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Paladin Partners Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
99.61%
Top 10 Hldgs %
72.48%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.9%
2 Technology 16.03%
3 Financials 4.06%
4 Healthcare 2.14%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$20.9B
$681K 0.51%
+3,050
New +$696K
ADP icon
27
Automatic Data Processing
ADP
$114B
$666K 0.5%
+2,590
New +$689K
AMGN icon
28
Amgen
AMGN
$234B
$592K 0.44%
+1,810
New +$574K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30B
$494K 0.37%
+9,759
New +$494K
BCS icon
30
Barclays
BCS
$90.2B
$490K 0.37%
+19,270
New +$427K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$474K 0.35%
+3,360
New +$470K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$345K 0.26%
+7,710
New +$343K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$341K 0.25%
+2,884
New +$342K
LLY icon
34
Eli Lilly
LLY
$1.05T
$331K 0.25%
+308
New +$295K
ULTA icon
35
Ulta Beauty
ULTA
$22.1B
$321K 0.24%
+530
New +$291K
AVGO icon
36
Broadcom
AVGO
$1.75T
$307K 0.23%
+886
New +$317K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$289K 0.22%
+2,110
New +$295K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$245K 0.18%
+2,409
New +$249K
PFG icon
39
Principal Financial Group
PFG
$23.9B
$220K 0.16%
+2,490
New +$210K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$216K 0.16%
+2,709
New +$216K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$206K 0.15%
+1,935
New +$206K
CB icon
42
Chubb
CB
$131B
$169K 0.13%
+540
New +$158K
WFC icon
43
Wells Fargo
WFC
$262B
$144K 0.11%
+1,540
New +$134K
V icon
44
Visa
V
$712B
$140K 0.1%
+399
New +$136K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$132K 0.1%
+1,494
New +$134K
JPM icon
46
JPMorgan Chase
JPM
$951B
$124K 0.09%
+385
New +$119K
PSF icon
47
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$120K 0.09%
+5,930
New +$122K
FSSL
48
FS Specialty Lending Fund
FSSL
$889M
$120K 0.09%
+8,503
New +$116K
CAT icon
49
Caterpillar
CAT
$368B
$119K 0.09%
+207
New +$115K
RTX icon
50
RTX Corp
RTX
$285B
$115K 0.09%
+628
New +$109K
1
2
3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Paladin Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Paladin Partners, which disclosed 216 positions worth $134M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 48,225 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.

  • Paladin Partners's largest Q4 2025 buy was iShares Russell 1000 ETF: 48,225 shares worth $18M.
  • Paladin Partners's ten largest holdings make up 72% of its $134M portfolio in Q4 2025.
  • Paladin Partners disclosed 216 positions in Q4 2025, its first 13F filing on record.

Based on Paladin Partners's 13F filing for Q4 2025, filed 25 Jun 2026.