Palumbo Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Great Neck, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$313,093
Net value change ($000)
-9,797 (-3.0%)
New positions
38
Sold out positions
56
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 6,248 209.3%
WSM 4,608 NEW
NKE 3,986 379.6%
SPY 3,735 13.4%
AAPL 3,691 31.7%
GOOGL 3,643 95.1%
MRVL 3,115 NEW
LEN 2,598 NEW
BSX 2,405 NEW
MINT 2,210 89.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -19,680 -100.0%
HELO -5,257 -100.0%
XLRE -3,394 -100.0%
FISV -3,258 -100.0%
XLV -2,635 -100.0%
CHD -2,520 -100.0%
XHB -2,454 -100.0%
GOOGL -2,218 -100.0%
OEF -2,053 -100.0%
MSTB -1,944 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type