Latest Palumbo Wealth Management LLC Stock Portfolio

Palumbo Wealth Management LLC Performance:

2025 Q2: -8.47%YTD: -9.57%2024: 7.41%

Performance for 2025 Q2 is -8.47%, and YTD is -9.57%, and 2024 is 7.41%.

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 $322.9 Millions as of 30 Jun, 2025.

The top stock holdings of Palumbo Wealth Management LLC are SPY, BBAX, GLD. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), SMUCKER J M CO (SJM) and CHIMERIX INC (CMRX) stocks. They significantly reduced their stock positions in DYNAVAX TECHNOLOGIES CORP (DVAX), TESLA INC (TSLA) and EXAGEN INC (XGN). Palumbo Wealth Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), NEKTAR THERAPEUTICS (NKTR) and SI-BONE INC (SIBN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), LOCKHEED MARTIN CORP (LMT) and NEUROPACE INC (NPCE).

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

Our best estimate is that Palumbo Wealth Management LLC made a return of -8.47% in the last quarter. In trailing 12 months, it's portfolio return was -8.31%.

New Buys

Ticker	$ Bought
advanced micro devices inc	1,409,640
nektar therapeutics	614,269
si-bone inc	576,815
gfl environmental inc	553,376
broadcom inc	553,087
arvinas inc	492,075
oric pharmaceuticals inc	474,848
columbia etf tr i	438,390

New stocks bought by Palumbo Wealth Management LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,421
lockheed martin corp	300
neuropace inc	268
erasca inc	178
waste connections inc	133
ishares bitcoin trust etf	131
eli lilly & co	99.8
prime medicine inc	92.07

Additions to existing portfolio by Palumbo Wealth Management LLC

Reductions

Ticker	% Reduced
dynavax technologies corp	-53.5
tesla inc	-41.19
exagen inc	-33.46
ideaya biosciences inc	-29.55
texas instrs inc	-27.9
ishares tr	-25.74
ge aerospace	-24.5
ishares tr	-23.21

Palumbo Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
assertio holdings inc	-115,476
chimerix inc	-501,699
myomo inc	-258,552
cormedix inc	-287,044
sprott physical silver tr	-366,642
inozyme pharma inc	-27,104
ardelyx inc	-135,703
treace med concepts inc	-215,540

Palumbo Wealth Management LLC got rid off the above stocks

Sector Distribution

Palumbo Wealth Management LLC has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Technology	15.6
Consumer Cyclical	7.6
Industrials	7.1
Healthcare	7
Financial Services	5.9
Communication Services	4.2
Consumer Defensive	3.7
Utilities	1.8
Energy	1.2
Basic Materials	1.2

Market Cap. Distribution

Palumbo Wealth Management LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
MEGA-CAP	27.1
LARGE-CAP	24.4
SMALL-CAP	1.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 52.4% of the stocks held by Palumbo Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	47.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
NKTR	nektar therapeutics	3488.9 %
XGN	exagen inc	87.4 %
ASMB	assembly biosciences inc	86.7 %
VTYX	ventyx biosciences inc	84.7 %
ORIC	oric pharmaceuticals inc	77.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.6 M
MSFT	microsoft corp	2.4 M
NVDA	nvidia corporation	2.3 M
AMZN	amazon com inc	1.2 M
QQQ	invesco qqq tr	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
MNKD	mannkind corp	-25.3 %
DVAX	dynavax technologies corp	-22.1 %
MDXG	mimedx group inc	-18.1 %
TMO	thermo fisher scientific inc	-17.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-46.4 M
AAPL	apple inc	-0.9 M
TMO	thermo fisher scientific inc	-0.5 M
CHD	church & dwight co inc	-0.4 M
OXY	occidental pete corp	-0.3 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 197 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Palumbo Wealth Management LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	8.65	45,185	27,917,400	added	0.56
Historical Trend of SPDR S&P 500 ETF TR Position Held By Palumbo Wealth Management LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	6.10	388,328	19,680,500	reduced	-0.44

	GLD	spdr gold tr	4.96	52,561	16,022,200	reduced	-2.37

	AAPL	apple inc	3.61	56,798	11,653,200	added	8.25

	DBC	invesco db commdy indx trck	3.18	470,474	10,261,000	reduced	-2.73

	AMZN	amazon com inc	3.17	46,647	10,233,900	added	31.14

	MSFT	microsoft corp	3.09	20,081	9,988,610	added	0.29

	WM	waste mgmt inc del	2.63	37,118	8,493,420	reduced	-0.58

	NVDA	nvidia corporation	2.41	49,300	7,788,930	added	18.61

	COST	costco whsl corp new	2.12	6,924	6,854,350	reduced	-0.96

	QQQ	invesco qqq tr	1.92	11,213	6,185,750	added	3.16

	V	visa inc	1.91	17,369	6,166,720	reduced	-1.74

	PHYS	sprott physical gold tr	1.82	232,141	5,884,770	reduced	-16.2

		j p morgan exchange traded f	1.63	83,999	5,256,630	added	9.81

	ITW	illinois tool wks inc	1.54	20,065	4,960,980	added	1.47

	DGX	quest diagnostics inc	1.43	25,617	4,601,530	reduced	-0.92

		berkshire hathaway inc del	1.32	8,766	4,258,260	reduced	-15.12

	ETR	entergy corp new	1.26	48,942	4,068,100	reduced	-1.89

	GOOG	alphabet inc	1.19	21,728	3,829,080	added	3.87

	JPM	jpmorgan chase & co.	1.08	11,998	3,478,450	added	3.28