Q4 2025 · 13F-HR
Palatine Hill Wealth Management, LLCholdings as filed
Filed 2026-02-10 · accession 0002107248-26-000002
$124.0M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Palatine Hill Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Palatine Hill Wealth Management, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $41.7M. The fund also initiated new stakes in the SPDR Portfolio Developed World ex-US ETF SPDW for $16.7M and the RiverNorth Cap and Incm Fd Inc Com XRSFX for $9.7M. Additional new positions include the ARK 21Shares Bitcoin ETF ARKB, the SPDR Portfolio Emerging Markets ETF SPEM, and Apple Inc Com AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $41.7M | 33.7% | 60,942 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $16.7M | 13.5% | 376,695 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD INC COM | $9.7M | 7.79% | 673,115 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $6.1M | 4.94% | 210,881 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $6.0M | 4.81% | 127,490 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.3M | 3.44% | 15,685 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.1M | 3.32% | 51,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.8M | 3.09% | 61,349 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $2.9M | 2.32% | 6,395 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $2.5M | 2.01% | 111,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.4M | 1.91% | 4,897 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $2.4M | 1.91% | 49,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.3M | 1.82% | 9,782 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.1M | 1.68% | 19,493 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 1.25% | 28,836 | Common | SOLE |
| 78463X418 | QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | $960,497 | 0.77% | 6,705 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $936,961 | 0.76% | 2,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $846,794 | 0.68% | 2,628 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $797,211 | 0.64% | 2,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $776,302 | 0.63% | 2,243 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $682,883 | 0.55% | 10,173 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $572,224 | 0.46% | 2,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $555,700 | 0.45% | 4,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $554,798 | 0.45% | 1,768 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO COM | $551,320 | 0.44% | 2,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $547,142 | 0.44% | 958 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $539,857 | 0.44% | 7,339 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $530,409 | 0.43% | 4,048 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | $526,866 | 0.42% | 8,001 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $471,255 | 0.38% | 9,354 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $406,790 | 0.33% | 1,478 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC COM | $394,688 | 0.32% | 52,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $394,465 | 0.32% | 629 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $376,997 | 0.30% | 7,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $357,976 | 0.29% | 3,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $335,986 | 0.27% | 509 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $327,545 | 0.26% | 2,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $315,956 | 0.25% | 294 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $306,948 | 0.25% | 1,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $303,537 | 0.24% | 445 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $302,362 | 0.24% | 344 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $278,080 | 0.22% | 570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $259,480 | 0.21% | 876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $256,117 | 0.21% | 442 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $247,689 | 0.20% | 9,619 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $239,686 | 0.19% | 1,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $216,154 | 0.17% | 1,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $215,405 | 0.17% | 1,623 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $206,126 | 0.17% | 2,704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.