Palladiem
Latest statistics and disclosures from Palladiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EUSA, AGG, QEFA, GLDM, and represent 36.53% of Palladiem's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.8M), QEFA (+$6.6M), SPYG (+$6.1M), DYFI (+$5.9M), SPYV, GLDB, VTIP, EMXC, MEM, MXI.
- Started 134 new stock positions in MEM, ALC, IGSB, AMT, MCK, VTIP, HALO, GILD, LLY, SONY.
- Reduced shares in these 10 stocks: KMLM (-$8.8M), SRLN (-$5.7M), CDC, QQQ, VABS, QLTA, , GLDM, SCZ, EELV.
- Sold out of its positions in EASG, ELF, EELV, EWZ, ECH, EWY, EWW, IXN, IWF, IYW. SCZ, IHI, INDA, EWT, KMLM, KRBN, SCHF, XLE, Unilever, UNH, VIAV, CDC, VABS.
- Palladiem was a net seller of stock by $-476k.
- Palladiem has $105M in assets under management (AUM), dropping by 13.85%.
- Central Index Key (CIK): 0001629271
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Portfolio Holdings for Palladiem
Palladiem holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf (SPY) | 9.3 | $9.8M | +388% | 14k | 686.87 |
|
| Ishares Msci Usa Equal Weighted Etf Etf (EUSA) | 7.9 | $8.3M | -9% | 80k | 104.26 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 7.0 | $7.4M | +12% | 74k | 100.12 |
|
| Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 6.3 | $6.6M | NEW | 73k | 91.07 |
|
| Spdr Gold Minishares Etv Etf (GLDM) | 6.1 | $6.5M | -29% | 76k | 85.37 |
|
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 5.7 | $6.1M | NEW | 56k | 107.47 |
|
| St Stert Spdr Blmbg 1 3 Mn T Bl Etf Etf (BIL) | 5.7 | $6.0M | -7% | 66k | 91.38 |
|
| Idx Dynamic Fixed Income Etf Etf (DYFI) | 5.6 | $5.9M | NEW | 256k | 23.08 |
|
| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 5.2 | $5.5M | -19% | 121k | 45.67 |
|
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 4.2 | $4.4M | NEW | 77k | 57.19 |
|
| Idx Alternative Fiat Etf Etf (GLDB) | 3.9 | $4.1M | NEW | 168k | 24.66 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 3.0 | $3.2M | NEW | 65k | 49.47 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 3.0 | $3.1M | NEW | 43k | 72.74 |
|
| Matthews Emerging Markets Equity Active Etf Etf (MEM) | 2.9 | $3.1M | NEW | 86k | 35.95 |
|
| Ishares Global Materials Etf Etf (MXI) | 2.1 | $2.2M | NEW | 23k | 97.45 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 2.0 | $2.1M | NEW | 26k | 79.81 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 1.1 | $1.1M | NEW | 5.6k | 200.10 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 1.0 | $1.0M | NEW | 21k | 49.69 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.9 | $902k | NEW | 17k | 52.88 |
|
| Ishares Silver Trust Etf (SLV) | 0.7 | $757k | NEW | 11k | 68.98 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.7 | $708k | -6% | 15k | 46.29 |
|
| Xtrackers S&p 500 Sco Scr Etf Etf (SNPE) | 0.6 | $582k | -57% | 9.3k | 62.45 |
|
| Microsoft Corp Stock (MSFT) | 0.5 | $551k | -56% | 1.1k | 487.58 |
|
| Broadcom Stock (AVGO) | 0.5 | $527k | NEW | 1.5k | 349.81 |
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $482k | +352% | 2.6k | 187.54 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.4 | $473k | -47% | 1.6k | 299.59 |
|
| Apple Stock (AAPL) | 0.4 | $436k | -52% | 1.6k | 273.04 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $392k | NEW | 363.00 | 1078.44 |
|
| Ing Groep Adr (ING) | 0.4 | $381k | -44% | 14k | 28.10 |
|
| Fabrinet Stock (FN) | 0.4 | $370k | NEW | 800.00 | 461.93 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $358k | NEW | 1.9k | 193.18 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $356k | -56% | 1.1k | 313.84 |
|
| Amazon Stock (AMZN) | 0.3 | $336k | -49% | 1.4k | 232.49 |
|
| Visa Inc Com Cl A Stock (V) | 0.3 | $335k | -56% | 947.00 | 353.47 |
|
| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.3 | $325k | NEW | 4.3k | 75.42 |
|
| Rbc Bearings Stock (RBC) | 0.3 | $322k | NEW | 711.00 | 452.89 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $306k | NEW | 1.4k | 221.47 |
|
| Novartis Adr (NVS) | 0.3 | $301k | -19% | 2.2k | 138.73 |
|
| Sap Se Adr (SAP) | 0.3 | $289k | NEW | 1.2k | 244.67 |
|
| Unilever Adr (UL) | 0.3 | $284k | NEW | 4.3k | 65.62 |
|
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.3 | $274k | NEW | 17k | 15.93 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $264k | -93% | 430.00 | 614.40 |
|
| Orix Corp Adr (IX) | 0.2 | $264k | NEW | 9.0k | 29.42 |
|
| Astrazeneca Adr | 0.2 | $261k | -31% | 2.8k | 92.52 |
|
| Tesla Stock (TSLA) | 0.2 | $241k | -37% | 531.00 | 454.30 |
|
| Axon Enterprise Stock (AXON) | 0.2 | $240k | NEW | 419.00 | 572.11 |
|
| Intercontinental Exchange Stock (ICE) | 0.2 | $239k | -32% | 1.5k | 163.13 |
|
| Bank America Corp Stock (BAC) | 0.2 | $230k | NEW | 4.2k | 55.28 |
|
| Netflix Stock (NFLX) | 0.2 | $217k | NEW | 2.3k | 93.78 |
|
| Coca Cola Stock (KO) | 0.2 | $201k | -32% | 2.9k | 70.08 |
|
| Constellation Energy Corp Stock (CEG) | 0.2 | $197k | NEW | 550.00 | 357.27 |
|
| Costco Whsl Corp Stock (COST) | 0.2 | $192k | NEW | 222.00 | 866.68 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $186k | -34% | 605.00 | 308.11 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $179k | -73% | 570.00 | 314.57 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $178k | NEW | 1.5k | 117.72 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $176k | NEW | 971.00 | 180.80 |
|
| Sony Group Corp Adr (SONY) | 0.2 | $176k | NEW | 6.8k | 25.72 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $170k | NEW | 255.00 | 666.91 |
|
| Home Depot Stock (HD) | 0.2 | $166k | NEW | 480.00 | 346.21 |
|
| Bwx Technologies Stock (BWXT) | 0.2 | $165k | NEW | 946.00 | 174.35 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $162k | NEW | 281.00 | 576.94 |
|
| Walmart Stock (WMT) | 0.2 | $160k | NEW | 1.4k | 111.92 |
|
| Comfort Sys Usa Stock (FIX) | 0.1 | $157k | NEW | 165.00 | 949.09 |
|
| Wingstop Stock (WING) | 0.1 | $152k | NEW | 632.00 | 240.48 |
|
| Silicon Laboratories Stock (SLAB) | 0.1 | $147k | NEW | 1.1k | 132.89 |
|
| Analog Devices Stock (ADI) | 0.1 | $137k | NEW | 499.00 | 274.67 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $136k | NEW | 127.00 | 1072.14 |
|
| Kla Corp Stock (KLAC) | 0.1 | $123k | NEW | 99.00 | 1243.65 |
|
| Halozyme Therapeutics Stock (HALO) | 0.1 | $118k | NEW | 1.7k | 67.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $117k | -59% | 2.3k | 51.22 |
|
| Heico Corp Stock (HEI) | 0.1 | $117k | NEW | 355.00 | 328.26 |
|
| Alkami Technology Stock (ALKT) | 0.1 | $108k | NEW | 4.6k | 23.21 |
|
| State Street Blackstone Senior Loan Etf Etf (SRLN) | 0.1 | $107k | -98% | 2.6k | 41.25 |
|
| Nordson Corp Stock (NDSN) | 0.1 | $105k | NEW | 428.00 | 244.17 |
|
| Intuit Stock (INTU) | 0.1 | $104k | NEW | 155.00 | 668.37 |
|
| Medtronic Stock (MDT) | 0.1 | $103k | NEW | 1.1k | 96.67 |
|
| Tetra Tech Stock (TTEK) | 0.1 | $100k | +103% | 3.0k | 33.97 |
|
| Medpace Hldgs Stock (MEDP) | 0.1 | $100k | NEW | 175.00 | 568.85 |
|
| Mckesson Corp Stock (MCK) | 0.1 | $99k | NEW | 120.00 | 828.53 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $96k | NEW | 486.00 | 196.98 |
|
| Powell Inds Stock (POWL) | 0.1 | $90k | NEW | 275.00 | 327.73 |
|
| American Express Stock (AXP) | 0.1 | $90k | NEW | 240.00 | 373.15 |
|
| Vertex Inc Cl A Stock (VERX) | 0.1 | $88k | NEW | 4.4k | 20.03 |
|
| Maximus Stock (MMS) | 0.1 | $85k | NEW | 975.00 | 86.91 |
|
| Arrowhead Pharmaceuticals Stock (ARWR) | 0.1 | $81k | NEW | 1.2k | 67.25 |
|
| Chubb Stock (CB) | 0.1 | $79k | NEW | 250.00 | 314.14 |
|
| Qualcomm Stock (QCOM) | 0.1 | $78k | NEW | 450.00 | 173.65 |
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $76k | NEW | 793.00 | 96.01 |
|
| Applied Matls Stock (AMAT) | 0.1 | $76k | NEW | 293.00 | 259.57 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $76k | NEW | 407.00 | 186.80 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $76k | NEW | 325.00 | 232.84 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $71k | NEW | 918.00 | 77.44 |
|
| Piper Sandler Companies Stock (PIPR) | 0.1 | $69k | NEW | 200.00 | 343.61 |
|
| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.1 | $65k | NEW | 450.00 | 144.92 |
|
| United Rentals Stock (URI) | 0.1 | $64k | NEW | 78.00 | 817.26 |
|
| Alerian Mlp Etf Etf (AMLP) | 0.1 | $61k | NEW | 1.3k | 47.20 |
|
| American Tower Corp Reit (AMT) | 0.1 | $60k | NEW | 339.00 | 176.80 |
|
| Linde Stock (LIN) | 0.1 | $54k | NEW | 126.00 | 428.95 |
|
| Gentherm Stock (THRM) | 0.0 | $53k | NEW | 1.4k | 37.49 |
|
| Procter And Gamble Stock (PG) | 0.0 | $52k | -85% | 362.00 | 143.90 |
|
| Trane Technologies Stock (TT) | 0.0 | $49k | NEW | 125.00 | 391.71 |
|
| Aon Plc Shs Cl A Stock (AON) | 0.0 | $47k | NEW | 132.00 | 356.49 |
|
| Relx Adr (RELX) | 0.0 | $44k | NEW | 1.1k | 41.11 |
|
| Sailpoint Stock (SAIL) | 0.0 | $42k | NEW | 2.0k | 20.81 |
|
| Iqvia Hldgs Stock (IQV) | 0.0 | $40k | NEW | 174.00 | 227.69 |
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $38k | NEW | 255.00 | 147.36 |
|
| S&p Global Stock (SPGI) | 0.0 | $36k | NEW | 69.00 | 527.70 |
|
| Mercadolibre Stock (MELI) | 0.0 | $36k | NEW | 18.00 | 2020.89 |
|
| Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) | 0.0 | $35k | -98% | 720.00 | 48.09 |
|
| Motorola Solutions Stock (MSI) | 0.0 | $35k | NEW | 90.00 | 383.94 |
|
| Evercore Inc Class A Stock (EVR) | 0.0 | $34k | NEW | 100.00 | 343.64 |
|
| Alcon Ag Ord Stock (ALC) | 0.0 | $32k | NEW | 407.00 | 79.31 |
|
| Blackstone Stock (BX) | 0.0 | $31k | NEW | 202.00 | 154.57 |
|
| Natera Stock (NTRA) | 0.0 | $31k | NEW | 135.00 | 229.98 |
|
| Cardinal Health Stock (CAH) | 0.0 | $28k | NEW | 137.00 | 207.21 |
|
| PTC Stock (PTC) | 0.0 | $28k | NEW | 160.00 | 175.41 |
|
| Federal Signal Corp Stock (FSS) | 0.0 | $27k | NEW | 244.00 | 109.39 |
|
| Ares Capital Corp Cef (ARCC) | 0.0 | $26k | NEW | 1.3k | 20.29 |
|
| Fastenal Stock (FAST) | 0.0 | $25k | NEW | 610.00 | 40.87 |
|
| Main Str Cap Corp Cef (MAIN) | 0.0 | $24k | NEW | 391.00 | 60.18 |
|
| Service Corp Intl Stock (SCI) | 0.0 | $24k | NEW | 300.00 | 78.27 |
|
| Schwab Charles Corp Stock (SCHW) | 0.0 | $23k | NEW | 230.00 | 100.55 |
|
| Coca-cola Europacific Partners Stock (CCEP) | 0.0 | $23k | NEW | 251.00 | 91.60 |
|
| Essential Utils Stock (WTRG) | 0.0 | $23k | NEW | 590.00 | 38.45 |
|
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.0 | $21k | NEW | 180.00 | 115.45 |
|
| Thomson Reuters Corp Stock (TRI) | 0.0 | $21k | NEW | 155.00 | 132.82 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $19k | -98% | 697.00 | 27.43 |
|
| Equifax Stock (EFX) | 0.0 | $19k | NEW | 85.00 | 220.76 |
|
| Doordash Inc Cl A Stock (DASH) | 0.0 | $18k | NEW | 80.00 | 228.12 |
|
| Iron Mtn Inc Del Reit (IRM) | 0.0 | $18k | NEW | 215.00 | 83.36 |
|
| Tenaris S A Adr (TS) | 0.0 | $18k | NEW | 460.00 | 38.84 |
|
| Texas Instrs Stock (TXN) | 0.0 | $18k | NEW | 100.00 | 175.42 |
|
| Omega Healthcare Invs Reit (OHI) | 0.0 | $17k | NEW | 384.00 | 44.82 |
|
| Micron Technology Stock (MU) | 0.0 | $8.3k | NEW | 29.00 | 285.41 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $4.5k | NEW | 9.00 | 502.67 |
|
| Diageo Adr (DEO) | 0.0 | $4.5k | NEW | 52.00 | 86.60 |
|
| Johnson & Johnson Stock (JNJ) | 0.0 | $3.9k | NEW | 19.00 | 206.95 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $3.5k | NEW | 4.00 | 879.00 |
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $2.4k | NEW | 21.00 | 116.10 |
|
| Gilead Sciences Stock (GILD) | 0.0 | $2.3k | NEW | 19.00 | 122.74 |
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $2.0k | NEW | 3.00 | 673.67 |
|
| Exxon Mobil Corp Stock (XOM) | 0.0 | $1.8k | NEW | 15.00 | 120.33 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $1.7k | NEW | 3.00 | 579.33 |
|
| Rtx Corporation Stock (RTX) | 0.0 | $1.7k | NEW | 9.00 | 183.44 |
|
| T-mobile Us Stock (TMUS) | 0.0 | $1.6k | NEW | 8.00 | 203.00 |
|
| Pepsico Stock (PEP) | 0.0 | $1.4k | NEW | 10.00 | 143.50 |
|
| Adobe Stock (ADBE) | 0.0 | $1.4k | NEW | 4.00 | 350.00 |
|
| Amgen Stock (AMGN) | 0.0 | $1.3k | NEW | 4.00 | 327.25 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $1.3k | NEW | 4.00 | 322.25 |
|
| Morgan Stanley Stock (MS) | 0.0 | $1.2k | NEW | 7.00 | 177.57 |
|
| Ge Aerospace Stock (GE) | 0.0 | $1.2k | NEW | 4.00 | 308.00 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $1.2k | NEW | 7.00 | 171.14 |
|
| Caterpillar Stock (CAT) | 0.0 | $1.1k | NEW | 2.00 | 573.00 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $1.1k | NEW | 2.00 | 566.50 |
|
| Philip Morris Intl Stock (PM) | 0.0 | $1.1k | NEW | 7.00 | 160.43 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $1.1k | NEW | 5.00 | 214.20 |
|
| Merck & Co Stock (MRK) | 0.0 | $1.1k | NEW | 10.00 | 105.30 |
|
| Verisign Stock (VRSN) | 0.0 | $972.000000 | NEW | 4.00 | 243.00 |
|
| Abbvie Stock (ABBV) | 0.0 | $914.000000 | NEW | 4.00 | 228.50 |
|
| Starbucks Corp Stock (SBUX) | 0.0 | $757.999800 | NEW | 9.00 | 84.22 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $717.000000 | NEW | 24.00 | 29.88 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $514.000000 | NEW | 2.00 | 257.00 |
|
| Wells Fargo Stock (WFC) | 0.0 | $466.000000 | NEW | 5.00 | 93.20 |
|
| Abbott Labs Stock (ABT) | 0.0 | $125.000000 | NEW | 1.00 | 125.00 |
|
Past Filings by Palladiem
SEC 13F filings are viewable for Palladiem going back to 2014
- Palladiem 2025 Q4 filed Feb. 11, 2026
- Palladiem 2023 Q2 filed Dec. 8, 2023
- Palladiem 2023 Q3 filed Dec. 8, 2023
- Palladiem 2023 Q1 filed May 4, 2023
- Palladiem 2022 Q4 filed Feb. 2, 2023
- Palladiem 2022 Q3 filed Nov. 14, 2022
- Palladiem 2022 Q2 filed July 26, 2022
- Palladiem 2022 Q1 filed April 22, 2022
- Palladiem 2021 Q4 filed Feb. 11, 2022
- Palladiem 2021 Q3 filed Nov. 10, 2021
- Palladiem 2021 Q2 filed July 14, 2021
- Palladiem 2021 Q1 filed May 12, 2021
- Palladiem 2020 Q4 filed Jan. 14, 2021
- Palladiem 2015 Q3 restated filed Nov. 18, 2015
- Palladiem 2015 Q3 filed Oct. 29, 2015
- Palladiem 2015 Q2 filed July 21, 2015