Palladiem
Latest statistics and disclosures from Palladiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EUSA, AGG, QEFA, SPDR Gold MiniShares Trust, and represent 37.45% of Palladiem's stock portfolio.
- Added to shares of these 10 stocks: SPDR Gold MiniShares Trust (+$6.8M), AZN, POWL, QUAL, CAT, VST, AGG, PIPR, ASML, ETN.
- Started 8 new stock positions in COHR, PIPR, SPDR Gold MiniShares Trust, ETN, AMCR, SPOT, VST, AZN.
- Reduced shares in these 10 stocks: GLDM (-$6.5M), SPYG, SPYV, IBIT, SAP, IQLT, AstraZeneca, BIL, GLDB, NVO.
- Sold out of its positions in AMT, AstraZeneca, DEO, DASH, EFX, THRM, NDSN, NVO, Piper Jaffray Companies, HOOD. SPGI, SAP, TRI, GLDM.
- Palladiem was a net seller of stock by $-2.1M.
- Palladiem has $104M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001629271
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Portfolio Holdings for Palladiem
Palladiem holds 158 positions in its portfolio as reported in the March 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) | 9.3 | $9.6M | 14k | 679.92 |
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| Ishares Msci Usa Equal Weighted Etf Etf (EUSA) | 7.8 | $8.1M | 79k | 101.77 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 7.1 | $7.4M | 75k | 99.00 |
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| State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) | 6.7 | $6.9M | 72k | 96.79 |
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| Spdr Gold Minishares Trust Of Beneficial Interest Etf | 6.6 | $6.8M | NEW | 73k | 92.69 |
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| Idx Dynamic Fixed Income Etf Etf (DYFI) | 5.6 | $5.8M | 255k | 22.90 |
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| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 5.6 | $5.8M | -4% | 63k | 91.64 |
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| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 5.4 | $5.6M | -4% | 115k | 48.34 |
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| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 5.3 | $5.5M | -6% | 53k | 104.00 |
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| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 4.0 | $4.1M | -8% | 71k | 58.16 |
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| Idx Alternative Fiat Etf Etf (GLDB) | 3.8 | $3.9M | -3% | 163k | 24.22 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 3.5 | $3.6M | 43k | 84.65 |
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| Matthews Emerging Markets Equity Active Etf Etf (MEM) | 3.2 | $3.3M | 85k | 38.95 |
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| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 3.0 | $3.1M | -3% | 63k | 49.95 |
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| Ishares Global Materials Etf Etf (MXI) | 2.4 | $2.5M | -2% | 23k | 111.43 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 2.0 | $2.1M | 27k | 79.28 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.9 | $895k | 17k | 52.52 |
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| Ishares Silver Trust Etf (SLV) | 0.7 | $751k | 11k | 68.39 |
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| Jpmorgan Income Etf Etf (JPIE) | 0.7 | $704k | 15k | 46.07 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.6 | $595k | +3% | 1.6k | 365.40 |
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| Xtrackers S&p 500 Scored& Screened Etf Etf (SNPE) | 0.5 | $555k | 9.3k | 59.55 |
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| Broadcom Stock (AVGO) | 0.5 | $518k | -3% | 1.5k | 355.11 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.5 | $495k | -43% | 12k | 41.28 |
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| Fabrinet Stock (FN) | 0.5 | $495k | 800.00 | 618.26 |
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| Nvidia Corporation Stock (NVDA) | 0.4 | $455k | -3% | 2.5k | 184.01 |
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| Rbc Bearings Stock (RBC) | 0.4 | $423k | 711.00 | 595.11 |
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| Apple Stock (AAPL) | 0.4 | $416k | 1.6k | 260.54 |
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| Microsoft Corp Stock (MSFT) | 0.4 | $414k | 1.1k | 373.17 |
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| Ing Groep Adr (ING) | 0.4 | $387k | 14k | 28.64 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $376k | +8% | 394.00 | 955.11 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.4 | $368k | 1.9k | 198.04 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.4 | $365k | +41% | 7.9k | 46.23 |
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| Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) | 0.3 | $354k | +8% | 4.7k | 75.51 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $354k | -2% | 1.1k | 318.47 |
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| Novartis Adr (NVS) | 0.3 | $338k | 2.2k | 155.06 |
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| Amazon Stock (AMZN) | 0.3 | $334k | 1.4k | 233.75 |
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| Mitsubishi Ufj Financial Group Adr (MUFG) | 0.3 | $312k | 17k | 18.15 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $308k | 1.4k | 222.82 |
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| Visa Inc Com Cl A Stock (V) | 0.3 | $292k | 947.00 | 308.36 |
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| Astrazeneca Plc Ord Adr (AZN) | 0.3 | $290k | NEW | 1.4k | 205.00 |
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| Orix Corp Adr (IX) | 0.3 | $277k | 9.0k | 30.96 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $263k | 430.00 | 611.00 |
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| Comfort Sys Usa Stock (FIX) | 0.3 | $260k | 165.00 | 1578.47 |
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| Unilever Adr (UL) | 0.2 | $253k | 4.3k | 58.46 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $249k | +35% | 172.00 | 1448.64 |
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| Costco Wholesale Corporation Stock (COST) | 0.2 | $240k | +4% | 232.00 | 1032.96 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $237k | 1.5k | 161.95 |
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| Netflix Stock (NFLX) | 0.2 | $236k | 2.3k | 102.05 |
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| Silicon Laboratories Stock (SLAB) | 0.2 | $233k | 1.1k | 210.38 |
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| Coca Cola Stock (KO) | 0.2 | $225k | 2.9k | 78.17 |
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| Bank America Corp Stock (BAC) | 0.2 | $219k | 4.2k | 52.71 |
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| Bwx Technologies Stock (BWXT) | 0.2 | $218k | 947.00 | 230.24 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $202k | 1.5k | 133.03 |
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| Powell Inds Stock (POWL) | 0.2 | $191k | +200% | 826.00 | 230.83 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $188k | 606.00 | 309.54 |
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| Walmart Stock (WMT) | 0.2 | $185k | 1.4k | 129.06 |
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| Tesla Stock (TSLA) | 0.2 | $184k | 531.00 | 345.71 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $180k | 570.00 | 316.56 |
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| Analog Devices Stock (ADI) | 0.2 | $176k | 499.00 | 351.62 |
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| Kla Corp Stock (KLAC) | 0.2 | $171k | 99.00 | 1727.26 |
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| Home Depot Stock (HD) | 0.2 | $167k | +2% | 492.00 | 339.90 |
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| Meta Platforms Inc Cl A Stock (META) | 0.2 | $161k | 256.00 | 627.21 |
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| Constellation Energy Corp Stock (CEG) | 0.1 | $154k | 551.00 | 280.01 |
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| Axon Enterprise Stock (AXON) | 0.1 | $147k | 419.00 | 351.33 |
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| Sony Group Corp Adr (SONY) | 0.1 | $146k | 6.8k | 21.42 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $142k | 281.00 | 503.49 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $127k | 971.00 | 130.46 |
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| Halozyme Therapeutics Stock (HALO) | 0.1 | $117k | 1.7k | 67.08 |
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| Applied Matls Stock (AMAT) | 0.1 | $117k | 293.00 | 397.72 |
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| Wingstop Stock (WING) | 0.1 | $113k | 632.00 | 179.16 |
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| Mckesson Corp Stock (MCK) | 0.1 | $105k | 120.00 | 875.27 |
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| Heico Corp Stock (HEI) | 0.1 | $104k | 355.00 | 293.22 |
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| Caterpillar Stock (CAT) | 0.1 | $104k | +6500% | 132.00 | 787.12 |
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| Medtronic Stock (MDT) | 0.1 | $94k | 1.1k | 87.92 |
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| Tetra Tech Stock (TTEK) | 0.1 | $91k | 3.0k | 30.85 |
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| Medpace Hldgs Stock (MEDP) | 0.1 | $88k | 175.00 | 501.50 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $84k | 252.00 | 332.32 |
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| Union Pac Corp Stock (UNP) | 0.1 | $82k | 325.00 | 251.48 |
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| Arrowhead Pharmaceuticals Stock (ARWR) | 0.1 | $80k | 1.2k | 66.23 |
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| Cisco Sys Stock (CSCO) | 0.1 | $77k | 923.00 | 83.17 |
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| Vistra Corp Stock (VST) | 0.1 | $73k | NEW | 480.00 | 152.88 |
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| Alkami Technology Stock (ALKT) | 0.1 | $73k | 4.6k | 15.67 |
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| Piper Sandler Companies Stock (PIPR) | 0.1 | $68k | NEW | 818.00 | 83.21 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $68k | 407.00 | 166.80 |
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| Alerian Mlp Etf Etf (AMLP) | 0.1 | $67k | 1.3k | 52.36 |
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| Oracle Corp Stock (ORCL) | 0.1 | $67k | 486.00 | 137.98 |
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| Eaton Corp Stock (ETN) | 0.1 | $64k | NEW | 160.00 | 401.36 |
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| Maximus Stock (MMS) | 0.1 | $64k | 975.00 | 65.80 |
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| Linde Stock (LIN) | 0.1 | $64k | 126.00 | 504.99 |
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| United Rentals Stock (URI) | 0.1 | $60k | 78.00 | 767.36 |
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| Trane Technologies Stock (TT) | 0.1 | $58k | 125.00 | 461.81 |
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| Qualcomm Stock (QCOM) | 0.1 | $58k | 450.00 | 127.75 |
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| Procter & Gamble Stock (PG) | 0.1 | $53k | 364.00 | 146.67 |
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| Vertex Inc Cl A Stock (VERX) | 0.0 | $49k | 4.4k | 11.27 |
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| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.0 | $49k | 450.00 | 107.93 |
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| Coherent Corp Stock (COHR) | 0.0 | $48k | NEW | 170.00 | 284.17 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $48k | 778.00 | 61.28 |
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| Texas Instrs Stock (TXN) | 0.0 | $45k | +110% | 210.00 | 214.98 |
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| Aon Plc Shs Cl A Stock (AON) | 0.0 | $43k | 132.00 | 325.40 |
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| Motorola Solutions Stock (MSI) | 0.0 | $40k | 90.00 | 442.50 |
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| Relx Adr (RELX) | 0.0 | $36k | 1.1k | 33.34 |
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| Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) | 0.0 | $34k | 720.00 | 47.66 |
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| Spotify Technology S A Stock (SPOT) | 0.0 | $34k | NEW | 70.00 | 486.61 |
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| Amcor Stock (AMCR) | 0.0 | $34k | NEW | 813.00 | 41.75 |
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| Evercore Inc Class A Stock (EVR) | 0.0 | $34k | 100.00 | 334.96 |
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| Alibaba Group Hldg Adr (BABA) | 0.0 | $33k | 255.00 | 127.68 |
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| Mercadolibre Stock (MELI) | 0.0 | $32k | 18.00 | 1793.22 |
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| Alcon Ag Ord Stock (ALC) | 0.0 | $32k | 407.00 | 77.40 |
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| Fastenal Stock (FAST) | 0.0 | $30k | 610.00 | 49.10 |
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| Cardinal Health Stock (CAH) | 0.0 | $30k | 137.00 | 215.80 |
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| Iqvia Hldgs Stock (IQV) | 0.0 | $29k | 174.00 | 168.98 |
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| Federal Signal Corp Stock (FSS) | 0.0 | $28k | 244.00 | 114.74 |
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| Natera Stock (NTRA) | 0.0 | $27k | 135.00 | 203.00 |
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| Tenaris S A Adr (TS) | 0.0 | $27k | 460.00 | 59.19 |
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| Service Corp Intl Stock (SCI) | 0.0 | $25k | 300.00 | 83.40 |
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| Coca-cola Europacific Partners Stock (CCEP) | 0.0 | $25k | 251.00 | 97.91 |
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| Essential Utils Stock (WTRG) | 0.0 | $24k | 590.00 | 41.06 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $24k | +10% | 768.00 | 30.56 |
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| Ares Capital Corp Cef (ARCC) | 0.0 | $23k | 1.3k | 18.01 |
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| Iron Mtn Inc Del Reit (IRM) | 0.0 | $23k | 215.00 | 108.69 |
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| Schwab Charles Corp Stock (SCHW) | 0.0 | $22k | 230.00 | 97.27 |
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| PTC Stock (PTC) | 0.0 | $22k | 160.00 | 139.19 |
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| Sailpoint Stock (SAIL) | 0.0 | $22k | 2.0k | 11.06 |
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| Main Str Cap Corp Cef (MAIN) | 0.0 | $21k | 391.00 | 53.44 |
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| Omega Healthcare Invs Reit (OHI) | 0.0 | $18k | 384.00 | 45.72 |
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| Micron Technology Stock (MU) | 0.0 | $12k | 29.00 | 420.59 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $4.5k | 19.00 | 238.47 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.0 | $4.3k | 9.00 | 479.89 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $3.6k | 4.00 | 907.75 |
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| Bank New York Mellon Corp Stock (BK) | 0.0 | $2.7k | 21.00 | 127.57 |
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| Gilead Sciences Stock (GILD) | 0.0 | $2.6k | 19.00 | 139.00 |
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| Exxon Mobil Corp Stock (XOM) | 0.0 | $2.3k | 15.00 | 152.53 |
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| Lam Research Corp Stock (LRCX) | 0.0 | $1.8k | 7.00 | 263.71 |
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| Rtx Corporation Stock (RTX) | 0.0 | $1.8k | 9.00 | 201.56 |
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| Pepsico Stock (PEP) | 0.0 | $1.6k | 10.00 | 157.10 |
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| T-mobile Us Stock (TMUS) | 0.0 | $1.6k | 8.00 | 195.75 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $1.5k | 3.00 | 496.00 |
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| Amgen Stock (AMGN) | 0.0 | $1.4k | 4.00 | 351.00 |
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| American Express Stock (AXP) | 0.0 | $1.3k | -98% | 4.00 | 313.50 |
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| Morgan Stanley Stock (MS) | 0.0 | $1.2k | 7.00 | 177.57 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.0 | $1.2k | 4.00 | 309.75 |
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| Ge Aerospace Stock (GE) | 0.0 | $1.2k | 4.00 | 308.25 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $1.2k | 5.00 | 245.00 |
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| Merck & Co Stock (MRK) | 0.0 | $1.2k | 10.00 | 121.40 |
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| Applovin Corp Com Cl A Stock (APP) | 0.0 | $1.2k | 3.00 | 391.33 |
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| Philip Morris Intl Stock (PM) | 0.0 | $1.1k | 7.00 | 160.43 |
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| Intuit Stock (INTU) | 0.0 | $1.1k | -98% | 3.00 | 351.00 |
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| Verisign Stock (VRSN) | 0.0 | $1.0k | 4.00 | 259.75 |
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| Adobe Stock (ADBE) | 0.0 | $901.000000 | 4.00 | 225.25 |
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| Intuitive Surgical Stock (ISRG) | 0.0 | $901.000000 | 2.00 | 450.50 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $869.000400 | 9.00 | 96.56 |
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| Abbvie Stock (ABBV) | 0.0 | $832.000000 | 4.00 | 208.00 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $670.000800 | 24.00 | 27.92 |
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| State Street Blackstone Senior Loan Etf Etf (SRLN) | 0.0 | $646.000000 | -99% | 16.00 | 40.38 |
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| Wells Fargo & Co Stock (WFC) | 0.0 | $427.000000 | 5.00 | 85.40 |
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| Automatic Data Processing Stock (ADP) | 0.0 | $378.000000 | 2.00 | 189.00 |
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| Blackstone Stock (BX) | 0.0 | $354.999900 | -98% | 3.00 | 118.33 |
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| Abbott Laboratories Stock (ABT) | 0.0 | $100.000000 | 1.00 | 100.00 |
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Past Filings by Palladiem
SEC 13F filings are viewable for Palladiem going back to 2014
- 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
- Palladiem 2015 Q3 filed Oct. 29, 2015