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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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $49K | 0.05% |
+125
| New | +$51.7K |
|
102
Aon
AON
$77.3B
| $47.1K | 0.04% |
+132
| New | +$46.1K |
|
103
RELX
RELX
$60.1B
| $44.4K | 0.04% |
+1,080
| New | +$46.1K |
|
|
SAIL
104
SailPoint Inc
SAIL
$8.48B
| $41.6K | 0.04% |
+2,000
| New | +$41.7K |
|
105
IQVIA
IQV
$34.7B
| $39.6K | 0.04% |
+174
| New | +$37.9K |
|
106
Alibaba
BABA
$269B
| $37.6K | 0.04% |
+255
| New | +$41.5K |
|
107
S&P Global
SPGI
$126B
| $36.4K | 0.03% |
+69
| New | +$34.1K |
|
108
Mercado Libre
MELI
$91.3B
| $36.4K | 0.03% |
+18
| New | +$37.8K |
|
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $34.6K | 0.03% |
+720
| New | +$34.9K |
|
110
Motorola Solutions
MSI
$69.4B
| $34.6K | 0.03% |
+90
| New | +$36.2K |
|
111
Evercore
EVR
$13.1B
| $34.4K | 0.03% |
+100
| New | +$32.1K |
|
112
Alcon
ALC
$33.1B
| $32.3K | 0.03% |
+407
| New | +$31.3K |
|
113
Blackstone
BX
$104B
| $31.2K | 0.03% |
+202
| New | +$30.7K |
|
114
Natera
NTRA
$37.5B
| $31K | 0.03% |
+135
| New | +$28.2K |
|
115
Cardinal Health
CAH
$53.4B
| $28.4K | 0.03% |
+137
| New | +$25.8K |
|
116
PTC
PTC
$13.7B
| $28.1K | 0.03% |
+160
| New | +$29.7K |
|
117
Federal Signal
FSS
$7.25B
| $26.7K | 0.03% |
+244
| New | +$27.9K |
|
118
Ares Capital
ARCC
$13.5B
| $26.4K | 0.03% |
+1,301
| New | +$26.2K |
|
119
Fastenal
FAST
$54B
| $24.9K | 0.02% |
+610
| New | +$25.7K |
|
120
Main Street Capital
MAIN
$4.97B
| $23.5K | 0.02% |
+391
| New | +$23.1K |
|
121
Service Corp International
SCI
$11.4B
| $23.5K | 0.02% |
+300
| New | +$24K |
|
|
SCHW
122
Charles Schwab
SCHW
$177B
| $23.1K | 0.02% |
+230
| New | +$21.8K |
|
123
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23K | 0.02% |
+251
| New | +$22.7K |
|
124
Essential Utilities
WTRG
$11.2B
| $22.7K | 0.02% |
+590
| New | +$23.2K |
|
125
Robinhood
HOOD
$85.2B
| $20.8K | 0.02% |
+180
| New | +$23.4K |
|
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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.