Positano Wealth Management
Latest statistics and disclosures from Positano Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, MSFT, V, CB, and represent 64.33% of Positano Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$9.1M), CRM (+$5.5M), NVDA, V, MU, UBER, INTU, HPE, TSM, FUTU.
- Started 4 new stock positions in FUTU, INTU, UBER, AJG.
- Reduced shares in these 10 stocks: ADBE, GOOGL, MAR, AAPL, BEKE, CB, QCOM, ATHM, FISV, META.
- Sold out of its position in BEKE.
- Positano Wealth Management was a net buyer of stock by $17M.
- Positano Wealth Management has $135M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0002137428
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Portfolio Holdings for Positano Wealth Management
Positano Wealth Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.7 | $21M | -10% | 74k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 15.7 | $21M | +20% | 121k | 174.40 |
|
| Microsoft Corporation (MSFT) | 12.2 | $17M | +122% | 45k | 370.17 |
|
| Visa Com Cl A (V) | 10.9 | $15M | +25% | 49k | 302.24 |
|
| Chubb (CB) | 9.9 | $13M | -3% | 41k | 325.93 |
|
| Marriott Intl Cl A (MAR) | 7.6 | $10M | -19% | 31k | 327.07 |
|
| salesforce (CRM) | 5.8 | $7.9M | +234% | 42k | 186.67 |
|
| Micron Technology (MU) | 5.7 | $7.7M | +54% | 23k | 337.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $6.8M | +7% | 20k | 337.95 |
|
| Qualcomm (QCOM) | 3.2 | $4.4M | 34k | 128.78 |
|
|
| Hewlett Packard Enterprise (HPE) | 3.2 | $4.3M | +14% | 180k | 23.81 |
|
| Broadcom (AVGO) | 1.6 | $2.2M | 7.1k | 309.51 |
|
|
| Apple (AAPL) | 0.9 | $1.3M | -31% | 4.9k | 253.79 |
|
| Uber Technologies (UBER) | 0.6 | $765k | NEW | 11k | 71.93 |
|
| Intuit (INTU) | 0.6 | $748k | NEW | 1.7k | 432.38 |
|
| Fiserv (FISV) | 0.5 | $654k | -2% | 12k | 55.80 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.3 | $441k | -6% | 25k | 17.37 |
|
| Meta Platforms Cl A (META) | 0.3 | $377k | -2% | 659.00 | 572.13 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $328k | NEW | 2.4k | 136.76 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $96k | -5% | 246.00 | 388.23 |
|
| Markel Corporation (MKL) | 0.0 | $25k | +44% | 13.00 | 1914.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | -99% | 97.00 | 243.08 |
|
| S&p Global (SPGI) | 0.0 | $17k | +272% | 41.00 | 425.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | NEW | 64.00 | 216.58 |
|
Past Filings by Positano Wealth Management
SEC 13F filings are viewable for Positano Wealth Management going back to 2026
- Positano Wealth Management 2025 Q4 filed June 8, 2026
- Positano Wealth Management 2026 Q1 filed June 8, 2026