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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.6M |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$8.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.4M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.48M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.7% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $472K | 0.45% |
+1,577
| New | +$463K |
|
27
Apple
AAPL
$4.89T
| $436K | 0.41% |
+1,596
| New | +$428K |
|
28
Eli Lilly
LLY
$1.07T
| $391K | 0.37% |
+363
| New | +$347K |
|
29
ING
ING
$93.8B
| $381K | 0.36% |
+13,559
| New | +$350K |
|
30
Fabrinet
FN
$17.1B
| $370K | 0.35% |
+800
| New | +$348K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $358K | 0.34% |
+1,852
| New | +$352K |
|
32
Alphabet (Google) Class A
GOOGL
$3.91T
| $356K | 0.34% |
+1,135
| New | +$324K |
|
33
Amazon
AMZN
$2.5T
| $336K | 0.32% |
+1,445
| New | +$331K |
|
34
Visa
V
$677B
| $335K | 0.32% |
+947
| New | +$323K |
|
|
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $325K | 0.31% |
+4,305
| New | +$325K |
|
36
RBC Bearings
RBC
$18.8B
| $322K | 0.31% |
+711
| New | +$301K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $306K | 0.29% |
+1,383
| New | +$302K |
|
38
Novartis
NVS
$295B
| $301K | 0.29% |
+2,170
| New | +$284K |
|
39
SAP
SAP
$187B
| $289K | 0.27% |
+1,181
| New | +$301K |
|
40
Unilever
UL
$131B
| $284K | 0.27% |
+4,330
| New | +$291K |
|
41
Mitsubishi UFJ Financial
MUFG
$258B
| $274K | 0.26% |
+17,198
| New | +$266K |
|
42
Invesco QQQ Trust
QQQ
$455B
| $264K | 0.25% |
+430
| New | +$264K |
|
43
ORIX
IX
$44B
| $264K | 0.25% |
+8,957
| New | +$237K |
|
44
AstraZeneca
AZN
$263B
| $261K | 0.25% |
+1,412
| New | +$248K |
|
45
Tesla
TSLA
$1.24T
| $241K | 0.23% |
+531
| New | +$235K |
|
|
AXON
46
Axon Enterprise
AXON
$40.5B
| $240K | 0.23% |
+419
| New | +$260K |
|
47
Intercontinental Exchange
ICE
$82.4B
| $239K | 0.23% |
+1,463
| New | +$229K |
|
48
Bank of America
BAC
$435B
| $230K | 0.22% |
+4,154
| New | +$220K |
|
49
Netflix
NFLX
$292B
| $217K | 0.21% |
+2,310
| New | +$249K |
|
50
Coca-Cola
KO
$354B
| $201K | 0.19% |
+2,871
| New | +$200K |
|
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Palladiem's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Palladiem, which disclosed 164 positions worth $105M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,209 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Healthcare.
- Palladiem's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,209 shares worth $9.76M.
- Palladiem's ten largest holdings make up 63% of its $105M portfolio in Q4 2025.
- Palladiem disclosed 164 positions in Q4 2025, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2025, filed 11 Feb 2026.