Sculati Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Sculati Wealth Management, LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.2%. Conversely, Sculati Wealth Management, LLC completely exited their position in ISHARES SILVER TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
125
Quarter
2025 Q4
Top Holding
BRK/B (8.7%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
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
BRK/B
BERKSHIRE HATHA...
Financial Services 8.73% 8.72% #1
Prev: #1
5.5 82 0.2%
P
S
49,267 $24,764,058 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWY
ISHARES TR
ETF 5.39% 4.93% #2 1
Prev: #3
4.2 4,114 8.1%
P
S
55,167 $15,277,949 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.83% 4.93% #3 1
Prev: #2
2.0 -4,442 -8.1%
P
S
50,425 $13,708,421 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDVV
FIDELITY COVING...
ETF 3.59% 3.25% #4 1
Prev: #5
3.5 14,178 8.6%
P
S
179,534 $10,177,782 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 3.14% 2.84% #5 1
Prev: #6
3.3 3,394 8.2%
P
S
44,861 $8,910,292 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.14% 3.41% #6 2
Prev: #4
1.3 -252 -1.3%
P
S
18,416 $8,906,346 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.92% 2.80% #7
Prev: #7
1.2 -303 -0.8%
P
S
35,881 $8,282,052 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.55% 1.99% #8 7
Prev: #15
1.0 -106 -0.5%
P
S
23,094 $7,246,897 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.48% 2.10% #9 1
Prev: #10
3.0 11,866 9.2%
P
S
141,230 $7,047,377 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 2.45% 2.25% #10 1
Prev: #9
3.0 6,541 6.1%
P
S
114,219 $6,945,657 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 2.28% 2.01% #11 3
Prev: #14
2.9 7,149 11.0%
P
S
72,330 $6,470,642 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 2.25% 2.08% #12 1
Prev: #11
0.9 -121 -1.6%
P
S
7,276 $6,395,604 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.05% 2.04% #13
Prev: #13
0.8 -274 -1.5%
P
S
18,041 $5,813,171 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 1.95% 1.74% #14 2
Prev: #16
2.8 168 0.5%
P
S
31,146 $5,529,349 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.84% 2.05% #15 3
Prev: #12
0.7 no change no change
P
S
7,919 $5,227,253 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 1.76% 2.54% #16 8
Prev: #8
2.7 23 0.1%
P
S
25,659 $5,001,196 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFMV
VANGUARD WELLIN...
ETF 1.51% 1.39% #17 3
Prev: #20
2.6 2,858 9.5%
P
S
32,830 $4,280,047 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 1.49% 1.39% #18 1
Prev: #19
2.6 4,978 4.0%
P
S
130,200 $4,240,614 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 1.41% 1.36% #19 2
Prev: #21
0.6 -392 -1.0%
P
S
39,930 $3,989,388 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.38% 1.28% #20 3
Prev: #23
2.6 293 5.4%
P
S
5,708 $3,909,638 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 1.33% 1.52% #21 4
Prev: #17
0.5 -690 -2.7%
P
S
24,541 $3,782,697 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.27% 0.99% #22 9
Prev: #31
0.5 -18 -0.2%
P
S
11,519 $3,605,447 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 1.17% 1.15% #23 2
Prev: #25
0.5 -239 -0.7%
P
S
32,669 $3,331,585 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 1.15% 1.04% #24 4
Prev: #28
0.5 -90 -0.6%
P
S
15,821 $3,274,160 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 1.13% 1.18% #25 1
Prev: #24
0.5 -22 -0.2%
P
S
13,325 $3,213,457 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
ETF 0.00% 0.12%
Sold All 😨
(Was: #97)
0.3 -8,153 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #110)
0.3 -1,840 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #112)
0.3 -1,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
ETF 0.00% 0.09%
Sold All 😨
(Was: #116)
0.3 -717 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.09%
Sold All 😨
(Was: #117)
0.3 -12,056 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #118)
0.3 -575 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #120)
0.3 -3,225 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UYG
PROSHARES TR
Unknown 0.00% 0.07%
Sold All 😨
(Was: #121)
0.3 -2,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FILL
ISHARES INC
ETF 0.00% 0.07%
Sold All 😨
(Was: #122)
0.3 -8,180 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 125 holdings

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