Latest Sculati Wealth Management, LLC Stock Portfolio

Sculati Wealth Management, LLC Performance:

2025 Q3: 6.42%YTD: 9.78%2024: 13.49%

Performance for 2025 Q3 is 6.42%, and YTD is 9.78%, and 2024 is 13.49%.

About Sculati Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sculati Wealth Management, LLC reported an equity portfolio of $283.6 Millions as of 30 Sep, 2025.

The top stock holdings of Sculati Wealth Management, LLC are , AAPL, AOA. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), SPROUTS FMRS MKT INC (SFM) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRADED FD TR II (BAB). Sculati Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Sculati Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sculati Wealth Management, LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.91%.

New Buys

Ticker	$ Bought
ishares tr	297,183
ishares tr	290,965
alibaba group hldg ltd	268,095
altria group inc	213,044
ishares inc	205,194

New stocks bought by Sculati Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	119
schwab strategic tr	92.2
ishares tr	61.24
vanguard wellington fd	40.3
ishares tr	37.33
amgen inc	33.82
dimensional etf trust	33.05
dimensional etf trust	29.12

Additions to existing portfolio by Sculati Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-58.79
invesco exchange traded fd t	-55.94
invesco exch traded fd tr ii	-53.76
tutor perini corp	-49.28
invesco exch trd slf idx fd	-48.87
vanguard index fds	-48.27
invesco exchange traded fd t	-47.3
schwab strategic tr	-44.88

Sculati Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-229,340
sprouts fmrs mkt inc	-263,424
philip morris intl inc	-218,556
regeneron pharmaceuticals	-395,850
charter communications inc n	-230,978

Sculati Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sculati Wealth Management, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	15.7
Financial Services	11.2
Communication Services	6.8
Consumer Cyclical	6.2
Industrials	5.8
Healthcare	3.7
Utilities	1.6
Energy	1.5
Consumer Defensive	1.4
Real Estate	1.3

Market Cap. Distribution

Sculati Wealth Management, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	28.6
LARGE-CAP	22.7
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 53% of the stocks held by Sculati Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	47
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AFK	vaneck etf trust	46.8 %
INTC	intel corp	45.3 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
ORCL	oracle corp	1.6 M
GOOG	alphabet inc	1.5 M
AOA	ishares tr	1.3 M
TPC	tutor perini corp	0.9 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-23.7 %
UPS	united parcel service inc	-17.2 %
CRM	salesforce inc	-13.1 %
PSEC	prospect cap corp	-12.9 %
CMCSA	comcast corp new	-11.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.4 M
CRM	salesforce inc	-0.4 M
LULU	lululemon athletica inc	-0.3 M
UPS	united parcel service inc	-0.3 M
COST	costco whsl corp new	-0.2 M

Sculati Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sculati Wealth Management, LLC

Sculati Wealth Management, LLC has 123 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sculati Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.93	54,867	13,970,900	reduced	-0.81

AAXJ	ishares tr	0.24	7,167	681,940	added	61.24

AAXJ	ishares tr	0.10	3,122	297,183	new

ACES	alps etf tr	0.90	54,610	2,562,830	reduced	-2.39

ACWF	ishares tr	0.48	29,472	1,376,640	added	119

ACWV	ishares inc	0.07	8,180	205,194	new

ADBE	adobe inc	0.53	4,275	1,508,010	added	1.04

AEMB	american centy etf tr	1.16	32,908	3,275,330	added	25.34

AFK	vaneck etf trust	0.14	5,000	382,000	unchanged	0.00

AMAT	applied matls inc	0.08	1,100	225,214	unchanged	0.00

AMGN	amgen inc	0.32	3,237	913,481	added	33.82

AMPS	ishares tr	0.10	12,585	290,965	new

AMZN	amazon com inc	2.80	36,184	7,944,920	reduced	-1.27

AOA	ishares tr	4.93	51,053	13,970,700	added	23.64

BA	boeing co	0.74	9,692	2,091,820	reduced	-0.84

BAB	invesco exch traded fd tr ii	0.49	29,860	1,382,790	reduced	-53.76

BABA	alibaba group hldg ltd	0.10	1,500	268,095	new

BECO	blackrock etf trust	2.25	107,678	6,374,540	added	23.78

BKNG	booking holdings inc	0.19	100	539,927	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.09	12,056	249,439	reduced	-48.87