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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 | |
|---|---|---|---|---|---|---|---|
76
Pan American Silver
PAAS
$15.6B
| $41K | 0.03% |
900
| – | – |
2025 Q4
3 quarters
|
|
77
Altria Group
MO
$130B
| $40.3K | 0.02% |
598
+9
| +2% | +$625 |
2025 Q4
3 quarters
|
|
78
Fastenal
FAST
$63.7B
| $40.1K | 0.02% |
810
| – | – |
2025 Q4
3 quarters
|
|
79
American Express
AXP
$213B
| $38K | 0.02% |
125
| – | – |
2025 Q4
3 quarters
|
|
80
Chevron
CVX
$422B
| $37.4K | 0.02% |
183
| – | – |
2025 Q4
3 quarters
|
|
81
ExxonMobil
XOM
$693B
| $34.2K | 0.02% |
210
| – | – |
2025 Q4
3 quarters
|
|
82
PNC Financial Services
PNC
$91.8B
| $34K | 0.02% |
153
| – | – |
2025 Q4
3 quarters
|
|
83
Atmos Energy
ATO
$29.7B
| $33.3K | 0.02% |
213
| – | – |
2025 Q4
3 quarters
|
|
84
Reaves Utility Income Fund
UTG
$3.14B
| $33.3K | 0.02% |
969
| – | – |
2025 Q4
3 quarters
|
|
85
GE Aerospace
GE
$343B
| $32.2K | 0.02% |
103
| – | – |
2025 Q4
3 quarters
|
|
86
American Electric Power
AEP
$70.2B
| $29.9K | 0.02% |
252
| – | – |
2025 Q4
3 quarters
|
|
87
WEC Energy
WEC
$38.7B
| $29.3K | 0.02% |
291
| – | – |
2025 Q4
3 quarters
|
|
88
Procter & Gamble
PG
$389B
| $29.1K | 0.02% |
200
| – | – |
2025 Q4
3 quarters
|
|
89
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $28.2K | 0.02% |
3,271
| – | – |
2025 Q4
3 quarters
|
|
90
General Dynamics
GD
$98.1B
| $27.9K | 0.02% |
84
| – | – |
2025 Q4
3 quarters
|
|
91
Wheaton Precious Metals
WPM
$59.9B
| $26.9K | 0.02% |
201
| – | – |
2025 Q4
3 quarters
|
|
92
Coca-Cola
KO
$419B
| $26.7K | 0.02% |
310
| – | – |
2025 Q4
3 quarters
|
|
93
Kohl's
KSS
$2.66B
| $25.8K | 0.02% |
1,400
| – | – |
2025 Q4
3 quarters
|
|
94
Motley Fool 100 Index ETF
TMFC
$2.04B
| $24.9K | 0.02% |
311
| – | – |
2025 Q4
3 quarters
|
|
95
Citigroup
C
$205B
| $24.7K | 0.02% |
191
| – | – |
2025 Q4
3 quarters
|
|
96
PACCAR
PCAR
$56B
| $24.7K | 0.02% |
225
| – | – |
2025 Q4
3 quarters
|
|
97
T-Mobile US
TMUS
$181B
| $24.6K | 0.02% |
151
| – | – |
2025 Q4
3 quarters
|
|
98
Union Pacific
UNP
$181B
| $24.5K | 0.02% |
90
| – | – |
2025 Q4
3 quarters
|
|
99
Alphabet (Google) Class A
GOOGL
$3.67T
| $24.1K | 0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $23.5K | 0.01% |
658
| – | – |
2025 Q4
3 quarters
|
|
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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.