Filed: 11/10/2025ACC: 0001951757-25-001362
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $313.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$313.09M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$163.58M52.2%
TR UNIT$31.65M10.1%
GOLD SHS$15.50M5.0%
CL A$11.33M3.6%
COM CL A$11.30M3.6%
UNIT$10.53M3.4%
SHS BEN INT$9.23M2.9%
Portfolio Concentration
Top 3$62.49M20.0%
4–10$65.79M21.0%
11–25$72.42M23.1%
Rest$112.39M35.9%
Top 3 weight
20.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
53.30K
shares
% of voting shares0.9%
None
No voting authority
5.86M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole94
Shared0
Other85
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings179
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.51K
TypeSH
Market value$31.65M
10.11%
Sole
0.00
Shared
0.00
None
47.51K
SPDR GOLD TR
SOLEShares43.60K
TypeSH
Market value$15.50M
4.95%
Sole
0.00
Shared
0.00
None
43.60K
APPLE INC
DFNDShares65.03K
TypeSH
Market value$15.34M
4.90%
Sole
0.00
Shared
4.77K
None
60.26K
AMAZON COM INC
DFNDShares53.37K
TypeSH
Market value$11.06M
3.53%
Sole
0.00
Shared
2.98K
None
50.39K
INVESCO DB COMMDY INDX TRCK
SOLEShares467.30K
TypeSH
Market value$10.53M
3.36%
Sole
0.00
Shared
0.00
None
467.30K
MICROSOFT CORP
DFNDShares22.24K
TypeSH
Market value$10.27M
3.28%
Sole
0.00
Shared
2.41K
None
19.83K
ISHARES BITCOIN TRUST ETF
SOLEShares142.05K
TypeSH
Market value$9.23M
2.95%
Sole
0.00
Shared
0.00
None
142.05K
NVIDIA CORPORATION
DFNDShares55.92K
TypeSH
Market value$8.98M
2.87%
Sole
0.00
Shared
7.79K
None
48.13K
WASTE MGMT INC DEL
DFNDShares37.43K
TypeSH
Market value$8.24M
2.63%
Sole
0.00
Shared
110.00
None
37.32K
ALPHABET INC
DFNDShares45.42K
TypeSH
Market value$7.47M
2.39%
Sole
0.00
Shared
3.23K
None
42.19K
INVESCO QQQ TR
SOLEShares11.68K
TypeSH
Market value$7.01M
2.24%
Sole
0.00
Shared
0.00
None
11.68K
COSTCO WHSL CORP NEW
DFNDShares6.82K
TypeSH
Market value$6.27M
2.00%
Sole
0.00
Shared
48.00
None
6.77K
SPROTT ASSET MANAGEMENT LP
SOLEShares198.42K
TypeSH
Market value$5.88M
1.88%
Sole
0.00
Shared
0.00
None
198.42K
VISA INC
DFNDShares17.40K
TypeSH
Market value$5.75M
1.84%
Sole
0.00
Shared
571.00
None
16.83K
ILLINOIS TOOL WKS INC
DFNDShares20.11K
TypeSH
Market value$5.21M
1.66%
Sole
0.00
Shared
115.00
None
19.99K
NIKE INC
DFNDShares72.37K
TypeSH
Market value$5.04M
1.61%
Sole
0.00
Shared
145.00
None
72.23K
QUEST DIAGNOSTICS INC
DFNDShares25.74K
TypeSH
Market value$4.90M
1.56%
Sole
0.00
Shared
39.00
None
25.70K
PIMCO ETF TR
SOLEShares46.61K
TypeSH
Market value$4.69M
1.50%
Sole
0.00
Shared
0.00
None
46.61K
WILLIAMS SONOMA INC
DFNDShares23.60K
TypeSH
Market value$4.61M
1.47%
Sole
0.00
Shared
26.00
None
23.58K
ENTERGY CORP NEW
DFNDShares49.19K
TypeSH
Market value$4.57M
1.46%
Sole
0.00
Shared
132.00
None
49.06K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.76K
TypeSH
Market value$4.13M
1.32%
Sole
0.00
Shared
542.00
None
8.21K
OREILLY AUTOMOTIVE INC
DFNDShares35.85K
TypeSH
Market value$3.85M
1.23%
Sole
0.00
Shared
146.00
None
35.71K
JPMORGAN CHASE & CO.
DFNDShares12.40K
TypeSH
Market value$3.63M
1.16%
Sole
0.00
Shared
881.00
None
11.52K
MCDONALDS CORP
DFNDShares11.92K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
295.00
None
11.62K
JOHNSON & JOHNSON
DFNDShares18.93K
TypeSH
Market value$3.35M
1.07%
Sole
0.00
Shared
883.00
None
18.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.51K | SH | $31.65M 10.11% | 0.00 | 0.00 | 47.51K |
SPDR GOLD TRSOLE | GOLD SHS | 43.60K | SH | $15.50M 4.95% | 0.00 | 0.00 | 43.60K |
APPLE INCDFND | COM | 65.03K | SH | $15.34M 4.90% | 0.00 | 4.77K | 60.26K |
AMAZON COM INCDFND | COM | 53.37K | SH | $11.06M 3.53% | 0.00 | 2.98K | 50.39K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 467.30K | SH | $10.53M 3.36% | 0.00 | 0.00 | 467.30K |
MICROSOFT CORPDFND | COM | 22.24K | SH | $10.27M 3.28% | 0.00 | 2.41K | 19.83K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 142.05K | SH | $9.23M 2.95% | 0.00 | 0.00 | 142.05K |
NVIDIA CORPORATIONDFND | COM | 55.92K | SH | $8.98M 2.87% | 0.00 | 7.79K | 48.13K |
WASTE MGMT INC DELDFND | COM | 37.43K | SH | $8.24M 2.63% | 0.00 | 110.00 | 37.32K |
ALPHABET INCDFND | CAP STK CL A | 45.42K | SH | $7.47M 2.39% | 0.00 | 3.23K | 42.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.68K | SH | $7.01M 2.24% | 0.00 | 0.00 | 11.68K |
COSTCO WHSL CORP NEWDFND | COM | 6.82K | SH | $6.27M 2.00% | 0.00 | 48.00 | 6.77K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 198.42K | SH | $5.88M 1.88% | 0.00 | 0.00 | 198.42K |
VISA INCDFND | COM CL A | 17.40K | SH | $5.75M 1.84% | 0.00 | 571.00 | 16.83K |
ILLINOIS TOOL WKS INCDFND | COM | 20.11K | SH | $5.21M 1.66% | 0.00 | 115.00 | 19.99K |
NIKE INCDFND | CL B | 72.37K | SH | $5.04M 1.61% | 0.00 | 145.00 | 72.23K |
QUEST DIAGNOSTICS INCDFND | COM | 25.74K | SH | $4.90M 1.56% | 0.00 | 39.00 | 25.70K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.61K | SH | $4.69M 1.50% | 0.00 | 0.00 | 46.61K |
WILLIAMS SONOMA INCDFND | COM | 23.60K | SH | $4.61M 1.47% | 0.00 | 26.00 | 23.58K |
ENTERGY CORP NEWDFND | COM | 49.19K | SH | $4.57M 1.46% | 0.00 | 132.00 | 49.06K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.76K | SH | $4.13M 1.32% | 0.00 | 542.00 | 8.21K |
OREILLY AUTOMOTIVE INCDFND | COM | 35.85K | SH | $3.85M 1.23% | 0.00 | 146.00 | 35.71K |
JPMORGAN CHASE & CO.DFND | COM | 12.40K | SH | $3.63M 1.16% | 0.00 | 881.00 | 11.52K |
MCDONALDS CORPDFND | COM | 11.92K | SH | $3.53M 1.13% | 0.00 | 295.00 | 11.62K |
JOHNSON & JOHNSONDFND | COM | 18.93K | SH | $3.35M 1.07% | 0.00 | 883.00 | 18.05K |
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