Arkolith/Funds/Intesa Sanpaolo Wealth Management

Intesa Sanpaolo Wealth Management

CIK 2110902Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Intesa Sanpaolo Wealth Management holds a diversified book of 309 reported positions worth $499.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco S&P 500 Equal Weight and trimmed Microsoft Corp. Their largest long position is Sprott Physical Gold Trust at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Intesa Sanpaolo Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

Opened
42
bought for the first time
+39 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
28
exited the position entirely
+25 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.3%
+16.8%/yr · since Feb '26
Their reported book
+3.5%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Intesa Sanpaolo Wealth Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.8 points over this window.

Growth of $10,000 cloning Intesa Sanpaolo Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
45%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
36%
Financials
23%
ETFs / funds
11%
Consumer Discretionary
8%
Health Care
5%
Industrials
5%
Utilities
4%
Energy
3%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Intesa Sanpaolo Wealth Management

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$643.2M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.1M
Prospect Hill Management, LLC11 / 80$249.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Conway Capital Management, Inc.18 / 80$201.7M
Ketron Financial26 / 80$287.5M
Oakmont Corp14 / 80$447.0M

Ranked by the share of each fund's own book sitting in the names it shares with Intesa Sanpaolo Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

309 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$32.5M1.08M
6.5%
+114%
Added · +573K sh
2Microsoft Corp
COM
$30.1M80.8K
6.0%
−21%
Reduced · −21K sh
3Alphabet Inc
CAP STK CL A
$27.9M78.0K
5.6%
+7.2%
Added · +5K sh
4Nvidia Corporation
COM
$27.2M136.2K
5.5%
+69%
Added · +55K sh
5Apple Inc
COM
$24.0M83.0K
4.8%
+12%
Added · +9K sh
6Amazon Com Inc
COM
$22.1M92.6K
4.4%
+6.8%
Added · +6K sh
7Broadcom Inc
COM
$18.6M49.2K
3.7%
+95%
Added · +24K sh
8JPMorgan Chase & Co
COM
$18.2M55.7K
3.6%
+8.9%
Added · +5K sh
9Invesco QQQ TR
UNIT SER 1
$13.4M18.1K
2.7%
+264%
Added · +13K sh
10Berkshire Hathaway Inc Del
CL B NEW
$12.1M24.2K
2.4%
−1.2%
Reduced · −301 sh
11Alphabet Inc
CAP STK CL C
$12.0M33.8K
2.4%
+20%
Added · +6K sh
12Waste Mgmt Inc Del
COM
$9.8M43.8K
2.0%
+13%
Added · +5K sh
13Visa Inc
COM CL A
$9.0M26.4K
1.8%
+1.4%
Added · +352 sh
14Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.5M40.0K
1.7%
New
New position
15Eli Lilly & Co
COM
$6.9M5.8K
1.4%
+33%
Added · +1K sh
16American Express Co
COM
$6.1M18.2K
1.2%
+22%
Added · +3K sh
17Linde PLC
SHS
$6.1M11.8K
1.2%
−13%
Reduced · −2K sh
18Meta Platforms Inc
CL A
$6.0M10.6K
1.2%
+23%
Added · +2K sh
19Exxon Mobil Corp
COM
$5.9M42.9K
1.2%
+40%
Added · +12K sh
20Novo-Nordisk A S
ADR
$5.7M118.2K
1.1%
+8.6%
Added · +9K sh
21S&P Global Inc
COM
$5.7M13.9K
1.1%
+17%
Added · +2K sh
22BlackRock Inc
COM
$5.6M5.8K
1.1%
−25%
Reduced · −2K sh
23Palo Alto Networks Inc
COM
$5.5M16.1K
1.1%
−48%
Reduced · −15K sh
24Republic Svcs Inc
COM
$5.2M24.4K
1.0%
+15%
Added · +3K sh
25Kraft Heinz Co
COM
$4.7M197.0K
0.9%
+6.5%
Added · +12K sh
26Home Depot Inc
COM
$4.5M12.9K
0.9%
−16%
Reduced · −2K sh
27Crowdstrike Hldgs Inc
CL A
$4.5M5.9K
0.9%
+33%
Added · +1K sh
28Totalenergies SE
ACT
$4.3M55.3K
0.9%
+70%
Added · +23K sh
29Walmart Inc
COM
$4.1M36.1K
0.8%
+66%
Added · +14K sh
30Alibaba Group Hldg Ltd
SPONSORED ADS
$3.9M40.8K
0.8%
+26%
Added · +8K sh
31Bank Of NY Mellon Corp
COM
$3.8M26.1K
0.8%
+57%
Added · +9K sh
32World Gold TR
SPDR GLD MINIS
$3.7M46.6K
0.7%
−17%
Reduced · −9K sh
33Intercontinental Exchange In
COM
$3.5M28.6K
0.7%
−7.5%
Reduced · −2K sh
34Micron Technology Inc
COM
$3.4M3.0K
0.7%
+387%
Added · +2K sh
35Eaton Corp PLC
SHS
$3.2M7.4K
0.6%
+21%
Added · +1K sh
36Salesforce Inc
COM
$3.1M20.1K
0.6%
−7.7%
Reduced · −2K sh
37Ferrari N V
COM
$3.0M8.1K
0.6%
−21%
Reduced · −2K sh
38Cisco Sys Inc
COM
$3.0M25.2K
0.6%
−3.5%
Reduced · −920 sh
39Pfizer Inc
COM
$2.9M122.2K
0.6%
+9.4%
Added · +11K sh
40Emerson Elec Co
COM
$2.7M18.8K
0.5%
+38%
Added · +5K sh
41Airbnb Inc
COM CL A
$2.6M18.0K
0.5%
+26%
Added · +4K sh
42Ishares Inc
CORE MSCI EMKT
$2.5M30.5K
0.5%
+2.6%
Added · +779 sh
43Intuitive Surgical Inc
COM NEW
$2.5M6.3K
0.5%
+26%
Added · +1K sh
44Johnson & Johnson
COM
$2.5M9.7K
0.5%
+106%
Added · +5K sh
45Netflix Inc.
COM
$2.4M34.2K
0.5%
+36%
Added · +9K sh
46Arista Networks Inc
COM SHS
$2.3M13.3K
0.5%
+52%
Added · +5K sh
47Mastercard Incorporated
CL A
$2.1M4.1K
0.4%
+23%
Added · +766 sh
48Applied Matls Inc
COM
$2.0M2.8K
0.4%
+82%
Added · +1K sh
49NextEra Energy Inc
COM
$2.0M23.0K
0.4%
+225%
Added · +16K sh
50Ishares TR
JPX NIKKEI 400
$2.0M20.0K
0.4%
Held
Showing 50 of 309 positions
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Filing history

As-of date vs the date the SEC received each filing

$499.7M · Q2 2026Q4 2025 · $483.5MQ2 2026 · $499.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d309$499.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d299$409.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d292$483.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.