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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
GNK icon
201
Genco Shipping & Trading
GNK
$1.13B
$922 ﹤0.01%
+50
New +$878
APTV icon
202
Aptiv
APTV
$9.5B
$913 ﹤0.01%
+12
New +$963
VFC icon
203
VF Corp
VFC
$5.37B
$904 ﹤0.01%
+50
New +$810
RAMP icon
204
LiveRamp
RAMP
$2.29B
$734 ﹤0.01%
+25
New +$718
FIS icon
205
Fidelity National Information Services
FIS
$21.4B
$731 ﹤0.01%
+11
New +$725
UPBD icon
206
Upbound Group
UPBD
$1.12B
$439 ﹤0.01%
+25
New +$483
NNDM
207
Nano Dimension
NNDM
$333M
$385 ﹤0.01%
+250
New +$424
MED icon
208
Medifast
MED
$136M
$320 ﹤0.01%
+30
New +$359
AAP icon
209
Advance Auto Parts
AAP
$2.59B
$314 ﹤0.01%
+8
New +$401
AVNS
210
DELISTED
Avanos Medical
AVNS
$270 ﹤0.01%
+24
New +$275
FG icon
211
F&G Annuities & Life
FG
$3.14B
$123 ﹤0.01%
+4
New +$125
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$111 ﹤0.01%
+7
New +$110
TDOC icon
213
Teladoc Health
TDOC
$1.18B
$98 ﹤0.01%
+14
New +$110
CRBU icon
214
Caribou Biosciences
CRBU
$174M
$80 ﹤0.01%
+50
New +$105
LCID icon
215
Lucid Motors
LCID
$1.97B
$53 ﹤0.01%
+5
New +$80
SPCE icon
216
Virgin Galactic
SPCE
$446M
$16 ﹤0.01%
+5
New +$19
5 6 7 8
9

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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.