Alphabet Inc. Class C | New | 1.00% | +1.00 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.70% | +0.70 |
| OEF iShares S&P 100 ETF | New | 0.55% | +0.55 |
| MSTB Lha Market State Tactical | New | 0.46% | +0.46 |
| XLV SS Health Care Select Sector | New | 0.46% | +0.46 |
| CRM Salesforce Inc. | Add +117.3% | 0.82% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.1% | 1.72% | +0.40 |
| AAP Advance Auto Parts Inc. | New | 0.39% | +0.39 |
| JMOM JPMorgan US Momentum Factor | New | 0.34% | +0.34 |
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| BFLY Butterfly Network Inc. | Add +182.9% | 0.39% | +0.30 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | New | 0.28% | +0.28 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| BW Babcock & Wilcox Enterpr | Add +38.1% | 0.47% | +0.27 |
| IYW iShares Ustechnology ETF | New | 0.26% | +0.26 |
| EBS Emergent Biosolutions Inc. | Add +143.0% | 0.36% | +0.22 |
| TSLA Tesla Inc. | Add +86.9% | 0.28% | +0.21 |
| NUVB Nuvation Bio Inc. | Add +22.3% | 0.36% | +0.20 |
| SSO Proshares Ultra S&P500 | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| PMAY Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.18% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.17% | +0.17 |
| NPCE Neuropace Inc. | Add +8.5% | 0.82% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +25.5% | 0.25% | +0.16 |
| AXP American Express Co. | New | 0.16% | +0.16 |
| BEAM Beam Therapeutics Inc. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +126.1% | 0.37% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.13% | +0.13 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| SIBN Si-Bone Inc. | Add +95.3% | 0.20% | +0.10 |
| XNCR Xencor Inc. | New | 0.10% | +0.10 |
| CDTX Cidara Therapeutics Inc. | Add +17.7% | 0.18% | +0.09 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| IDYA Ideaya Biosciences Inc. | Add +60.6% | 0.24% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.28% | +0.08 |
| IMNM Immunome Inc. | Add +41.8% | 0.16% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $477.6M | SPY, GOOGL, JPST, AAPL, AMZN |
| Q1 2026 | 221 | $409.8M | SPY, GOOGL, GLD, AAPL, AMZN |
| Q4 2025 | 218 | $405.3M | SPY, GOOGL, AMZN, AAPL, GLD |
| Q3 2025 | 179 | $313.1M | SPY, GLD, AAPL, AMZN, DBC |
| Q2 2025 | 197 | $322.9M | SPY, JPST, GLD, AAPL, DBC |
| Q1 2025 | 187 | $299.2M | SPY, JPST, GLD, AAPL, DBC |
| Q4 2024 | 175 | $267.8M | SPY, JPST, GLD, AAPL, DBC |
| Q3 2024 | 160 | $257.2M | SPY, GLD, TLT, DBC, AAPL |
| Q2 2024 | 151 | $236.7M | SPY, GLD, TLT, DBC, AAPL |
| Q1 2024 | 140 | $223.3M | SPY, GLD, DBC, TLT, IEF |