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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
+11.04%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
(+9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$493K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$207K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$972K |
| 2 |
Apple
AAPL
|
+$794K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$202K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.67% |
| 2 | Technology | 14.39% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$164B
| $24.5K | 0.02% |
90
| – | – |
2025 Q4
2 quarters
|
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $24.4K | 0.02% |
658
| – | – |
2025 Q4
2 quarters
|
|
103
Monte Rosa Therapeutics
GLUE
$842M
| $24.2K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
104
Home Depot
HD
$286B
| $24K | 0.02% |
68
| – | – |
2025 Q4
2 quarters
|
|
105
Motley Fool 100 Index ETF
TMFC
$2.15B
| $23.7K | 0.02% |
311
| – | – |
2025 Q4
2 quarters
|
|
106
Wheaton Precious Metals
WPM
$62.5B
| $22.6K | 0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$238B
| $22.2K | 0.01% |
258
| – | – |
2025 Q4
2 quarters
|
|
108
Kimberly-Clark
KMB
$32.2B
| $22K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
|
NGEN
109
NervGen Pharma
NGEN
$188M
| $20.6K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
110
iShares MSCI World ETF
URTH
$8.33B
| $20.3K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
111
Paychex
PAYX
$36B
| $20.3K | 0.01% |
206
| – | – |
2025 Q4
2 quarters
|
|
112
Capital One
COF
$120B
| $20.1K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
113
BWX Technologies
BWXT
$13.3B
| $19.5K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4K | 0.01% |
6,881
| – | – |
2025 Q4
2 quarters
|
|
115
Corning
GLW
$146B
| $19.2K | 0.01% |
75
-25
| -25% | -$4.55K |
2025 Q4
2 quarters
|
|
116
Axcelis
ACLS
$4.36B
| $18.9K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
|
TUYA
117
Tuya Inc
TUYA
$1.06B
| $17.6K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.03B
| $17.6K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
119
Palantir
PLTR
$462B
| $17.5K | 0.01% |
150
-50
| -25% | -$6.82K |
2025 Q4
2 quarters
|
|
120
PepsiCo
PEP
$172B
| $17.5K | 0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
121
Johnson Controls International
JCI
$96.2B
| $17.1K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
122
Associated Banc-Corp
ASB
$5.46B
| $14.6K | 0.01% |
476
| – | – |
2025 Q4
2 quarters
|
|
123
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.5K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
124
State Street
STT
$48.3B
| $14.4K | 0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
125
Palo Alto Networks
PANW
$343B
| $14.3K | 0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
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Paladin Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Paladin Partners held 223 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Paladin Partners's Q2 2026 filing shows 11 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was ASML: 98 shares worth $195K. The largest sale was Meta Platforms (Facebook), an estimated $972K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Paladin Partners's largest Q2 2026 buy was ASML: 98 shares worth $195K.
- Paladin Partners added most to Blackrock in Q2 2026, an estimated $2.04M increase.
- Paladin Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $972K.
- Paladin Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $32.5K.
- Paladin Partners's ten largest holdings make up 74% of its $151M portfolio in Q2 2026.
- Paladin Partners opened 11 new positions and closed 9 in Q2 2026.
- Paladin Partners's portfolio value rose 9% quarter-over-quarter to $151M.
Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.