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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$18M 13.42%
+48,225
New +$17.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.2M 11.33%
+22,305
New +$15.1M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.6M 9.35%
+67,311
New +$12.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11M 8.18%
+32,742
New +$10.9M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.87M 6.61%
+42,170
New +$8.71M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.15M 5.33%
+80,206
New +$7.29M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.07M 5.27%
+146,282
New +$7.22M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.45M 4.81%
+79,990
New +$6.45M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$5.63M 4.19%
+58,618
New +$5.56M
AAPL icon
10
Apple
AAPL
$4.67T
$5.35M 3.99%
+19,673
New +$5.28M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 3.34%
+44,819
New +$4.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 2.58%
+6,881
New +$3.42M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 2.05%
+24,920
New +$2.75M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.05M 1.52%
+21,250
New +$2.04M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 1.47%
+24,950
New +$1.97M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$1.65M 1.23%
+6,722
New +$1.65M
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.53M 1.14%
+3,160
New +$1.58M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.44M 1.07%
+26,351
New +$1.43M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 1.04%
+13,083
New +$1.4M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.09M 0.81%
+1,654
New +$1.1M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.08M 0.8%
+21,457
New +$1.08M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$999K 0.74%
+10,385
New +$1M
COST icon
23
Costco
COST
$419B
$969K 0.72%
+1,124
New +$1.02M
ABBV icon
24
AbbVie
ABBV
$451B
$878K 0.65%
+3,841
New +$875K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$797K 0.59%
+1,407
New +$749K
1
2 3 4 5

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WN
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MAFA
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WF
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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
RAS
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NCM
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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.