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Paladin Partners Portfolio holdings

AUM $162M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+13.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.36%
Top 10 Hldgs %
73.67%
Holding
223
New
11
Increased
16
Reduced
20
Closed
9
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$207K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$972K
2
AAPL icon
Apple
AAPL
+$794K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$202K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 14.39%
3 Financials 2.49%
4 Healthcare 1.86%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$21.4M 14.17%
52,335
-490
-0.9% -$194K
2025 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$17.2M 11.39%
23,064
+680
+3% +$493K
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.78T
$14.6M 9.66%
73,032
+5,721
+8% +$1.18M
2025 Q4
2 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.4M 8.19%
51,090
-1,030
-2% -$240K
2025 Q4
2 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$11.7M 7.72%
31,552
+578
+2% +$207K
2025 Q4
2 quarters
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.53M 6.3%
88,414
-1,953
-2% -$202K
2025 Q4
2 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.37M 4.87%
152,162
+3,869
+3% +$186K
2025 Q4
2 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.46M 4.27%
80,810
-1,460
-2% -$117K
2025 Q4
2 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77B
$6.3M 4.17%
60,655
+1,323
+2% +$136K
2025 Q4
2 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.43M 2.93%
44,709
-111
-0.2% -$11K
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$3.59M 2.37%
12,402
-2,775
-18% -$794K
2025 Q4
2 quarters
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.39M 2.24%
30,740
-710
-2% -$78.3K
2025 Q4
2 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.4M 1.59%
21,740
– –
2025 Q4
2 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.1B
$2.36M 1.56%
7,842
-130
-2% -$36.5K
2025 Q4
2 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$2.29M 1.51%
43,110
– –
2025 Q4
2 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.17M 1.43%
27,797
+1,990
+8% +$155K
2025 Q4
2 quarters
BLK icon
17
Blackrock
BLK
$167B
$1.9M 1.26%
1,975
+1,970
+39,400% +$2.04M
2025 Q4
2 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.84M 1.22%
26,895
-56
-0.2% -$3.66K
2025 Q4
2 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$47.4B
$1.47M 0.97%
13,664
+580
+4% +$62K
2025 Q4
2 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$1.36M 0.9%
3,648
+132
+4% +$53.4K
2025 Q4
2 quarters
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.14M 0.75%
22,717
– –
2025 Q4
2 quarters
COST icon
22
Costco
COST
$415B
$1.08M 0.71%
1,151
+25
+2% +$24.9K
2025 Q4
2 quarters
GEF.B icon
23
Greif Class B
GEF.B
$4.08B
$1.05M 0.69%
11,216
– –
2026 Q1
1 quarter
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$967K 0.64%
10,226
-159
-2% -$15K
2025 Q4
2 quarters
ABBV icon
25
AbbVie
ABBV
$471B
$967K 0.64%
3,841
– –
2025 Q4
2 quarters
1
2 3 4 5

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Paladin Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Paladin Partners held 223 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paladin Partners's Q2 2026 filing shows 11 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was ASML: 98 shares worth $195K. The largest sale was Meta Platforms (Facebook), an estimated $972K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Paladin Partners's largest Q2 2026 buy was ASML: 98 shares worth $195K.
  • Paladin Partners added most to Blackrock in Q2 2026, an estimated $2.04M increase.
  • Paladin Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $972K.
  • Paladin Partners fully exited Occidental Petroleum in Q2 2026, selling an estimated $32.5K.
  • Paladin Partners's ten largest holdings make up 74% of its $151M portfolio in Q2 2026.
  • Paladin Partners opened 11 new positions and closed 9 in Q2 2026.
  • Paladin Partners's portfolio value rose 9% quarter-over-quarter to $151M.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.