Latest Palumbo Wealth Management LLC Stock Portfolio

Palumbo Wealth Management LLC Performance:

2025 Q3: 1.35%YTD: 4.25%2024: 10.61%

Performance for 2025 Q3 is 1.35%, and YTD is 4.25%, and 2024 is 10.61%.

About Palumbo Wealth Management LLC and 13F Hedge Fund Stock Holdings

Palumbo Wealth Management LLC is a hedge fund based in GREAT NECK, NY. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $230.1 Millions. In it's latest 13F Holdings report, Palumbo Wealth Management LLC reported an equity portfolio of $313.1 Millions as of 30 Sep, 2025.

The top stock holdings of Palumbo Wealth Management LLC are SPY, GLD, AAPL. The fund has invested 10.1% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), COMCAST CORP NEW (CMCSA) and PRIME MEDICINE INC. Palumbo Wealth Management LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), MARVELL TECHNOLOGY INC (MRVL) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), BLACKROCK INC and ISHARES TR (IJR).

Palumbo Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Palumbo Wealth Management LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker	$ Bought
williams sonoma inc	4,608,120
marvell technology inc	3,115,210
lennar corp	2,597,560
boston scientific corp	2,404,630
unitedhealth group inc	1,389,410
uniqure nv	1,271,180
global x fds	1,168,920
ishares ethereum tr	922,613

New stocks bought by Palumbo Wealth Management LLC

Additions

Ticker	% Inc.
etf ser solutions	1,224
blackrock inc	890
ishares tr	486
nike inc	389
ishares bitcoin trust etf	191
alphabet inc	109
pimco etf tr	88.71
assembly biosciences inc	86.41

Additions to existing portfolio by Palumbo Wealth Management LLC

Reductions

Ticker	% Reduced
oklo inc	-68.12
comcast corp new	-58.43
prime medicine inc	-49.53
schrodinger inc	-45.73
exagen inc	-43.00
gfl environmental inc	-38.4
strategy shs	-37.08
protagonist therapeutics inc	-30.04

Palumbo Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-19,680,500
elevation oncology inc	-108,415
mannkind corp	-379,379
j p morgan exchange traded f	-5,256,630
select sector spdr tr	-3,393,980
sight sciences inc	-327,939
arvinas inc	-492,075
etf ser solutions	-1,944,140

Palumbo Wealth Management LLC got rid off the above stocks

Sector Distribution

Palumbo Wealth Management LLC has about 33.2% of it's holdings in Others sector.

Sector	%
Others	33.2
Technology	18.7
Consumer Cyclical	12
Healthcare	10.8
Industrials	8
Financial Services	5.5
Communication Services	4.2
Consumer Defensive	2.7
Utilities	2.1
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Palumbo Wealth Management LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.3
MEGA-CAP	30.5
LARGE-CAP	27.4
MID-CAP	3.2
SMALL-CAP	3.2
MICRO-CAP	2.2

Stocks belong to which Index?

About 58.8% of the stocks held by Palumbo Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	41.2
RUSSELL 2000	4.3

Top 5 Winners (%)		%
DSGN	design therapeutics inc	123.4 %
NKTR	nektar therapeutics	98.5 %
BE	bloom energy corp	96.8 %
QS	quantumscape corp	75.3 %
ERAS	erasca inc	67.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.7 M
SPY	spdr s&p 500 etf tr	2.2 M
AAPL	apple inc	1.7 M
BE	bloom energy corp	1.0 M
NKTR	nektar therapeutics	0.7 M

Top 5 Losers (%)		%
IJR	ishares tr	-56.2 %
AVGO	broadcom inc	-51.9 %
TSLA	tesla inc	-46.4 %
FDS	factset resh sys inc	-36.1 %
NFLX	netflix inc	-34.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.5 M
FDS	factset resh sys inc	-0.7 M
MSFT	microsoft corp	-0.7 M
ACN	accenture plc ireland	-0.6 M
AMZN	amazon com inc	-0.6 M

Palumbo Wealth Management LLC Holdings Map

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

Current Stock Holdings of Palumbo Wealth Management LLC

Palumbo Wealth Management LLC has 179 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Palumbo Wealth Management LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	65,027	15,343,500	added	14.49

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABR	arbor realty trust inc	0.08	21,349	260,672	added	1.86

ABT	abbott labs	0.28	7,176	867,636	added	0.17

ACHR	archer aviation inc	0.34	111,861	1,071,630	added	36.82

ACIO	etf ser solutions	0.08	52,993	246,720	added	1,224

ACN	accenture plc ireland	0.85	10,896	2,656,430	added	1.54

ADBE	adobe inc	0.39	3,575	1,227,570	added	1.13

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.01	39,497	29,715	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.37	24,521	1,168,920	new

AGNG	global x fds	0.18	9,082	569,533	unchanged	0.00

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.14	3,892	434,464	reduced	-68.12

AMAT	applied matls inc	0.28	4,641	879,070	reduced	-1.34

AMD	advanced micro devices inc	0.79	15,756	2,474,260	added	58.61

AMGN	amgen inc	0.12	1,389	376,930	reduced	-3.54