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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
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 5 |
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% |
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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.