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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $103K | 0.1% |
+1,064
| New | +$103K |
|
77
Tetra Tech
TTEK
$8.23B
| $100K | 0.1% |
+2,950
| New | +$99.8K |
|
78
Medpace
MEDP
$16.8B
| $99.5K | 0.09% |
+175
| New | +$99.3K |
|
79
McKesson
MCK
$98.5B
| $99.4K | 0.09% |
+120
| New | +$97.9K |
|
80
Oracle
ORCL
$331B
| $95.7K | 0.09% |
+486
| New | +$116K |
|
81
Powell Industries
POWL
$8.46B
| $90.1K | 0.09% |
+825
| New | +$92.6K |
|
82
American Express
AXP
$223B
| $89.6K | 0.08% |
+240
| New | +$85.9K |
|
83
Vertex
VERX
$1.92B
| $87.5K | 0.08% |
+4,370
| New | +$94.5K |
|
84
Maximus
MMS
$3.14B
| $84.7K | 0.08% |
+975
| New | +$83.3K |
|
85
Arrowhead Research
ARWR
$12.1B
| $81.4K | 0.08% |
+1,210
| New | +$59.3K |
|
86
Chubb
CB
$140B
| $78.5K | 0.07% |
+250
| New | +$73.1K |
|
87
Qualcomm
QCOM
$176B
| $78.1K | 0.07% |
+450
| New | +$77.1K |
|
88
Boston Scientific
BSX
$65.8B
| $76.1K | 0.07% |
+793
| New | +$77.7K |
|
89
Applied Materials
AMAT
$426B
| $76.1K | 0.07% |
+293
| New | +$70.2K |
|
90
Palo Alto Networks
PANW
$264B
| $76K | 0.07% |
+407
| New | +$82.1K |
|
91
Union Pacific
UNP
$183B
| $75.7K | 0.07% |
+325
| New | +$74.2K |
|
92
Cisco
CSCO
$450B
| $71.1K | 0.07% |
+918
| New | +$68.1K |
|
93
Piper Sandler
PIPR
$5.14B
| $68.7K | 0.07% |
+800
| New | +$67.6K |
|
94
Credo Technology Group
CRDO
$39.7B
| $65.2K | 0.06% |
+450
| New | +$69.2K |
|
95
United Rentals
URI
$71.1B
| $63.7K | 0.06% |
+78
| New | +$67.7K |
|
96
Alerian MLP ETF
AMLP
$13B
| $60.5K | 0.06% |
+1,281
| New | +$60K |
|
97
American Tower
AMT
$77.7B
| $59.9K | 0.06% |
+339
| New | +$61.7K |
|
98
Linde
LIN
$237B
| $54K | 0.05% |
+126
| New | +$54K |
|
99
Gentherm
THRM
$1.31B
| $52.5K | 0.05% |
+1,400
| New | +$50.4K |
|
100
Procter & Gamble
PG
$343B
| $52.1K | 0.05% |
+362
| New | +$53.4K |
|
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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.