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Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.37B
AUM Growth
-$307M
(-8.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
398
New
39
Increased
54
Reduced
149
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$11.4M |
| 4 |
Eaton
ETN
|
+$6.29M |
| 5 |
Warby Parker
WRBY
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$28.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$15.9M |
| 3 |
HI
Hillenbrand
HI
|
+$14.2M |
| 4 |
Mueller Industries
MLI
|
+$13.7M |
| 5 |
Woodward
WWD
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Financials | 15.32% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$97.3B
| $338K | 0.01% |
+2,886
| New | +$352K |
|
227
RTX Corp
RTX
$301B
| $324K | 0.01% |
1,765
-14
| -0.8% | -$2.43K |
|
228
Salesforce
CRM
$158B
| $320K | 0.01% |
+1,210
| New | +$301K |
|
229
Take-Two Interactive
TTWO
$46.1B
| $320K | 0.01% |
+1,249
| New | +$311K |
|
230
Ciena
CIEN
$58.4B
| $319K | 0.01% |
+1,364
| New | +$265K |
|
231
Invesco CEF Income Composite ETF
PCEF
$813M
| $312K | 0.01% |
+15,704
| New | +$312K |
|
232
Gilead Sciences
GILD
$165B
| $307K | 0.01% |
2,500
-9
| -0.4% | -$1.09K |
|
233
W.W. Grainger
GWW
$60.2B
| $292K | 0.01% |
+289
| New | +$280K |
|
234
ServiceNow
NOW
$129B
| $291K | 0.01% |
+1,900
| New | +$326K |
|
235
CBRE Group
CBRE
$42.9B
| $269K | 0.01% |
+1,670
| New | +$263K |
|
236
American Tower
AMT
$80.4B
| $263K | 0.01% |
1,500
-133
| -8% | -$24.2K |
|
237
Mercado Libre
MELI
$92.3B
| $260K | 0.01% |
+129
| New | +$271K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $256K | 0.01% |
+2,721
| New | +$256K |
|
239
Prologis
PLD
$133B
| $251K | 0.01% |
+1,966
| New | +$245K |
|
240
Martin Marietta Materials
MLM
$33B
| $249K | 0.01% |
400
| – | – |
|
241
Nucor
NUE
$62.1B
| $247K | 0.01% |
+1,515
| New | +$228K |
|
242
Walt Disney
DIS
$181B
| $247K | 0.01% |
2,168
-6,990
| -76% | -$770K |
|
243
CSX Corp
CSX
$93.1B
| $243K | 0.01% |
+6,708
| New | +$240K |
|
244
PepsiCo
PEP
$190B
| $239K | 0.01% |
+1,666
| New | +$245K |
|
245
iShares Russell 1000 Growth ETF
IWF
$128B
| $233K | 0.01% |
1,972
| – | – |
|
246
Starbucks
SBUX
$120B
| $230K | 0.01% |
+2,728
| New | +$230K |
|
247
Ferrari
RACE
$72.5B
| $220K | 0.01% |
+596
| New | +$238K |
|
|
MRSH
248
Marsh
MRSH
$91.5B
| $220K | 0.01% |
+1,184
| New | +$221K |
|
249
Fluor
FLR
$7.96B
| $218K | 0.01% |
+5,501
| New | +$243K |
|
250
Merck
MRK
$318B
| $212K | 0.01% |
+2,014
| New | +$189K |
|
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Palisade Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Palisade Capital Management held 398 positions worth $3.37B, down 8.3% from $3.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Palisade Capital Management withdrew a net $570M in Q4 2025, closing 19 positions and reducing 149 holdings. Its most notable exit was CSG Systems International, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $12.7M.
- Palisade Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 51,404 shares worth $12.7M.
- Palisade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $12.7M increase.
- Palisade Capital Management's biggest Q4 2025 reduction was Mueller Industries, cutting an estimated $13.7M.
- Palisade Capital Management fully exited CSG Systems International in Q4 2025, selling an estimated $28.2M.
- Palisade Capital Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2025.
- Palisade Capital Management opened 39 new positions and closed 19 in Q4 2025.
- Palisade Capital Management's portfolio value fell 8.3% quarter-over-quarter to $3.37B.
Based on Palisade Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.