Palatine Hill Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$124.0M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 60,942 | $41.7M | 33.66% | |
| 2 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 376,695 | $16.7M | 13.49% | |
| 3 | XRSFXRIVERNORTH CAP AND INCM FD INC COM | 673,115 | $9.7M | 7.79% | |
| 4 | ARKBARK 21SHARES BITCOIN ETF | 210,881 | $6.1M | 4.94% | |
| 5 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 127,490 | $6.0M | 4.81% | |
| 6 | AAPLAPPLE INC COM | 15,685 | $4.3M | 3.44% | |
| 7 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,275 | $4.1M | 3.32% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 61,349 | $3.8M | 3.09% | |
| 9 | TSLATESLA INC COM | 6,395 | $2.9M | 2.32% | |
| 10 | ETHAISHARES ETHEREUM TRUST ETF | 111,200 | $2.5M | 2.01% | |
| 11 | MSFTMICROSOFT CORP COM | 4,897 | $2.4M | 1.91% | |
| 12 | BITBBITWISE BITCOIN ETF TRUST | 49,761 | $2.4M | 1.91% | |
| 13 | AMZNAMAZON COM INC COM | 9,782 | $2.3M | 1.82% | |
| 14 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,493 | $2.1M | 1.68% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 28,836 | $1.6M | 1.25% | |
| 16 | QWLDSPDR MSCI WORLD STRATEGICFACTORS ETF | 6,705 | $960K | 0.77% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 2,509 | $936K | 0.75% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 2,628 | $846K | 0.68% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 2,547 | $797K | 0.64% | |
| 20 | AVGOBROADCOM INC COM | 2,243 | $776K | 0.63% | |
| 21 | ACWXISHARES MSCI ACWI EX U.S. ETF | 10,173 | $682K | 0.55% | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,881 | $572K | 0.46% | |
| 23 | XOMEXXON MOBIL CORP COM | 4,618 | $555K | 0.45% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 1,768 | $554K | 0.45% | |
| 25 | WDFCWD 40 CO COM | 2,800 | $551K | 0.44% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 958 | $547K | 0.44% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,339 | $539K | 0.43% | |
| 28 | ANETARISTA NETWORKS INC COM SHS | 4,048 | $530K | 0.43% | |
| 29 | DOLWISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 8,001 | $526K | 0.42% | |
| 30 | TAXFAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,354 | $471K | 0.38% | |
| 31 | CITHE CIGNA GROUP COM | 1,478 | $406K | 0.33% | |
| 32 | VOOVANGUARD S&P 500 ETF | 629 | $394K | 0.32% | |
| 33 | WEAVWEAVE COMMUNICATIONS INC COM | 52,001 | $394K | 0.32% | |
| 34 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,452 | $376K | 0.30% | |
| 35 | NFLXNETFLIX INC COM | 3,818 | $357K | 0.29% | |
| 36 | METAMETA PLATFORMS INC CL A | 509 | $335K | 0.27% | |
| 37 | WMTWALMART INC COM | 2,940 | $327K | 0.26% | |
| 38 | LLYELI LILLY & CO COM | 294 | $315K | 0.25% | |
| 39 | CBRECBRE GROUP INC CL A | 1,909 | $306K | 0.25% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 445 | $303K | 0.24% | |
| 41 | PHPARKER-HANNIFIN CORP COM | 344 | $302K | 0.24% | |
| 42 | VUGVANGUARD GROWTH ETF | 570 | $278K | 0.22% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 876 | $259K | 0.21% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 442 | $256K | 0.21% | |
| 45 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 9,619 | $247K | 0.20% | |
| 46 | ABBVABBVIE INC COM | 1,049 | $239K | 0.19% | |
| 47 | NVDANVIDIA CORPORATION COM | 1,159 | $216K | 0.17% | |
| 48 | EMREMERSON ELEC CO COM | 1,623 | $215K | 0.17% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,704 | $206K | 0.17% |