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Palladiem Portfolio holdings

AUM $103M
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 %
98.66%
Top 10 Hldgs %
63.04%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.6M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Technology 4.66%
3 Financials 2.25%
4 Healthcare 1.7%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.76M 9.25%
+14,209
New +$9.6M
EUSA icon
2
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$8.28M 7.85%
+79,468
New +$8.18M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 7%
+73,776
New +$7.4M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.63M 6.29%
+72,810
New +$6.48M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.7B
$6.49M 6.15%
+75,597
New +$6.21M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.06M 5.75%
+56,408
New +$5.98M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.03M 5.72%
+66,021
New +$6.04M
DYFI icon
8
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$5.92M 5.61%
+256,327
New +$5.95M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.51M 5.22%
+120,680
New +$5.41M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.42M 4.19%
+77,300
New +$4.34M
GLDB
11
IDX Alternative FIAT ETF
GLDB
$38.8M
$4.15M 3.93%
+168,190
New +$4.01M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.2M 3.04%
+64,782
New +$3.24M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.14M 2.97%
+43,118
New +$3.06M
MEM icon
14
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
$3.11M 2.94%
+86,394
New +$3.15M
MXI icon
15
iShares Global Materials ETF
MXI
$386M
$2.25M 2.13%
+23,052
New +$2.14M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.11M 2%
+26,376
New +$2.1M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.12M 1.06%
+5,584
New +$1.1M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$61.8B
$1.05M 0.99%
+21,092
New +$1.2M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$902K 0.86%
+17,055
New +$903K
SLV icon
20
iShares Silver Trust
SLV
$32.2B
$757K 0.72%
+10,975
New +$549K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.6B
$708K 0.67%
+15,290
New +$708K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$582K 0.55%
+9,326
New +$573K
MSFT icon
23
Microsoft
MSFT
$3.71T
$550K 0.52%
+1,129
New +$566K
AVGO icon
24
Broadcom
AVGO
$1.7T
$527K 0.5%
+1,506
New +$539K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$482K 0.46%
+2,571
New +$479K
1
2 3 4 5

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SRM
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CIM
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BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
ICM
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JTF
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PBK
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AIA
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Palladiem's Q4 2025 Portfolio in Review

As of Q4 2025, Palladiem held 164 positions worth $105M. Its ten largest holdings account for 63% of the portfolio.

Palladiem deployed $104M of net new capital in Q4 2025, opening 164 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,209 shares worth $9.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • 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 opened 164 new positions and closed 0 in Q4 2025.

Based on Palladiem's 13F filing for Q4 2025, filed 11 Feb 2026.