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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
KGC icon
176
Kinross Gold
KGC
$37.1B
$2.82K ﹤0.01%
+100
New +$2.6K
CF icon
177
CF Industries
CF
$19B
$2.71K ﹤0.01%
+35
New +$2.88K
JKHY icon
178
Jack Henry & Associates
JKHY
$12.1B
$2.56K ﹤0.01%
+14
New +$2.33K
HAS icon
179
Hasbro
HAS
$13.3B
$2.46K ﹤0.01%
+30
New +$2.35K
SYK icon
180
Stryker
SYK
$127B
$2.46K ﹤0.01%
+7
New +$2.55K
ACN icon
181
Accenture
ACN
$116B
$2.42K ﹤0.01%
+9
New +$2.29K
EQIX icon
182
Equinix
EQIX
$103B
$2.3K ﹤0.01%
+3
New +$2.35K
IEP icon
183
Icahn Enterprises
IEP
$4.82B
$2.24K ﹤0.01%
+297
New +$2.39K
RGLD icon
184
Royal Gold
RGLD
$22.3B
$2.22K ﹤0.01%
+10
New +$1.98K
WBD icon
185
Warner Bros
WBD
$72.1B
$2.13K ﹤0.01%
+74
New +$1.73K
LIN icon
186
Linde
LIN
$226B
$2.13K ﹤0.01%
+5
New +$2.14K
UL icon
187
Unilever
UL
$140B
$2.09K ﹤0.01%
+32
New +$2.15K
UPS icon
188
United Parcel Service
UPS
$89.6B
$2.08K ﹤0.01%
+21
New +$1.96K
PFE icon
189
Pfizer
PFE
$159B
$1.99K ﹤0.01%
+80
New +$2.02K
RHI icon
190
Robert Half
RHI
$4.64B
$1.79K ﹤0.01%
+66
New +$1.88K
WDAY icon
191
Workday
WDAY
$49.3B
$1.72K ﹤0.01%
+8
New +$1.82K
SHW icon
192
Sherwin-Williams
SHW
$83.7B
$1.62K ﹤0.01%
+5
New +$1.67K
PAYC icon
193
Paycom
PAYC
$10.8B
$1.59K ﹤0.01%
+10
New +$1.77K
SE icon
194
Sea Limited
SE
$73.1B
$1.53K ﹤0.01%
+12
New +$1.78K
CLSK icon
195
CleanSpark
CLSK
$2.99B
$1.52K ﹤0.01%
+150
New +$2.25K
ARKX icon
196
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.45K ﹤0.01%
+50
New +$1.46K
NUS icon
197
Nu Skin
NUS
$236M
$1.44K ﹤0.01%
+150
New +$1.55K
AES icon
198
AES
AES
$10.5B
$1.43K ﹤0.01%
+100
New +$1.41K
MTB icon
199
M&T Bank
MTB
$34.3B
$1.41K ﹤0.01%
+7
New +$1.34K
SON icon
200
Sonoco
SON
$5.58B
$1.09K ﹤0.01%
+25
New +$1.03K
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.