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Paladin Partners Portfolio holdings
AUM
$162M
1-Year Est. Return
13.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.49M
(+3.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
219
New
3
Increased
25
Reduced
5
Closed
7
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$949K |
| 5 |
Greif Class B
GEF.B
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$593K |
| 3 |
GIFI
Gulf Island Fabrication
GIFI
|
+$59.9K |
| 4 |
Seneca Foods Class A
SENEA
|
+$25.8K |
| 5 |
Gabelli Equity Trust
GAB
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.52% |
| 2 | Technology | 13.41% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$286B
| $22.4K | 0.02% |
68
| – | – |
2025 Q4
1 quarter
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $21.9K | 0.02% |
325
| – | – |
2025 Q4
1 quarter
|
|
103
Union Pacific
UNP
$164B
| $21.8K | 0.02% |
90
| – | – |
2025 Q4
1 quarter
|
|
104
MetLife
MET
$61.7B
| $21.2K | 0.02% |
300
-50
| -14% | -$3.74K |
2025 Q4
1 quarter
|
|
105
Motley Fool 100 Index ETF
TMFC
$2.15B
| $20.5K | 0.01% |
311
| – | – |
2025 Q4
1 quarter
|
|
106
BWX Technologies
BWXT
$13.3B
| $20.4K | 0.01% |
+100
| New | +$20.3K |
2026 Q1
0 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.25T
| $20.1K | 0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
108
PepsiCo
PEP
$172B
| $20K | 0.01% |
129
| – | – |
2025 Q4
1 quarter
|
|
109
Kimberly-Clark
KMB
$32.2B
| $19.3K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
110
Paychex
PAYX
$36B
| $19K | 0.01% |
206
| – | – |
2025 Q4
1 quarter
|
|
111
Vanguard Morningstar Growth ETF
VUG
$238B
| $18.8K | 0.01% |
258
| – | – |
2025 Q4
1 quarter
|
|
112
Capital One
COF
$120B
| $18.2K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
113
Kohl's
KSS
$2.23B
| $18.1K | 0.01% |
1,400
| – | – |
2025 Q4
1 quarter
|
|
114
iShares MSCI World ETF
URTH
$8.33B
| $18K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
115
Monte Rosa Therapeutics
GLUE
$842M
| $16.4K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
116
Hurco Companies Inc
HURC
$143M
| $16.2K | 0.01% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
117
Johnson Controls International
JCI
$96.2B
| $15.3K | 0.01% |
117
| – | – |
2025 Q4
1 quarter
|
|
118
Prudential Financial
PRU
$39.2B
| $15.1K | 0.01% |
155
| – | – |
2025 Q4
1 quarter
|
|
|
119
Seneca Foods Class A
SENEA
$1.16B
| $15.1K | 0.01% |
100
-200
| -67% | -$25.8K |
2025 Q4
1 quarter
|
|
120
Corning
GLW
$146B
| $13.6K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
121
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.6K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
|
ZTEK
122
DELISTED
Zentek
ZTEK
| $13.2K | 0.01% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
123
Lam Research
LRCX
$418B
| $12.8K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
124
Starbucks
SBUX
$110B
| $12.5K | 0.01% |
140
| – | – |
2025 Q4
1 quarter
|
|
125
Associated Banc-Corp
ASB
$5.46B
| $12.3K | 0.01% |
476
| – | – |
2025 Q4
1 quarter
|
|
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Paladin Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Paladin Partners held 219 positions worth $139M, up 3.3% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Paladin Partners deployed $8.35M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Greif Class B: 11,216 shares worth $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.17M trimmed.
- Paladin Partners's largest Q1 2026 buy was Greif Class B: 11,216 shares worth $982K.
- Paladin Partners added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $2.18M increase.
- Paladin Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $1.17M.
- Paladin Partners fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $59.9K.
- Paladin Partners's ten largest holdings make up 71% of its $139M portfolio in Q1 2026.
- Paladin Partners opened 3 new positions and closed 7 in Q1 2026.
- Paladin Partners's portfolio value rose 3.3% quarter-over-quarter to $139M.
Based on Paladin Partners's 13F filing for Q1 2026, filed 25 Jun 2026.