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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
+5.68%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.68B
AUM Growth
+$150M
Cap. Flow
-$286M
Cap. Flow %
-7.78%
Top 10 Hldgs %
15.16%
Holding
378
New
21
Increased
73
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.5M
2
MYRG icon
MYR Group
MYRG
+$10.1M
3
PHR icon
Phreesia
PHR
+$9.37M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.31M
5
CWAN
Clearwater Analytics
CWAN
+$8.09M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$15.1M
2
TRUP icon
Trupanion
TRUP
+$13.2M
3
APH icon
Amphenol
APH
+$9.13M
4
AVGO icon
Broadcom
AVGO
+$8.68M
5
FTV icon
Fortive
FTV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.02%
3 Industrials 13.06%
4 Healthcare 10.99%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
$915K 0.02%
4,020
– –
APD icon
202
Air Products & Chemicals
APD
$67.6B
$852K 0.02%
3,125
-300
-9% -$86.8K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$806K 0.02%
+25,500
New +$802K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.02%
+10,000
New +$795K
EA
205
DELISTED
Electronic Arts
EA
$787K 0.02%
3,900
– –
ED icon
206
Consolidated Edison
ED
$39.9B
$781K 0.02%
7,772
– –
HGTY icon
207
Hagerty
HGTY
$1.39B
$747K 0.02%
+62,063
New +$688K
STRK
208
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$745K 0.02%
8,250
-900
-10% -$93.6K
STZ icon
209
Constellation Brands
STZ
$23.2B
$720K 0.02%
5,350
– –
VZ icon
210
Verizon
VZ
$196B
$720K 0.02%
16,390
+1,627
+11% +$70.4K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$694K 0.02%
1,042
– –
IBM icon
212
IBM
IBM
$224B
$688K 0.02%
2,438
+202
+9% +$52.9K
PG icon
213
Procter & Gamble
PG
$339B
$652K 0.02%
4,241
+274
+7% +$42.8K
DINO icon
214
HF Sinclair
DINO
$14.5B
$592K 0.02%
+11,319
New +$537K
LLY icon
215
Eli Lilly
LLY
$1.06T
$511K 0.01%
669
+278
+71% +$207K
UPS icon
216
United Parcel Service
UPS
$88.9B
$497K 0.01%
5,949
+24
+0.4% +$2.17K
J icon
217
Jacobs Solutions
J
$17B
$455K 0.01%
3,033
– –
MCHPP
218
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$451K 0.01%
7,631
– –
SHAK icon
219
Shake Shack
SHAK
$2.87B
$421K 0.01%
+4,500
New +$517K
TSM icon
220
TSMC
TSM
$2.18T
$415K 0.01%
1,486
+68
+5% +$16.6K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.81B
$413K 0.01%
+19,750
New +$414K
TSLA icon
222
Tesla
TSLA
$1.3T
$379K 0.01%
+851
New +$295K
AMT icon
223
American Tower
AMT
$80.4B
$314K 0.01%
1,633
+33
+2% +$6.88K
BAC icon
224
Bank of America
BAC
$442B
$313K 0.01%
+6,061
New +$296K
RTX icon
225
RTX Corp
RTX
$301B
$298K 0.01%
1,779
+14
+0.8% +$2.17K
6 7 8
9
10

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Palisade Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palisade Capital Management held 378 positions worth $3.68B, up 4.3% from $3.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $286M in Q3 2025, closing 11 positions and reducing 112 holdings. Its most notable exit was Trupanion, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.7M.

  • Palisade Capital Management's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 446,032 shares worth $23.7M.
  • Palisade Capital Management added most to Clearwater Analytics in Q3 2025, an estimated $8.09M increase.
  • Palisade Capital Management's biggest Q3 2025 reduction was Performance Food Group, cutting an estimated $15.1M.
  • Palisade Capital Management fully exited Trupanion in Q3 2025, selling an estimated $13.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $3.68B portfolio in Q3 2025.
  • Palisade Capital Management opened 21 new positions and closed 11 in Q3 2025.
  • Palisade Capital Management's portfolio value rose 4.3% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.