AI Portfolio Summary
In 2025 Q4, Palumbo Wealth Management LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 3.87% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.6%. Conversely, Palumbo Wealth Management LLC completely exited their position in SHERWIN WILLIAMS CO.
Total Positions
239
Quarter
2025 Q4
Top Holding
SPY (8.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.04% | 10.11% |
#1
Prev: #1
|
5.2 | 298 | 0.6% |
P
S
|
47,811 | $32,602,969 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.59% | 2.39% |
#2
8
Prev: #10
|
4.4 | 26,957 | 59.3% |
P
S
|
72,381 | $22,655,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.65% | 3.53% |
#3
1
Prev: #4
|
4.0 | 28,290 | 53.0% |
P
S
|
81,659 | $18,848,531 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.90% |
#4
1
Prev: #3
|
3.8 | 328 | 0.5% |
P
S
|
65,355 | $17,767,392 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.26% | 4.95% |
#5
3
Prev: #2
|
1.7 | -22 | -0.1% |
P
S
|
43,577 | $17,270,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.87% | — |
#6
Prev: #—
|
3.5 | 310,268 | no change |
NEW
|
310,268 | $15,696,479 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 2.68% | 3.36% |
#7
2
Prev: #5
|
3.1 | 18,271 | 3.9% |
P
S
|
485,566 | $10,857,266 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.28% |
#8
2
Prev: #6
|
3.1 | 88 | 0.4% |
P
S
|
22,330 | $10,799,043 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.87% |
#9
1
Prev: #8
|
3.0 | 855 | 1.5% |
P
S
|
56,779 | $10,589,290 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.02% | 2.63% |
#10
1
Prev: #9
|
0.8 | -219 | -0.6% |
P
S
|
37,214 | $8,176,385 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.80% | 2.24% |
#11
Prev: #11
|
2.7 | 205 | 1.8% |
P
S
|
11,887 | $7,302,187 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.32% |
#12
9
Prev: #21
|
2.9 | 5,087 | 58.1% |
P
S
|
13,842 | $6,957,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.66% | 1.88% |
#13
Prev: #13
|
2.7 | 5,890 | 3.0% |
P
S
|
204,306 | $6,746,193 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | — |
#14
Prev: #—
|
2.7 | 55,384 | no change |
NEW
|
55,384 | $6,656,065 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.84% |
#15
1
Prev: #14
|
2.6 | 104 | 0.6% |
P
S
|
17,506 | $6,139,701 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.44% | 2.00% |
#16
4
Prev: #12
|
0.6 | -46 | -0.7% |
P
S
|
6,776 | $5,843,117 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.37% | — |
#17
Prev: #—
|
2.5 | 83,717 | no change |
NEW
|
83,717 | $5,561,298 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.33% | 1.50% |
#18
Prev: #18
|
2.6 | 7,027 | 15.1% |
P
S
|
53,638 | $5,382,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.15% | 1.47% |
#19
Prev: #19
|
2.5 | 2,435 | 10.3% |
P
S
|
26,038 | $4,650,205 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.13% | — |
#20
Prev: #—
|
2.5 | 67,259 | no change |
NEW
|
67,259 | $4,597,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.12% | 1.46% |
#21
1
Prev: #20
|
2.5 | 112 | 0.2% |
P
S
|
49,303 | $4,557,097 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.11% | 1.56% |
#22
5
Prev: #17
|
2.4 | 115 | 0.4% |
P
S
|
25,858 | $4,487,198 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.16% |
#23
Prev: #23
|
2.4 | 310 | 2.5% |
P
S
|
12,712 | $4,095,986 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | — |
#24
Prev: #—
|
2.4 | 12,880 | no change |
NEW
|
12,880 | $4,041,758 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.07% |
#25
Prev: #25
|
2.4 | 401 | 2.1% |
P
S
|
19,336 | $4,001,520 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #28) |
0.3 | -8,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #41) |
0.3 | -15,403 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #46) |
0.3 | -4,303 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #50) |
0.3 | -4,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #51) |
0.3 | -21,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.3 | -29,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.3 | -28,611 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -61,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -14,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -31,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -3,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -14,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -5,546 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #166) |
0.3 | -2,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -20,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #175) |
0.3 | -416,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -39,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #178) |
0.3 | -123,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.3 | -28,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 239 holdings