13F filer

Intesa Sanpaolo Wealth Management

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 2110902 SEC filings ↗

13F Value

$592.0M

Positions

310

Top Position

PHYS10.7%

Top 5

35.9%

Latest filing changes

vs Jun 30, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit >999%+$47.9M

2 PHYS Sprott Asset Management +88.2%+$29.7M

3 MU Micron Technology +216.5%+$6.9M

4 LLY Eli Lilly +38.1%+$2.5M

5 ENPH Enphase Energy +403.8%+$2.1M

Holdings310

#							Trend (4Q)
1	PHYS Sprott Asset Management	10.7%	$63.4M	+88.2%	2.03M	6.5%		Trust
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	8.4%	$49.6M	>999%	65.1K	0.3%		ETF
3	MSFT Microsoft	6.5%	$38.7M	-6.7%	75.4K	6.0%		Common Stock
4	NVDA NVIDIA	5.5%	$32.7M	+5.1%	143.2K	5.5%		Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 81,826 reported quantity $28,155,201 reported value	4.8%	$28.2M	+4.9%	81.8K	5.6%		Common Stock
6	AAPL Apple	4.7%	$28.1M	+1.4%	84.2K	4.8%		Common Stock
7	AMZN Amazon	3.9%	$23.1M	+0.1%	92.6K	4.4%		Common Stock
8	AVGO Broadcom	3.1%	$18.4M	+6.8%	52.5K	3.7%		Common Stock
9	JPM JPMorgan Chase	3.0%	$18.0M	-2.1%	54.5K	3.6%		Common Stock
10	QQQ Invesco QQQ Trust, Series 1	2.3%	$13.5M	+0.8%	18.3K	2.7%		ETF
11	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 23,766 reported quantity $11,835,449 reported value	2.0%	$11.8M	-1.9%	23.8K	2.4%		Common Stock
12	GOOG Alphabet Class C	2.0%	$11.6M	+0.4%	34.0K	2.4%		Common Stock
13	MU Micron Technology	1.7%	$10.0M	+216.5%	9.4K	0.7%	—	Common Stock
14	RSP Invesco S&P 500 Equal Weight ETF	1.6%	$9.7M	+16.0%	46.4K	1.7%		ETF
15	V Visa	1.6%	$9.5M	-0.2%	26.3K	1.8%		Common Stock
16	LLY Eli Lilly	1.6%	$9.2M	+38.1%	8.0K	1.4%		Common Stock
17	META Meta Platforms	1.4%	$8.1M	+5.2%	11.2K	1.2%		Common Stock
18	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 43,158 reported quantity $7,023,964 reported value	1.2%	$7.0M	—	43.2K	1.2%	—	Common Stock
19	PANW Palo Alto Networks	1.1%	$6.5M	+2.4%	16.5K	1.1%	—	Common Stock
20	CRWD CrowdStrike	1.1%	$6.2M	-0.2%	23.6K	0.9%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.