We are live on
!
Find out more
P
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 | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$98B
| $196K | 0.19% |
+550
| New | +$200K |
|
52
Costco
COST
$415B
| $192K | 0.18% |
+222
| New | +$201K |
|
53
McDonald's
MCD
$188B
| $186K | 0.18% |
+605
| New | +$185K |
|
54
Alphabet (Google) Class C
GOOG
$3.9T
| $179K | 0.17% |
+570
| New | +$163K |
|
55
Duke Energy
DUK
$102B
| $178K | 0.17% |
+1,514
| New | +$185K |
|
56
Palantir
PLTR
$295B
| $176K | 0.17% |
+971
| New | +$176K |
|
57
Sony
SONY
$123B
| $176K | 0.17% |
+6,825
| New | +$192K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $170K | 0.16% |
+255
| New | +$170K |
|
59
Home Depot
HD
$332B
| $166K | 0.16% |
+480
| New | +$176K |
|
60
BWX Technologies
BWXT
$16B
| $165K | 0.16% |
+946
| New | +$177K |
|
61
Mastercard
MA
$477B
| $162K | 0.15% |
+281
| New | +$157K |
|
62
Walmart Inc
WMT
$871B
| $160K | 0.15% |
+1,429
| New | +$153K |
|
63
Comfort Systems
FIX
$61B
| $157K | 0.15% |
+165
| New | +$152K |
|
64
Wingstop
WING
$3.68B
| $152K | 0.14% |
+632
| New | +$157K |
|
65
Silicon Laboratories
SLAB
$7.15B
| $147K | 0.14% |
+1,108
| New | +$146K |
|
66
Analog Devices
ADI
$181B
| $137K | 0.13% |
+499
| New | +$125K |
|
67
ASML
ASML
$675B
| $136K | 0.13% |
+127
| New | +$132K |
|
68
KLA
KLAC
$275B
| $123K | 0.12% |
+990
| New | +$116K |
|
69
Halozyme
HALO
$9.72B
| $118K | 0.11% |
+1,740
| New | +$117K |
|
|
NVO
70
Novo Nordisk
NVO
$216B
| $117K | 0.11% |
+2,279
| New | +$117K |
|
71
HEICO Corp
HEI
$48.9B
| $117K | 0.11% |
+355
| New | +$112K |
|
72
Alkami Technology
ALKT
$1.8B
| $108K | 0.1% |
+4,645
| New | +$102K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $107K | 0.1% |
+2,587
| New | +$107K |
|
74
Nordson
NDSN
$16.5B
| $105K | 0.1% |
+428
| New | +$101K |
|
75
Intuit
INTU
$81.1B
| $104K | 0.1% |
+155
| New | +$102K |
|
Similar funds
SPW
WCBA
EW
AFG
ANBOT
MAM
JWM
SHF
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.