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Paladin Partners Portfolio holdings

AUM $162M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.04%
Holding
218
New
4
Increased
20
Reduced
13
Closed
17
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.71M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$551K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$487K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
ASML icon
ASML
ASML
+$195K
4
TSM icon
TSMC
TSM
+$71.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.59%
2 Technology 17.72%
3 Financials 4.49%
4 Healthcare 1.81%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$22.9M 14.09%
55,022
+2,687
+5% +$1.12M
2025 Q4
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.78T
$18.5M 11.39%
81,002
+7,970
+11% +$1.71M
2025 Q4
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$17.7M 10.87%
23,165
+101
+0.4% +$76.7K
2025 Q4
3 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.7M 7.8%
51,101
+11
+0% +$2.78K
2025 Q4
3 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$11.6M 7.13%
30,959
-593
-2% -$222K
2025 Q4
3 quarters
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.17M 5.65%
90,673
+2,259
+3% +$233K
2025 Q4
3 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.61M 4.68%
162,385
+10,223
+7% +$487K
2025 Q4
3 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$6.48M 3.99%
62,337
+1,682
+3% +$178K
2025 Q4
3 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.24M 3.84%
80,810
– –
2025 Q4
3 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.23M 2.6%
44,712
+3
+0% +$291
2025 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$4.13M 2.54%
12,404
+2
+0% +$642
2025 Q4
3 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 2.11%
6,881
– –
2025 Q4
3 quarters
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.39M 2.09%
30,740
– –
2025 Q4
3 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.52M 1.55%
23,637
+1,897
+9% +$210K
2025 Q4
3 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.26M 1.39%
29,603
+1,806
+6% +$140K
2025 Q4
3 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.1B
$2.26M 1.39%
8,134
+292
+4% +$85.8K
2025 Q4
3 quarters
MU icon
17
Micron Technology
MU
$1.18T
$2.23M 1.37%
+2,090
New +$1.99M
2026 Q3
0 quarters
BLK icon
18
Blackrock
BLK
$167B
$2.09M 1.29%
1,975
– –
2025 Q4
3 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$2.03M 1.25%
3,961
+313
+9% +$145K
2025 Q4
3 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.9M 1.17%
28,519
+1,624
+6% +$107K
2025 Q4
3 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$47.4B
$1.57M 0.97%
15,576
+1,912
+14% +$201K
2025 Q4
3 quarters
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.22M 0.75%
24,349
+1,632
+7% +$81.8K
2025 Q4
3 quarters
GEF.B icon
23
Greif Class B
GEF.B
$4.08B
$1.15M 0.71%
11,216
– –
2026 Q1
2 quarters
COST icon
24
Costco
COST
$415B
$1.03M 0.63%
1,126
-25
-2% -$23.3K
2025 Q4
3 quarters
ABBV icon
25
AbbVie
ABBV
$471B
$1M 0.62%
3,841
– –
2025 Q4
3 quarters
1
2 3 4 5

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Paladin Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Paladin Partners held 218 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Paladin Partners's Q3 2026 filing shows 4 new, 20 increased, 13 reduced and 17 closed positions. Its largest new stake was Micron Technology: 2,090 shares worth $2.23M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Paladin Partners's largest Q3 2026 buy was Micron Technology: 2,090 shares worth $2.23M.
  • Paladin Partners added most to NVIDIA in Q3 2026, an estimated $1.71M increase.
  • Paladin Partners's biggest Q3 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.15M.
  • Paladin Partners fully exited ASML in Q3 2026, selling an estimated $195K.
  • Paladin Partners's ten largest holdings make up 72% of its $162M portfolio in Q3 2026.
  • Paladin Partners opened 4 new positions and closed 17 in Q3 2026.
  • Paladin Partners's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Paladin Partners's 13F filing for Q3 2026, filed 6 Oct 2026.