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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $23.4K | 0.01% |
325
| – | – |
2025 Q4
3 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$219B
| $23.2K | 0.01% |
258
| – | – |
2025 Q4
3 quarters
|
|
103
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$833M
| $22.2K | 0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
104
iShares MSCI World ETF
URTH
$10B
| $20.6K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
105
Paychex
PAYX
$41.2B
| $20.3K | 0.01% |
206
| – | – |
2025 Q4
3 quarters
|
|
106
Lam Research
LRCX
$283B
| $19.7K | 0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
107
Kimberly-Clark
KMB
$67.2B
| $19.5K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
108
Home Depot
HD
$348B
| $19.3K | 0.01% |
68
| – | – |
2025 Q4
3 quarters
|
|
109
Capital One
COF
$117B
| $19.3K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
110
NervGen Pharma
NGEN
$202M
| $19.1K | 0.01% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
111
Palantir
PLTR
$405B
| $18.7K | 0.01% |
100
-50
| -33% | -$7.97K |
2025 Q4
3 quarters
|
|
112
Salesforce
CRM
$179B
| $17.4K | 0.01% |
76
| – | – |
2025 Q4
3 quarters
|
|
113
Johnson Controls International
JCI
$83.6B
| $17.4K | 0.01% |
117
| – | – |
2025 Q4
3 quarters
|
|
114
Palo Alto Networks
PANW
$264B
| $16.7K | 0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
115
PepsiCo
PEP
$198B
| $16.3K | 0.01% |
129
| – | – |
2025 Q4
3 quarters
|
|
116
iShares Core MSCI EAFE ETF
IEFA
$192B
| $14.5K | 0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
117
Associated Banc-Corp
ASB
$5.75B
| $13.6K | 0.01% |
476
| – | – |
2025 Q4
3 quarters
|
|
118
Starbucks
SBUX
$121B
| $13.2K | 0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
119
Axcelis
ACLS
$3.22B
| $13.1K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
|
ZTEK
120
DELISTED
Zentek
ZTEK
| $13K | 0.01% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
121
Monte Rosa Therapeutics
GLUE
$801M
| $11.9K | 0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
122
State Street
STT
$47.2B
| $10.5K | 0.01% |
60
-25
| -29% | -$4.63K |
2025 Q4
3 quarters
|
|
123
Houlihan Lokey
HLI
$9.9B
| $9.7K | 0.01% |
77
| – | – |
2025 Q4
3 quarters
|
|
124
GE Vernova
GEV
$213B
| $9.5K | 0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
125
Bank of America
BAC
$352B
| $8.87K | 0.01% |
163
| – | – |
2025 Q4
3 quarters
|
|
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PWM
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.