Palladiem
Latest statistics and disclosures from Palladiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHY, VTIP, QEFA, DYFI, and represent 38.50% of Palladiem's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$8.9M), POWR (+$5.4M), VTIP, GLDM, VOE, VEGI, MXI, GLTR, QUAL, VYM.
- Started 19 new stock positions in CIEN, MTSI, ANET, CRS, VICR, GLDM, STX, POWR, VEGI, VOE. GLTR, VYM, INTC, GLW, Exxon Mobil Corp, LITE, SHY, XYL, VRT.
- Reduced shares in these 10 stocks: EUSA (-$8.1M), SPDR Gold MiniShares Trust (-$6.8M), AGG (-$6.6M), SPYG (-$6.1M), SPYV, BIL, VCSH, IQLT, RSP, VIG.
- Sold out of its positions in AMLP, ADBE, BABA, ARCC, BX, BSX, CAH, WTRG, EVR, XOM.
- Palladiem was a net seller of stock by $-5.1M.
- Palladiem has $103M in assets under management (AUM), dropping by -0.46%.
- Central Index Key (CIK): 0001629271
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Portfolio Holdings for Palladiem
Palladiem holds 136 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Etf (SPY) | 9.9 | $10M | -2% | 14k | 746.79 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 8.7 | $8.9M | NEW | 109k | 82.11 |
|
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 7.8 | $8.0M | +155% | 160k | 50.23 |
|
| State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 6.4 | $6.6M | -3% | 69k | 96.02 |
|
| Idx Dynamic Fixed Income Etf Etf (DYFI) | 5.6 | $5.8M | 255k | 22.76 |
|
|
| Ishares U.s. Power Infrastructure Etf Etf (POWR) | 5.3 | $5.4M | NEW | 194k | 27.96 |
|
| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 4.8 | $4.9M | -13% | 99k | 49.55 |
|
| Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) | 4.3 | $4.4M | NEW | 56k | 79.42 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 4.2 | $4.4M | 43k | 102.30 |
|
|
| Vanguard Mid-cap Value Etf Etf (VOE) | 3.9 | $4.1M | NEW | 21k | 197.60 |
|
| Matthews Emerging Markets Equity Active Etf Etf (MEM) | 3.8 | $4.0M | +3% | 87k | 45.26 |
|
| Ishares Global Materials Etf Etf (MXI) | 3.8 | $3.9M | +65% | 37k | 105.84 |
|
| Idx Alternative Fiat Etf Etf (GLDB) | 3.0 | $3.1M | 162k | 18.90 |
|
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 2.8 | $2.9M | +65% | 13k | 219.42 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 2.5 | $2.6M | -54% | 29k | 91.64 |
|
| Ishares Msci Agriculture Producers Etf Etf (VEGI) | 1.6 | $1.7M | NEW | 38k | 44.11 |
|
| Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) | 1.4 | $1.5M | NEW | 8.1k | 181.15 |
|
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.9 | $893k | 17k | 52.41 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.7 | $740k | -89% | 7.5k | 98.98 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.7 | $704k | 15k | 46.05 |
|
|
| Xtrackers S&p 500 Scored& Screened Etf Etf (SNPE) | 0.6 | $642k | 9.3k | 68.86 |
|
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.6 | $637k | -18% | 1.3k | 477.43 |
|
| Broadcom Stock (AVGO) | 0.6 | $608k | +10% | 1.6k | 377.84 |
|
| Ishares Silver Trust Etf (SLV) | 0.6 | $587k | 11k | 53.47 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.5 | $477k | -3% | 2.4k | 200.13 |
|
| Rbc Bearings Stock (RBC) | 0.4 | $458k | 711.00 | 644.06 |
|
|
| Comfort Sys Usa Stock (FIX) | 0.4 | $457k | +39% | 230.00 | 1985.90 |
|
| Fabrinet Stock (FN) | 0.4 | $450k | 800.00 | 562.08 |
|
|
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.4 | $449k | NEW | 2.8k | 158.03 |
|
| Ing Groep Adr (ING) | 0.4 | $409k | -3% | 13k | 31.38 |
|
| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.4 | $396k | +11% | 5.2k | 75.68 |
|
| Eli Lilly & Co Stock (LLY) | 0.4 | $394k | -16% | 328.00 | 1200.81 |
|
| Kla Corp Stock (KLAC) | 0.4 | $377k | +1162% | 1.3k | 301.71 |
|
| Apple Stock (AAPL) | 0.4 | $362k | -21% | 1.3k | 289.29 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 0.3 | $358k | +4% | 180.00 | 1990.27 |
|
| Powell Inds Stock (POWL) | 0.3 | $357k | +50% | 1.2k | 286.44 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $350k | -11% | 980.00 | 357.37 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $346k | -13% | 10k | 33.29 |
|
| Corning Stock (GLW) | 0.3 | $342k | NEW | 1.3k | 255.36 |
|
| Microsoft Corp Stock (MSFT) | 0.3 | $341k | -17% | 914.00 | 373.19 |
|
| Orix Corp Adr (IX) | 0.3 | $326k | -4% | 8.6k | 38.04 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $317k | 430.00 | 736.40 |
|
|
| Novartis Adr (NVS) | 0.3 | $313k | -8% | 2.0k | 156.72 |
|
| Amazon Stock (AMZN) | 0.3 | $297k | -12% | 1.2k | 238.34 |
|
| Astrazeneca Plc Ord Adr (AZN) | 0.3 | $269k | 1.4k | 189.63 |
|
|
| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.2 | $257k | -24% | 13k | 19.89 |
|
| Silicon Laboratories Stock (SLAB) | 0.2 | $242k | 1.1k | 218.56 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $228k | -29% | 665.00 | 343.01 |
|
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.2 | $218k | -96% | 1.8k | 118.99 |
|
| Axon Enterprise Stock (AXON) | 0.2 | $213k | -9% | 379.00 | 560.61 |
|
| Applied Matls Stock (AMAT) | 0.2 | $212k | 293.00 | 723.57 |
|
|
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 0.2 | $204k | -95% | 3.4k | 60.79 |
|
| Analog Devices Stock (ADI) | 0.2 | $199k | 500.00 | 397.03 |
|
|
| Coherent Corp Stock (COHR) | 0.2 | $193k | +188% | 490.00 | 394.47 |
|
| Coca Cola Stock (KO) | 0.2 | $191k | -18% | 2.4k | 81.26 |
|
| Bwx Technologies Stock (BWXT) | 0.2 | $185k | 948.00 | 194.59 |
|
|
| Tesla Stock (TSLA) | 0.2 | $183k | -18% | 435.00 | 420.60 |
|
| Advanced Micro Devices Stock (AMD) | 0.2 | $169k | +5700% | 290.00 | 580.91 |
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $166k | -23% | 177.00 | 937.66 |
|
| Carpenter Technology Corp Stock (CRS) | 0.2 | $160k | NEW | 260.00 | 616.84 |
|
| Duke Energy Corp Stock (DUK) | 0.2 | $160k | -16% | 1.3k | 126.63 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $156k | -22% | 441.00 | 353.03 |
|
| Intercontinental Exchange Stock (ICE) | 0.1 | $152k | -15% | 1.2k | 123.13 |
|
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.1 | $151k | NEW | 450.00 | 334.82 |
|
| Bank Of Amer Corp Stock (BAC) | 0.1 | $143k | -39% | 2.5k | 56.98 |
|
| Vicor Corp Stock (VICR) | 0.1 | $141k | NEW | 370.00 | 379.78 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $139k | 407.00 | 341.02 |
|
|
| Sony Group Corp Adr (SONY) | 0.1 | $137k | 6.8k | 20.06 |
|
|
| Home Depot Stock (HD) | 0.1 | $136k | -21% | 386.00 | 352.81 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $135k | -17% | 501.00 | 270.26 |
|
| Xylem Stock (XYL) | 0.1 | $130k | NEW | 1.1k | 118.21 |
|
| Walmart Stock (WMT) | 0.1 | $129k | -20% | 1.1k | 113.25 |
|
| Heico Corp Stock (HEI) | 0.1 | $126k | 355.00 | 356.19 |
|
|
| Netflix Stock (NFLX) | 0.1 | $126k | -23% | 1.8k | 71.40 |
|
| Macom Tech Solutions Hldgs Stock (MTSI) | 0.1 | $126k | NEW | 330.00 | 380.37 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $124k | -13% | 221.00 | 562.29 |
|
| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.1 | $122k | 450.00 | 271.95 |
|
|
| Intel Corp Stock (INTC) | 0.1 | $121k | NEW | 864.00 | 139.63 |
|
| Lumentum Hldgs Stock (LITE) | 0.1 | $120k | NEW | 140.00 | 858.06 |
|
| Halozyme Therapeutics Stock (HALO) | 0.1 | $114k | -16% | 1.5k | 78.27 |
|
| Constellation Energy Corp Stock (CEG) | 0.1 | $111k | -19% | 446.00 | 248.31 |
|
| Wingstop Stock (WING) | 0.1 | $110k | 632.00 | 173.52 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $109k | 928.00 | 117.40 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.1 | $107k | -94% | 1.4k | 79.03 |
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.1 | $106k | NEW | 110.00 | 965.00 |
|
| Arrowhead Pharmaceuticals Stock (ARWR) | 0.1 | $99k | 1.2k | 81.51 |
|
|
| Arista Networks Stock (ANET) | 0.1 | $98k | NEW | 575.00 | 169.88 |
|
| Caterpillar Stock (CAT) | 0.1 | $88k | -37% | 82.00 | 1066.72 |
|
| Ciena Corp Stock (CIEN) | 0.1 | $87k | NEW | 178.00 | 490.56 |
|
| Chubb Stock (CB) | 0.1 | $86k | 252.00 | 340.11 |
|
|
| Tetra Tech Stock (TTEK) | 0.1 | $85k | 3.0k | 28.89 |
|
|
| Alkami Technology Stock (ALKT) | 0.1 | $84k | 4.6k | 18.12 |
|
|
| Medtronic Stock (MDT) | 0.1 | $84k | 1.1k | 78.25 |
|
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $83k | -26% | 714.00 | 116.67 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $83k | -42% | 162.00 | 513.60 |
|
| Qualcomm Stock (QCOM) | 0.1 | $83k | 450.00 | 184.79 |
|
|
| Union Pac Corp Stock (UNP) | 0.1 | $74k | -16% | 270.00 | 272.09 |
|
| Eaton Corp Stock (ETN) | 0.1 | $70k | +3% | 165.00 | 425.35 |
|
| Linde Stock (LIN) | 0.1 | $66k | 127.00 | 517.52 |
|
|
| Trane Technologies Stock (TT) | 0.1 | $62k | 126.00 | 489.85 |
|
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| Maximus Stock (MMS) | 0.1 | $52k | 975.00 | 53.76 |
|
|
| United Rentals Stock (URI) | 0.0 | $51k | -42% | 45.00 | 1132.89 |
|
| Vertex Inc Cl A Stock (VERX) | 0.0 | $50k | 4.4k | 11.48 |
|
|
| Oracle Corp Stock (ORCL) | 0.0 | $46k | -35% | 313.00 | 146.67 |
|
| Vistra Corp Stock (VST) | 0.0 | $41k | -45% | 261.00 | 158.49 |
|
| Unilever Adr (UL) | 0.0 | $38k | -85% | 627.00 | 60.12 |
|
| Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) | 0.0 | $34k | 720.00 | 47.52 |
|
|
| Relx Adr (RELX) | 0.0 | $34k | 1.1k | 31.67 |
|
|
| Micron Technology Stock (MU) | 0.0 | $34k | 29.00 | 1154.28 |
|
|
| Sailpoint Stock (SAIL) | 0.0 | $29k | 2.0k | 14.64 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $24k | 768.00 | 31.71 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.0 | $4.8k | 19.00 | 253.95 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $4.5k | 9.00 | 500.44 |
|
|
| Goldman Sachs Group Stock (GS) | 0.0 | $4.0k | 4.00 | 1011.25 |
|
|
| Bank Of Ny Mellon Corp Stock (BNY) | 0.0 | $3.0k | 21.00 | 144.62 |
|
|
| Lam Research Corp Stock (LRCX) | 0.0 | $3.0k | 7.00 | 433.29 |
|
|
| Gilead Sciences Stock (GILD) | 0.0 | $2.4k | 19.00 | 126.32 |
|
|
| Exxonmobil Holdings Corp Stock | 0.0 | $2.1k | NEW | 15.00 | 136.73 |
|
| Rtx Corporation Stock (RTX) | 0.0 | $1.7k | 9.00 | 189.78 |
|
|
| Applovin Corp Com Cl A Stock (APP) | 0.0 | $1.5k | 3.00 | 515.33 |
|
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| Ge Aerospace Stock (GE) | 0.0 | $1.5k | 4.00 | 373.75 |
|
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| Morgan Stanley Stock (MS) | 0.0 | $1.5k | 7.00 | 209.00 |
|
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| Amgen Stock (AMGN) | 0.0 | $1.4k | 4.00 | 362.00 |
|
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| Pepsico Stock (PEP) | 0.0 | $1.4k | 10.00 | 135.40 |
|
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| American Express Stock (AXP) | 0.0 | $1.4k | 4.00 | 338.25 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $1.3k | 4.00 | 327.25 |
|
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| Merck & Co Stock (MRK) | 0.0 | $1.3k | 10.00 | 128.50 |
|
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| Philip Morris Intl Stock (PM) | 0.0 | $1.3k | 7.00 | 180.86 |
|
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| Abbvie Stock (ABBV) | 0.0 | $1.0k | 4.00 | 251.75 |
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| Verisign Stock (VRSN) | 0.0 | $1.0k | 4.00 | 251.50 |
|
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| Starbucks Corp Stock (SBUX) | 0.0 | $919.999800 | 9.00 | 102.22 |
|
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| Intuitive Surgical Stock (ISRG) | 0.0 | $795.000000 | 2.00 | 397.50 |
|
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $589.000800 | 24.00 | 24.54 |
|
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| Automatic Data Processing Stock (ADP) | 0.0 | $448.000000 | 2.00 | 224.00 |
|
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| Wells Fargo & Co Stock (WFC) | 0.0 | $413.000000 | 5.00 | 82.60 |
|
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| Abbott Laboratories Stock (ABT) | 0.0 | $91.000000 | 1.00 | 91.00 |
|
Past Filings by Palladiem
SEC 13F filings are viewable for Palladiem going back to 2014
- Palladiem 2026 Q2 filed Aug. 13, 2026
- Palladiem 2026 Q1 filed May 6, 2026
- 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