13F-HR filed by Palatine Hill Wealth Management, LLC
Palatine Hill Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 49 holding rows worth $124,023,462.
- Accession
- 0002107248-26-000002
- Filer
- CIK 2107248
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $124,023,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,023,462 with VALUE read as dollars as filed, 13F file number 028-26182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,942 | $41,741,466 | dollars as filed | |
| SPDW | 78463X889 | COM | 376,695 | $16,729,040 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 673,115 | $9,665,931 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 210,881 | $6,123,984 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 127,490 | $5,967,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,685 | $4,264,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 51,275 | $4,113,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,349 | $3,832,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,395 | $2,875,959 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 111,200 | $2,494,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,897 | $2,368,287 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 49,761 | $2,366,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,782 | $2,257,881 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,493 | $2,079,885 | dollars as filed | |
| VWO | 922042858 | SHS | 28,836 | $1,550,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,705 | $960,497 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,509 | $936,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,628 | $846,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,547 | $797,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,243 | $776,302 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,173 | $682,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,881 | $572,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,618 | $555,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,768 | $554,798 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $551,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 958 | $547,142 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,339 | $539,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,048 | $530,409 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,001 | $526,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,354 | $471,255 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,478 | $406,790 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,001 | $394,688 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 629 | $394,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,452 | $376,997 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,818 | $357,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 509 | $335,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,940 | $327,545 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $315,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,909 | $306,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 445 | $303,537 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344 | $302,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $278,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 876 | $259,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $256,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,619 | $247,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,049 | $239,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,159 | $216,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,623 | $215,405 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,704 | $206,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107248-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |