Filed: 2/12/2026ACC: 0002110902-26-000001
📋 What this filing means
INTESA SANPAOLO WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $483.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$483.49M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$321.96M66.6%
CAP STK CL A$22.08M4.6%
CL A$13.87M2.9%
CL B NEW$12.87M2.7%
SHS$12.44M2.6%
SPDR GLD MINIS$11.88M2.5%
COM CL A$10.48M2.2%
Portfolio Concentration
Top 3$97.65M20.2%
4–10$106.59M22.0%
11–25$103.58M21.4%
Rest$175.67M36.3%
Top 3 weight
20.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other292
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
MICROSOFT CORP
DFNDShares96.19K
TypeSH
Market value$46.52M
9.62%
Sole
0.00
Shared
0.00
None
96.19K
DISNEY WALT CO
DFNDShares255.31K
TypeSH
Market value$29.05M
6.01%
Sole
0.00
Shared
0.00
None
255.31K
ALPHABET INC
DFNDShares70.54K
TypeSH
Market value$22.08M
4.57%
Sole
0.00
Shared
0.00
None
70.54K
APPLE INC
DFNDShares77.41K
TypeSH
Market value$21.05M
4.35%
Sole
0.00
Shared
0.00
None
77.41K
AMAZON COM INC
DFNDShares86.84K
TypeSH
Market value$20.04M
4.15%
Sole
0.00
Shared
0.00
None
86.84K
JPMORGAN CHASE & CO.
DFNDShares52.64K
TypeSH
Market value$16.96M
3.51%
Sole
0.00
Shared
0.00
None
52.64K
NVIDIA CORPORATION
DFNDShares71.63K
TypeSH
Market value$13.36M
2.76%
Sole
0.00
Shared
0.00
None
71.63K
BERKSHIRE HATHAWAY INC DEL
DFNDShares25.60K
TypeSH
Market value$12.87M
2.66%
Sole
0.00
Shared
0.00
None
25.60K
WORLD GOLD TR
DFNDShares139.12K
TypeSH
Market value$11.88M
2.46%
Sole
0.00
Shared
0.00
None
139.12K
VISA INC
DFNDShares29.77K
TypeSH
Market value$10.44M
2.16%
Sole
0.00
Shared
0.00
None
29.77K
WASTE MGMT INC DEL
DFNDShares42.80K
TypeSH
Market value$9.40M
1.95%
Sole
0.00
Shared
0.00
None
42.80K
ALPHABET INC
DFNDShares27.44K
TypeSH
Market value$8.61M
1.78%
Sole
0.00
Shared
0.00
None
27.44K
DEERE & CO
DFNDShares16.58K
TypeSH
Market value$7.72M
1.60%
Sole
0.00
Shared
0.00
None
16.58K
J P MORGAN EXCHANGE TRADED F
DFNDShares144.45K
TypeSH
Market value$7.31M
1.51%
Sole
0.00
Shared
0.00
None
144.45K
AMERICAN EXPRESS CO
DFNDShares19.64K
TypeSH
Market value$7.27M
1.50%
Sole
0.00
Shared
0.00
None
19.64K
HOME DEPOT INC
DFNDShares20.44K
TypeSH
Market value$7.03M
1.45%
Sole
0.00
Shared
0.00
None
20.44K
GOLDMAN SACHS GROUP INC
DFNDShares7.95K
TypeSH
Market value$6.99M
1.44%
Sole
0.00
Shared
0.00
None
7.95K
REPUBLIC SVCS INC
DFNDShares31.89K
TypeSH
Market value$6.76M
1.40%
Sole
0.00
Shared
0.00
None
31.89K
SPROTT ASSET MANAGEMENT LP
DFNDShares202K
TypeSH
Market value$6.67M
1.38%
Sole
0.00
Shared
0.00
None
202K
MOODYS CORP
DFNDShares12.54K
TypeSH
Market value$6.40M
1.32%
Sole
0.00
Shared
0.00
None
12.54K
VANECK ETF TRUST
DFNDShares71.83K
TypeSH
Market value$6.16M
1.27%
Sole
0.00
Shared
0.00
None
71.83K
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$5.94M
1.23%
Sole
0.00
Shared
0.00
None
39.49K
LINDE PLC
DFNDShares13.69K
TypeSH
Market value$5.83M
1.21%
Sole
0.00
Shared
0.00
None
13.69K
S&P GLOBAL INC
DFNDShares11.12K
TypeSH
Market value$5.81M
1.20%
Sole
0.00
Shared
0.00
None
11.12K
BLACKROCK INC
DFNDShares5.30K
TypeSH
Market value$5.67M
1.17%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 96.19K | SH | $46.52M 9.62% | 0.00 | 0.00 | 96.19K |
DISNEY WALT CODFND | COM | 255.31K | SH | $29.05M 6.01% | 0.00 | 0.00 | 255.31K |
ALPHABET INCDFND | CAP STK CL A | 70.54K | SH | $22.08M 4.57% | 0.00 | 0.00 | 70.54K |
APPLE INCDFND | COM | 77.41K | SH | $21.05M 4.35% | 0.00 | 0.00 | 77.41K |
AMAZON COM INCDFND | COM | 86.84K | SH | $20.04M 4.15% | 0.00 | 0.00 | 86.84K |
JPMORGAN CHASE & CO.DFND | COM | 52.64K | SH | $16.96M 3.51% | 0.00 | 0.00 | 52.64K |
NVIDIA CORPORATIONDFND | COM | 71.63K | SH | $13.36M 2.76% | 0.00 | 0.00 | 71.63K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 25.60K | SH | $12.87M 2.66% | 0.00 | 0.00 | 25.60K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 139.12K | SH | $11.88M 2.46% | 0.00 | 0.00 | 139.12K |
VISA INCDFND | COM CL A | 29.77K | SH | $10.44M 2.16% | 0.00 | 0.00 | 29.77K |
WASTE MGMT INC DELDFND | COM | 42.80K | SH | $9.40M 1.95% | 0.00 | 0.00 | 42.80K |
ALPHABET INCDFND | CAP STK CL C | 27.44K | SH | $8.61M 1.78% | 0.00 | 0.00 | 27.44K |
DEERE & CODFND | COM | 16.58K | SH | $7.72M 1.60% | 0.00 | 0.00 | 16.58K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 144.45K | SH | $7.31M 1.51% | 0.00 | 0.00 | 144.45K |
AMERICAN EXPRESS CODFND | COM | 19.64K | SH | $7.27M 1.50% | 0.00 | 0.00 | 19.64K |
HOME DEPOT INCDFND | COM | 20.44K | SH | $7.03M 1.45% | 0.00 | 0.00 | 20.44K |
GOLDMAN SACHS GROUP INCDFND | COM | 7.95K | SH | $6.99M 1.44% | 0.00 | 0.00 | 7.95K |
REPUBLIC SVCS INCDFND | COM | 31.89K | SH | $6.76M 1.40% | 0.00 | 0.00 | 31.89K |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 202K | SH | $6.67M 1.38% | 0.00 | 0.00 | 202K |
MOODYS CORPDFND | COM | 12.54K | SH | $6.40M 1.32% | 0.00 | 0.00 | 12.54K |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 71.83K | SH | $6.16M 1.27% | 0.00 | 0.00 | 71.83K |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $5.94M 1.23% | 0.00 | 0.00 | 39.49K |
LINDE PLCDFND | SHS | 13.69K | SH | $5.83M 1.21% | 0.00 | 0.00 | 13.69K |
S&P GLOBAL INCDFND | COM | 11.12K | SH | $5.81M 1.20% | 0.00 | 0.00 | 11.12K |
BLACKROCK INCDFND | COM | 5.30K | SH | $5.67M 1.17% | 0.00 | 0.00 | 5.30K |
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