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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 | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$3.81B
| $11.7K | 0.01% |
+100
| New | +$13K |
|
127
MiNK Therapeutics
INKT
$58.3M
| $11.2K | 0.01% |
+1,000
| New | +$12.9K |
|
128
State Street
STT
$53.1B
| $11K | 0.01% |
+85
| New | +$10.2K |
|
129
Lam Research
LRCX
$378B
| $10.3K | 0.01% |
+60
| New | +$9.33K |
|
130
Corning
GLW
$128B
| $8.76K | 0.01% |
+100
| New | +$8.61K |
|
131
Axcelis
ACLS
$3.57B
| $8.03K | 0.01% |
+100
| New | +$8.37K |
|
132
Oracle
ORCL
$435B
| $7.8K | 0.01% |
+40
| New | +$9.52K |
|
133
Palo Alto Networks
PANW
$303B
| $7.74K | 0.01% |
+42
| New | +$8.47K |
|
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $7.68K | 0.01% |
+290
| New | +$7.83K |
|
135
Netflix
NFLX
$340B
| $7.5K | 0.01% |
+80
| New | +$8.63K |
|
136
Newmont
NEM
$135B
| $7.49K | 0.01% |
+75
| New | +$6.78K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $7.13K | 0.01% |
+60
| New | +$7.17K |
|
138
Viking Therapeutics
VKTX
$3.75B
| $7.04K | 0.01% |
+200
| New | +$7.09K |
|
139
eBay
EBAY
$47B
| $6.97K | 0.01% |
+80
| New | +$6.92K |
|
140
British American Tobacco
BTI
$121B
| $6.79K | 0.01% |
+120
| New | +$6.55K |
|
141
GE Vernova
GEV
$243B
| $6.54K | ﹤0.01% |
+10
| New | +$6.09K |
|
142
Dell
DELL
$295B
| $6.29K | ﹤0.01% |
+50
| New | +$7.04K |
|
143
VICI Properties
VICI
$28.5B
| $6.24K | ﹤0.01% |
+222
| New | +$6.59K |
|
144
Harley-Davidson
HOG
$2.92B
| $6.15K | ﹤0.01% |
+300
| New | +$7.37K |
|
145
CDW
CDW
$18.5B
| $6.13K | ﹤0.01% |
+45
| New | +$6.63K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.1K | ﹤0.01% |
+70
| New | +$6.26K |
|
147
Banco Santander
SAN
$213B
| $5.98K | ﹤0.01% |
+510
| New | +$5.41K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $5.62K | ﹤0.01% |
+56
| New | +$5.63K |
|
149
RELX
RELX
$63.6B
| $5.46K | ﹤0.01% |
+135
| New | +$5.76K |
|
150
Booking.com
BKNG
$155B
| $5.36K | ﹤0.01% |
+25
| New | +$5.14K |
|
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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.