Latest Palumbo Wealth Management LLC Stock Portfolio

Palumbo Wealth Management LLC Performance:

2025 Q4: 7.59%YTD: 3.54%2024: 10.97%

Performance for 2025 Q4 is 7.59%, and YTD is 3.54%, and 2024 is 10.97%.

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 $405.3 Millions as of 31 Dec, 2025.

The top stock holdings of Palumbo Wealth Management LLC are SPY, GOOG, AMZN. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), DISNEY WALT CO (DIS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ETF SER SOLUTIONS (ACIO) and BLACKROCK INC. Palumbo Wealth Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and BUTTERFLY NETWORK INC (BFLY).

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

Our best estimate is that Palumbo Wealth Management LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	15,696,500
ishares tr	6,656,060
j p morgan exchange traded f	5,561,300
grayscale bitcoin trust etf	4,597,830
alphabet inc	4,041,760
spdr series trust	2,850,650
ishares tr	2,233,420
etf ser solutions	1,864,140

New stocks bought by Palumbo Wealth Management LLC

Additions

Ticker	% Inc.
servicenow inc	1,030
netflix inc	877
butterfly network inc	182
emergent biosolutions inc	143
dianthus therapeutics inc	125
salesforce inc	117
si-bone inc	95.28
tesla inc	86.91

Additions to existing portfolio by Palumbo Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-93.79
etf ser solutions	-92.45
blackrock inc	-89.8
oreilly automotive inc	-87.86
proshares tr	-68.87
ishares bitcoin trust etf	-64.37
xeris biopharma holdings inc	-61.47
adobe inc	-57.15

Palumbo Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-51,897
select sector spdr tr	-4,380
lexeo therapeutics inc	-406,873
pacer fds tr	-29,715
novavax inc	-269,161
ishares ethereum tr	-922,613
comcast corp new	-898,953
spdr series trust	-471

Palumbo Wealth Management LLC got rid off the above stocks

Sector Distribution

Palumbo Wealth Management LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	16.7
Healthcare	10.4
Consumer Cyclical	10.3
Communication Services	7.7
Industrials	5.9
Financial Services	4.7
Consumer Defensive	2.1
Utilities	1.6

Market Cap. Distribution

Palumbo Wealth Management LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.2
MEGA-CAP	32.8
LARGE-CAP	18.6
SMALL-CAP	3.5
MID-CAP	3.1
MICRO-CAP	2.7

Stocks belong to which Index?

About 53.7% of the stocks held by Palumbo Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.4
Others	46.2
RUSSELL 2000	5.3

Top 5 Winners (%)		%
ACIO	etf ser solutions	683.5 %
	blackrock inc	525.2 %
IJR	ishares tr	398.8 %
BIB	proshares tr	216.5 %
AVGO	broadcom inc	140.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.7 M
IJR	ishares tr	4.7 M
AAPL	apple inc	2.3 M
	blackrock inc	2.2 M
GLD	spdr gold tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-81.8 %
NOW	servicenow inc	-70.3 %
XGN	exagen inc	-43.0 %
ABR	arbor realty trust inc	-36.1 %
	prime medicine inc	-36.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-3.5 M
NFLX	netflix inc	-2.0 M
	ishares bitcoin trust etf	-1.5 M
DGX	quest diagnostics inc	-0.4 M
WSM	williams sonoma inc	-0.4 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 218 stocks in it's portfolio. About 40.8% 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 Palumbo Wealth Management LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.39	40,120	1,576,710	new

AAPL	apple inc	4.38	65,355	17,767,400	added	0.5

AAXJ	ishares tr	0.09	3,387	362,749	new

ABBV	abbvie inc	0.06	1,140	260,575	new

ABC	cencora inc	0.05	637	215,148	new

ABNB	airbnb inc	0.06	1,675	227,332	new

ABR	arbor realty trust inc	0.04	21,901	169,955	added	2.59

ABT	abbott labs	0.21	6,913	866,163	reduced	-3.66

ACHR	archer aviation inc	0.22	118,227	889,068	added	5.69

ACIO	etf ser solutions	0.06	4,000	255,344	reduced	-92.45

ACN	accenture plc ireland	0.54	8,155	2,187,920	reduced	-25.16

ADBE	adobe inc	0.13	1,532	536,186	reduced	-57.15

AFK	vaneck etf trust	0.07	759	273,188	new

AFTY	pacer fds tr	0.28	22,086	1,153,770	new

AFTY	pacer fds tr	0.12	13,573	477,906	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.28	26,537	1,133,930	added	8.22

AGNG	global x fds	0.14	9,082	549,734	unchanged	0.00

ALCC	oklo inc	0.12	6,607	474,119	added	69.76

AMAT	applied matls inc	0.29	4,607	1,183,840	reduced	-0.73