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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 | |
|---|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$90.9B
| $4.5K | ﹤0.01% |
108
| – | – |
2025 Q4
3 quarters
|
|
152
Cardinal Health
CAH
$65B
| $4.45K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
153
Novartis
NVS
$303B
| $4.42K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
154
DuPont de Nemours
DD
$20.4B
| $4.29K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
155
AT&T
T
$149B
| $4.27K | ﹤0.01% |
175
| – | – |
2025 Q4
3 quarters
|
|
156
Booking.com
BKNG
$119B
| $4.07K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
157
CF Industries
CF
$18.3B
| $4.03K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
158
Dow Inc
DOW
$23.9B
| $4.02K | ﹤0.01% |
146
| – | – |
2025 Q4
3 quarters
|
|
159
Realty Income
O
$55.9B
| $3.8K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
160
Conexeu Sciences Inc
CNXU
$67.2M
| $3.57K | ﹤0.01% |
+1,000
| New | +$7.46K |
2026 Q3
0 quarters
|
|
161
Uber
UBER
$142B
| $3.29K | ﹤0.01% |
48
| – | – |
2025 Q4
3 quarters
|
|
162
Fidelity National Financial
FNF
$11.6B
| $3.17K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
163
Equinix
EQIX
$104B
| $3.04K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
164
Synchrony
SYF
$22.5B
| $2.98K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
165
AutoZone
AZO
$52.5B
| $2.83K | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
166
S&P Global
SPGI
$137B
| $2.76K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
167
Toro Corp
TORO
$132M
| $2.76K | ﹤0.01% |
500
-500
| -50% | -$2.8K |
2025 Q4
3 quarters
|
|
168
Hasbro
HAS
$16.9B
| $2.63K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
169
LCI Industries
LCII
$2.39B
| $2.51K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
170
Ryanair
RYAAY
$29.9B
| $2.48K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
171
Kinross Gold
KGC
$24.5B
| $2.41K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
172
Linde
LIN
$242B
| $2.37K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
173
Royal Gold
RGLD
$21.7B
| $2.36K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
174
DELISTED
Warner Bros
WBD
| $2.29K | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
175
Pfizer
PFE
$165B
| $2.28K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
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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.