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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$283B
| $35.6K | 0.03% |
+209
| New | +$32.1K |
|
77
Palantir
PLTR
$448B
| $35.5K | 0.03% |
+200
| New | +$36.2K |
|
78
Reaves Utility Income Fund
UTG
$3.47B
| $35.4K | 0.03% |
+969
| New | +$36.8K |
|
79
Johnson & Johnson
JNJ
$646B
| $33.7K | 0.03% |
+163
| New | +$32.2K |
|
80
Salesforce
CRM
$211B
| $33.4K | 0.02% |
+126
| New | +$31.3K |
|
81
Seneca Foods Class A
SENEA
$1.35B
| $33.2K | 0.02% |
+300
| New | +$34.3K |
|
82
Altria Group
MO
$115B
| $32.9K | 0.02% |
+570
| New | +$34.4K |
|
83
Fastenal
FAST
$57.1B
| $32.5K | 0.02% |
+810
| New | +$34.1K |
|
84
PNC Financial Services
PNC
$96.6B
| $31.9K | 0.02% |
+153
| New | +$29.5K |
|
85
GE Aerospace
GE
$355B
| $31.7K | 0.02% |
+103
| New | +$31K |
|
|
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $30.9K | 0.02% |
+3,271
| New | +$31.3K |
|
87
WEC Energy
WEC
$34.6B
| $30.7K | 0.02% |
+291
| New | +$32.2K |
|
88
T-Mobile US
TMUS
$195B
| $30.7K | 0.02% |
+151
| New | +$32K |
|
89
American Electric Power
AEP
$66.6B
| $29.1K | 0.02% |
+252
| New | +$29.8K |
|
90
Procter & Gamble
PG
$334B
| $28.7K | 0.02% |
+200
| New | +$29.5K |
|
91
Kohl's
KSS
$1.98B
| $28.6K | 0.02% |
+1,400
| New | +$26.2K |
|
92
General Dynamics
GD
$103B
| $28.3K | 0.02% |
+84
| New | +$28.6K |
|
93
Chevron
CVX
$396B
| $27.9K | 0.02% |
+183
| New | +$27.9K |
|
94
MetLife
MET
$61.3B
| $27.6K | 0.02% |
+350
| New | +$27.7K |
|
95
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $27.6K | 0.02% |
+150
| New | +$24K |
|
96
ExxonMobil
XOM
$644B
| $25.3K | 0.02% |
+210
| New | +$24.4K |
|
97
Waterstone Financial
WSBF
$379M
| $24.8K | 0.02% |
+1,500
| New | +$23.5K |
|
98
PACCAR
PCAR
$66B
| $24.6K | 0.02% |
+225
| New | +$23.1K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $24.6K | 0.02% |
+658
| New | +$24.6K |
|
100
Capital One
COF
$132B
| $24.2K | 0.02% |
+100
| New | +$22.3K |
|
Similar funds
MWM
WN
MAFA
WF
NFA
RAS
NCM
MCAV
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.