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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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$69.6B
| $23.6K | 0.02% |
+201
| New | +$21.5K |
|
102
Home Depot
HD
$329B
| $23.4K | 0.02% |
+68
| New | +$24.9K |
|
103
Paychex
PAYX
$45.2B
| $23.1K | 0.02% |
+206
| New | +$24.1K |
|
104
Motley Fool 100 Index ETF
TMFC
$2.1B
| $22.3K | 0.02% |
+311
| New | +$22.2K |
|
105
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.9K | 0.02% |
+70
| New | +$20K |
|
106
Coca-Cola
KO
$386B
| $21.7K | 0.02% |
+310
| New | +$21.6K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.4K | 0.02% |
+325
| New | +$21.3K |
|
|
TUYA
108
Tuya Inc
TUYA
$1.15B
| $21.1K | 0.02% |
+10,000
| New | +$22.8K |
|
109
Vanguard Morningstar Growth ETF
VUG
$228B
| $21K | 0.02% |
+258
| New | +$20.9K |
|
110
Union Pacific
UNP
$183B
| $20.8K | 0.02% |
+90
| New | +$20.5K |
|
111
Occidental Petroleum
OXY
$59.1B
| $20.6K | 0.02% |
+500
| New | +$20.9K |
|
112
Kimberly-Clark
KMB
$36.4B
| $20.2K | 0.02% |
+200
| New | +$21.9K |
|
113
iShares MSCI World ETF
URTH
$8.25B
| $18.6K | 0.01% |
+100
| New | +$18.4K |
|
114
PepsiCo
PEP
$193B
| $18.5K | 0.01% |
+129
| New | +$19K |
|
115
Prudential Financial
PRU
$41.3B
| $17.5K | 0.01% |
+155
| New | +$16.6K |
|
116
Hurco Companies Inc
HURC
$149M
| $17K | 0.01% |
+1,100
| New | +$18.2K |
|
117
Texas Roadhouse
TXRH
$13.1B
| $16.9K | 0.01% |
+102
| New | +$17.3K |
|
118
Gabelli Equity Trust
GAB
$1.76B
| $16.2K | 0.01% |
+2,624
| New | +$15.9K |
|
|
ZTEK
119
Zentek
ZTEK
$68.4M
| $16K | 0.01% |
+25,000
| New | +$19.2K |
|
120
Monte Rosa Therapeutics
GLUE
$1.14B
| $15.7K | 0.01% |
+1,000
| New | +$13.5K |
|
121
Johnson Controls International
JCI
$84.6B
| $14K | 0.01% |
+117
| New | +$13.4K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$195B
| $13.4K | 0.01% |
+150
| New | +$13.3K |
|
123
Houlihan Lokey
HLI
$9.3B
| $13.4K | 0.01% |
+77
| New | +$14.1K |
|
124
Associated Banc-Corp
ASB
$5.84B
| $12.3K | 0.01% |
+476
| New | +$12.2K |
|
125
Starbucks
SBUX
$123B
| $11.8K | 0.01% |
+140
| New | +$11.8K |
|
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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.