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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 %
99.61%
Top 10 Hldgs %
72.48%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
5
IWD icon
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
BLK icon
151
Blackrock
BLK
$180B
$5.35K ﹤0.01%
+5
New +$5.47K
TORO icon
152
Toro Corp
TORO
$215M
$5.28K ﹤0.01%
+1,000
New +$4.33K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17K ﹤0.01%
+43
New +$5.14K
GWW icon
154
W.W. Grainger
GWW
$61.5B
$5.04K ﹤0.01%
+5
New +$4.85K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.5B
$4.93K ﹤0.01%
+186
New +$4.99K
UGI icon
156
UGI
UGI
$8.15B
$4.87K ﹤0.01%
+130
New +$4.6K
RIO icon
157
Rio Tinto
RIO
$168B
$4.8K ﹤0.01%
+60
New +$4.32K
ETN icon
158
Eaton
ETN
$156B
$4.78K ﹤0.01%
+15
New +$5.32K
AON icon
159
Aon
AON
$75.4B
$4.59K ﹤0.01%
+13
New +$4.54K
FNF icon
160
Fidelity National Financial
FNF
$12.8B
$4.48K ﹤0.01%
+82
New +$4.67K
T icon
161
AT&T
T
$178B
$4.35K ﹤0.01%
+175
New +$4.43K
NVS icon
162
Novartis
NVS
$292B
$4.27K ﹤0.01%
+31
New +$4.06K
MNST icon
163
Monster Beverage
MNST
$91.8B
$4.14K ﹤0.01%
+108
New +$3.87K
CAH icon
164
Cardinal Health
CAH
$54.6B
$4.11K ﹤0.01%
+20
New +$3.76K
Q
165
Qnity Electronics Inc
Q
$25.2B
$4.08K ﹤0.01%
+50
New +$4.25K
VZ icon
166
Verizon
VZ
$208B
$4.07K ﹤0.01%
+100
New +$4.06K
DD icon
167
DuPont de Nemours
DD
$18.5B
$4.02K ﹤0.01%
+33
New +$3.71K
O icon
168
Realty Income
O
$58.6B
$3.95K ﹤0.01%
+70
New +$4.05K
UBER icon
169
Uber
UBER
$161B
$3.92K ﹤0.01%
+48
New +$4.32K
SPGI icon
170
S&P Global
SPGI
$131B
$3.66K ﹤0.01%
+7
New +$3.46K
LCII icon
171
LCI Industries
LCII
$2.5B
$3.64K ﹤0.01%
+30
New +$3.19K
SYF icon
172
Synchrony
SYF
$25.4B
$3.5K ﹤0.01%
+42
New +$3.21K
DOW icon
173
Dow Inc
DOW
$22B
$3.41K ﹤0.01%
+146
New +$3.36K
AZO icon
174
AutoZone
AZO
$48.4B
$3.39K ﹤0.01%
+1
New +$3.78K
RYAAY icon
175
Ryanair
RYAAY
$29.1B
$3.25K ﹤0.01%
+45
New +$2.92K
5 6
7
8 9

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

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.