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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$367B
| $1.23K | ﹤0.01% |
+4
| New | +$1.2K |
|
152
Lam Research
LRCX
$382B
| $1.2K | ﹤0.01% |
+7
| New | +$1.09K |
|
153
Caterpillar
CAT
$409B
| $1.15K | ﹤0.01% |
+2
| New | +$1.11K |
|
154
Intuitive Surgical
ISRG
$121B
| $1.13K | ﹤0.01% |
+2
| New | +$1.06K |
|
155
Philip Morris
PM
$301B
| $1.12K | ﹤0.01% |
+7
| New | +$1.08K |
|
156
Advanced Micro Devices
AMD
$851B
| $1.07K | ﹤0.01% |
+5
| New | +$1.12K |
|
157
Merck
MRK
$324B
| $1.05K | ﹤0.01% |
+10
| New | +$939 |
|
158
VeriSign
VRSN
$25.3B
| $972 | ﹤0.01% |
+4
| New | +$1K |
|
159
AbbVie
ABBV
$458B
| $914 | ﹤0.01% |
+4
| New | +$911 |
|
160
Starbucks
SBUX
$118B
| $758 | ﹤0.01% |
+9
| New | +$759 |
|
161
Comcast
CMCSA
$79.1B
| $717 | ﹤0.01% |
+24
| New | +$685 |
|
162
Automatic Data Processing
ADP
$100B
| $514 | ﹤0.01% |
+2
| New | +$532 |
|
163
Wells Fargo
WFC
$261B
| $466 | ﹤0.01% |
+5
| New | +$434 |
|
164
Abbott
ABT
$180B
| $125 | ﹤0.01% |
+1
| New | +$127 |
|
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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.