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Paladin Partners Portfolio holdings
AUM
$162M
Turnover
9.63%
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
(+7.4%)
Cap. Flow
+$4.34M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
218
New
4
Increased
20
Reduced
13
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.71M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.12M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$551K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.15M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$222K |
| 3 |
ASML
ASML
|
+$195K |
| 4 |
TSMC
TSM
|
+$71.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$119B
| $937K | 0.58% |
7,484
| – | – |
2025 Q4
3 quarters
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $913K | 0.56% |
10,226
| – | – |
2025 Q4
3 quarters
|
|
28
Amgen
AMGN
$253B
| $784K | 0.48% |
1,860
| – | – |
2025 Q4
3 quarters
|
|
|
29
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $691K | 0.43% |
2,060
+1,642
| +393% | +$551K |
2026 Q2
1 quarter
|
|
30
Automatic Data Processing
ADP
$122B
| $671K | 0.41% |
2,600
| – | – |
2025 Q4
3 quarters
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $648K | 0.4% |
4,030
| – | – |
2025 Q4
3 quarters
|
|
32
Intuitive Surgical
ISRG
$152B
| $578K | 0.36% |
1,422
| – | – |
2025 Q4
3 quarters
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $566K | 0.35% |
11,210
+574
| +5% | +$29K |
2025 Q4
3 quarters
|
|
34
Broadridge
BR
$21.7B
| $496K | 0.31% |
3,080
| – | – |
2025 Q4
3 quarters
|
|
35
Barclays
BCS
$75.9B
| $476K | 0.29% |
19,607
+164
| +0.8% | +$4.41K |
2025 Q4
3 quarters
|
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $474K | 0.29% |
7,710
-35,400
| -82% | -$2.15M |
2025 Q4
3 quarters
|
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $374K | 0.23% |
2,720
| – | – |
2025 Q4
3 quarters
|
|
38
Eli Lilly
LLY
$1.27T
| $351K | 0.22% |
303
-5
| -2% | -$5.9K |
2025 Q4
3 quarters
|
|
39
Ulta Beauty
ULTA
$27.8B
| $289K | 0.18% |
530
| – | – |
2025 Q4
3 quarters
|
|
40
Principal Financial Group
PFG
$24B
| $279K | 0.17% |
2,490
| – | – |
2025 Q4
3 quarters
|
|
41
Broadcom
AVGO
$1.74T
| $276K | 0.17% |
786
-100
| -11% | -$37.6K |
2025 Q4
3 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $209K | 0.13% |
2,709
| – | – |
2025 Q4
3 quarters
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $202K | 0.12% |
1,935
| – | – |
2025 Q4
3 quarters
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $199K | 0.12% |
2,158
| – | – |
2025 Q4
3 quarters
|
|
45
Chubb
CB
$142B
| $176K | 0.11% |
540
| – | – |
2025 Q4
3 quarters
|
|
46
Caterpillar
CAT
$277B
| $168K | 0.1% |
207
| – | – |
2025 Q4
3 quarters
|
|
47
JPMorgan Chase
JPM
$910B
| $127K | 0.08% |
385
| – | – |
2025 Q4
3 quarters
|
|
48
RTX Corp
RTX
$268B
| $117K | 0.07% |
628
| – | – |
2025 Q4
3 quarters
|
|
49
Cohen & Steers Select Preferred & Income Fund
PSF
$221M
| $108K | 0.07% |
5,930
| – | – |
2025 Q4
3 quarters
|
|
50
CrowdStrike
CRWD
$235B
| $106K | 0.07% |
400
| – | – |
2025 Q4
3 quarters
|
|
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GIA
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.