SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Palumbo Wealth Management LLC

CIK 0001846310 · 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021 · (516) 629-7536

Reported Value
$313M
Q3 2025
Positions
179
Filings on Record
22
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Palumbo Wealth Management LLC reported $313M in U.S.-listed holdings across 179 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 10.1% of the portfolio.

Compared with Q2 2025, the fund opened 38 new positions and exited 56.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+10.1%
Spdr S P 500 Etf Tr
New / Exited
38 / 56
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $133MQ1 ’21Q2 ’21: $149MQ3 ’21: $152MQ4 ’21: $160MQ4 ’21Q1 ’22: $156MQ2 ’22: $126MQ3 ’22: $118MQ3 ’22Q4 ’22: $126MQ1 ’23: $150MQ2 ’23: $163MQ2 ’23Q3 ’23: $182MQ4 ’23: $196MQ1 ’24: $223MQ1 ’24Q2 ’24: $237MQ3 ’24: $257MQ4 ’24: $268MQ4 ’24Q1 ’25: $299MQ2 ’25: $323MQ3 ’25: $313MQ3 ’25Q4 ’25: $405MQ1 ’26: $410Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%ETP: 28.2%Other: 2.4%Closed-End Fund: 1.9%REIT: 0.4%Other: 0.2%
  • Common Stock · 66.9% · $209M
  • ETP · 28.2% · $88M
  • Other · 2.4% · $8M
  • Closed-End Fund · 1.9% · $6M
  • REIT · 0.4% · $1M
  • Other · 0.2% · $657,003

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSMWILLIAMS SONOMA INCNEW+23.6K23.6K+$5M$5M
MRVLMARVELL TECHNOLOGY INCNEW+37.1K37.1K+$3M$3M
LENLENNAR CORPNEW+20.7K20.7K+$3M$3M
BSXBOSTON SCIENTIFIC CORPNEW+25.3K25.3K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+4.3K4.3K+$1M$1M
UNIQURE NVNEW+21.8K21.8K+$1M$1M
GLOBAL X FDSNEW+24.5K24.5K+$1M$1M
ETHAISHARES ETHEREUM TRNEW+29.3K29.3K+$922,613$922,613

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT10.11%$32M47.5K
2GQ9SPDR GOLD TRhistory →GOLD SHS4.95%$15M43.6K
3AAPLAPPLE INChistory →COM4.90%$15M65.0K
4AMZNAMAZON COM INChistory →COM3.53%$11M53.4K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.36%$11M467.3K
6MSFTMICROSOFT CORPhistory →COM3.28%$10M22.2K
7IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.95%$9M142.0K
8NVDANVIDIA CORPORATIONhistory →COM2.87%$9M55.9K
9WMWASTE MGMT INC DELhistory →COM2.63%$8M37.4K
10GOOGLALPHABET INChistory →CAP STK CL A2.39%$7M45.4K
11NDQINVESCO QQQ TRhistory →UNIT SER 12.24%$7M11.7K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.00%$6M6.8K
13SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR1.88%$6M198.4K
14VVISA INChistory →COM CL A1.84%$6M17.4K
15ITWILLINOIS TOOL WKS INChistory →COM1.66%$5M20.1K
16NKENIKE INChistory →CL B1.61%$5M72.4K
17DGXQUEST DIAGNOSTICS INChistory →COM1.56%$5M25.7K
18PIMCO ETF TRENHAN SHRT MA AC1.50%$5M46.6K
19WSMWILLIAMS SONOMA INChistory →COM1.47%$5M23.6K
20ETRENTERGY CORP NEWhistory →COM1.46%$5M49.2K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$4M8.8K
22ORLYOREILLY AUTOMOTIVE INChistory →COM1.23%$4M35.9K
23JPMJPMORGAN CHASE & CO.history →COM1.16%$4M12.4K
24MCDMCDONALDS CORPhistory →COM1.13%$4M11.9K
25JNJJOHNSON & JOHNSONhistory →COM1.07%$3M18.9K
26MRVLMARVELL TECHNOLOGY INCCOM0.99%$3M37.1K
27TSCOTRACTOR SUPPLY COCOM0.99%$3M54.8K
28SHWSHERWIN WILLIAMS COCOM0.96%$3M8.8K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.92%$3M10.5K
30ACCENTURE PLC IRELANDSHS CLASS A0.85%$3M10.9K
31METAMETA PLATFORMS INCCL A0.84%$3M4.2K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.83%$3M5.5K
33LENLENNAR CORPCL A0.83%$3M20.7K
34MSCIMSCI INCCOM0.80%$3M4.4K
35BACBANK AMERICA CORPCOM0.80%$2M51.2K
36AMDADVANCED MICRO DEVICES INCCOM0.79%$2M15.8K
37BSXBOSTON SCIENTIFIC CORPCOM0.77%$2M25.3K
38NPCENEUROPACE INCCOM0.65%$2M197.5K
39BEBLOOM ENERGY CORPCOM CL A0.63%$2M23.4K
40OXYOCCIDENTAL PETE CORPCOM0.56%$2M37.2K
41DISDISNEY WALT COCOM0.54%$2M15.4K
42CRWDCROWDSTRIKE HLDGS INCCL A0.51%$2M3.3K
43PGPROCTER AND GAMBLE COCOM0.48%$1M10.7K
44NKTRNEKTAR THERAPEUTICSCOM NEW0.48%$1M26.2K
45MONDAY COM LTDSHS0.45%$1M7.2K
46UNHUNITEDHEALTH GROUP INCCOM0.44%$1M4.3K
47VIRTUS ETF TR IIVIRTUS US QLTY0.44%$1M32.2K
48LMTLOCKHEED MARTIN CORPCOM0.43%$1M2.8K
49CRMSALESFORCE INCCOM0.42%$1M5.8K
50FDSFACTSET RESH SYS INCCOM0.42%$1M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$410M221May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M218Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M179Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M197Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M187Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M175Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M160Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M151Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M140Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M123Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M92May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M89Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M98May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.