Latest Sculati Wealth Management, LLC Stock Portfolio

Sculati Wealth Management, LLC Performance:

2025 Q4: -1.82%YTD: 7.78%2024: 13.49%

Performance for 2025 Q4 is -1.82%, and YTD is 7.78%, and 2024 is 13.49%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sculati Wealth Management, LLC reported an equity portfolio of $283.7 Millions as of 31 Dec, 2025.

The top stock holdings of Sculati Wealth Management, LLC are , AOA, AAPL. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES SILVER TR (SLV), SHOPIFY INC and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in REDWOOD TRUST INC (RWT), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO EXCH TRADED FD TR II (BAB). Sculati Wealth Management, LLC opened new stock positions in VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Sculati Wealth Management, LLC made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vail resorts inc	657,758

New stocks bought by Sculati Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	401
schwab strategic tr	65.39
ishares tr	54.84
ishares tr	18.74
ishares tr	15.78
ishares tr	15.76
ishares tr	10.97

Additions to existing portfolio by Sculati Wealth Management, LLC

Reductions

Ticker	% Reduced
redwood trust inc	-42.16
invesco exch traded fd tr ii	-39.47
invesco exch traded fd tr ii	-37.88
merck & co inc	-34.06
vanguard index fds	-30.7
invesco exchange traded fd t	-29.22
ishares tr	-28.57
prospect cap corp	-27.54

Sculati Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-249,439
ishares inc	-205,194
ishares silver tr	-345,443
altria group inc	-213,044
proshares tr	-208,425
shopify inc	-273,442
alibaba group hldg ltd	-268,095
spdr gold tr	-254,872

Sculati Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sculati Wealth Management, LLC has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Technology	14.2
Financial Services	11.5
Communication Services	7.3
Consumer Cyclical	6.2
Industrials	5.9
Healthcare	4.1
Utilities	1.4
Energy	1.4
Real Estate	1.2
Consumer Defensive	1.2

Market Cap. Distribution

Sculati Wealth Management, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	28.3
LARGE-CAP	22.4
MID-CAP	2.7

Stocks belong to which Index?

About 52% of the stocks held by Sculati Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	48
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
AMAT	applied matls inc	25.5 %
DAL	delta air lines inc del	22.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.8 M
LLY	eli lilly & co	0.7 M
GS	goldman sachs group inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
	ferrari n v	-23.3 %
IRM	iron mtn inc del	-18.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-8.1 M
ORCL	oracle corp	-2.2 M
NFLX	netflix inc	-2.0 M
MSFT	microsoft corp	-0.6 M
	ferrari n v	-0.6 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 115 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sculati Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.83	50,425	13,708,400	reduced	-8.1

AAXJ	ishares tr	0.28	8,298	790,136	added	15.78

AAXJ	ishares tr	0.13	3,707	356,910	added	18.74

ACES	alps etf tr	0.90	54,606	2,567,560	reduced	-0.01

ACWF	ishares tr	0.75	45,635	2,123,850	added	54.84

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.46	3,687	1,290,410	reduced	-13.75

AEMB	american centy etf tr	1.17	32,669	3,331,580	reduced	-0.73

AFK	vaneck etf trust	0.15	5,000	428,850	unchanged	0.00

AMAT	applied matls inc	0.10	1,100	282,689	unchanged	0.00

AMGN	amgen inc	0.38	3,275	1,071,940	added	1.17

AMPS	ishares tr	0.12	14,569	335,451	added	15.76

AMZN	amazon com inc	2.92	35,881	8,282,050	reduced	-0.84

AOA	ishares tr	5.39	55,167	15,277,900	added	8.06

BA	boeing co	0.74	9,610	2,086,520	reduced	-0.85

BAB	invesco exch traded fd tr ii	0.30	18,549	860,094	reduced	-37.88

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BECO	blackrock etf trust	2.45	114,219	6,945,660	added	6.07

BKNG	booking holdings inc	0.19	100	535,533	unchanged	0.00

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100