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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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$39.4B
| $20.6K | 0.02% |
+153
| New | +$22.2K |
|
127
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.1K | 0.02% |
+697
| New | +$19K |
|
128
Equifax
EFX
$20.3B
| $18.8K | 0.02% |
+85
| New | +$18.6K |
|
129
DoorDash
DASH
$75.3B
| $18.3K | 0.02% |
+80
| New | +$18.8K |
|
130
Iron Mountain
IRM
$38.2B
| $17.9K | 0.02% |
+215
| New | +$20.1K |
|
131
Tenaris
TS
$29.1B
| $17.9K | 0.02% |
+460
| New | +$17.7K |
|
132
Texas Instruments
TXN
$255B
| $17.5K | 0.02% |
+100
| New | +$17.1K |
|
133
Omega Healthcare
OHI
$15.4B
| $17.2K | 0.02% |
+384
| New | +$16.5K |
|
134
Micron Technology
MU
$1.04T
| $8.28K | 0.01% |
+29
| New | +$6.65K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52K | ﹤0.01% |
+9
| New | +$4.48K |
|
136
Diageo
DEO
$46.2B
| $4.5K | ﹤0.01% |
+52
| New | +$4.79K |
|
137
Johnson & Johnson
JNJ
$635B
| $3.93K | ﹤0.01% |
+19
| New | +$3.76K |
|
138
Goldman Sachs
GS
$313B
| $3.52K | ﹤0.01% |
+4
| New | +$3.26K |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $2.44K | ﹤0.01% |
+21
| New | +$2.32K |
|
140
Gilead Sciences
GILD
$161B
| $2.33K | ﹤0.01% |
+19
| New | +$2.31K |
|
141
Applovin
APP
$132B
| $2.02K | ﹤0.01% |
+3
| New | +$1.89K |
|
142
ExxonMobil
XOM
$651B
| $1.8K | ﹤0.01% |
+15
| New | +$1.74K |
|
143
Thermo Fisher Scientific
TMO
$211B
| $1.74K | ﹤0.01% |
+3
| New | +$1.7K |
|
144
RTX Corp
RTX
$287B
| $1.65K | ﹤0.01% |
+9
| New | +$1.56K |
|
145
T-Mobile US
TMUS
$193B
| $1.62K | ﹤0.01% |
+8
| New | +$1.7K |
|
146
PepsiCo
PEP
$186B
| $1.44K | ﹤0.01% |
+10
| New | +$1.47K |
|
147
Adobe
ADBE
$89.5B
| $1.4K | ﹤0.01% |
+4
| New | +$1.36K |
|
148
Amgen
AMGN
$203B
| $1.31K | ﹤0.01% |
+4
| New | +$1.27K |
|
149
JPMorgan Chase
JPM
$939B
| $1.29K | ﹤0.01% |
+4
| New | +$1.24K |
|
150
Morgan Stanley
MS
$337B
| $1.24K | ﹤0.01% |
+7
| New | +$1.17K |
|
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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.