Pallas Capital Advisors
Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, JMBS, MSFT, GLP, AAPL, and represent 24.07% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), JMBS (+$7.9M), XLK (+$6.6M), NFLX (+$5.6M), TEAM, IVV, SPSM, USFR, BBIN, JIRE.
- Started 101 new stock positions in CPAY, WK, LSTR, VNQ, FIS, BUFH, THS, VRTS, SPSM, MCW.
- Reduced shares in these 10 stocks: GOOGL (-$6.0M), ORCL, BXSL, AAPL, AVB, VZ, , DASH, ARE, AVGO.
- Sold out of its positions in AL, ALK, ARE, AVNS, BGS, BRY, BDJ, BLND, HRB, BRO.
- Pallas Capital Advisors was a net buyer of stock by $148M.
- Pallas Capital Advisors has $3.0B in assets under management (AUM), dropping by 11.42%.
- Central Index Key (CIK): 0001862282
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Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 882 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Pallas Capital Advisors has 882 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pallas Capital Advisors Dec. 31, 2025 positions
- Download the Pallas Capital Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 14.7 | $447M | 9.5M | 47.11 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.5 | $75M | +11% | 1.6M | 45.69 |
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| Microsoft Corporation (MSFT) | 2.5 | $75M | 155k | 483.62 |
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| Global Partners Com Units (GLP) | 2.2 | $68M | 1.6M | 41.85 |
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| Apple (AAPL) | 2.1 | $64M | -4% | 237k | 271.86 |
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| Amazon (AMZN) | 1.8 | $55M | +3% | 238k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.8 | $55M | 294k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $48M | -11% | 152k | 313.00 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $40M | +9% | 876k | 46.04 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $39M | +6% | 854k | 45.21 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $38M | +7% | 763k | 49.90 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.2 | $37M | +9% | 683k | 54.07 |
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| Broadcom (AVGO) | 1.2 | $37M | -4% | 106k | 346.10 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.2 | $37M | +10% | 1.0M | 36.58 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $36M | +10% | 942k | 38.11 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.2 | $35M | +11% | 489k | 72.32 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.0 | $32M | +12% | 424k | 74.88 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | -3% | 96k | 322.22 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.0 | $29M | +11% | 560k | 51.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $27M | +270% | 39k | 681.92 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $27M | +10% | 507k | 52.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $25M | 50k | 502.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $24M | +22% | 35k | 684.95 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.8 | $23M | +14% | 894k | 25.76 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $23M | +10% | 482k | 47.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $22M | -4% | 71k | 313.80 |
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| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.7 | $21M | +5% | 430k | 49.00 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $21M | +6% | 539k | 39.02 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $21M | +6% | 641k | 32.57 |
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| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.7 | $21M | +5% | 632k | 32.90 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 173k | 120.34 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $19M | +12% | 366k | 51.77 |
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| Eli Lilly & Co. (LLY) | 0.6 | $19M | -3% | 17k | 1074.67 |
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| Comfort Systems USA (FIX) | 0.6 | $18M | -6% | 19k | 933.30 |
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| Meta Platforms Cl A (META) | 0.6 | $17M | +13% | 26k | 660.10 |
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| TJX Companies (TJX) | 0.6 | $17M | -2% | 112k | 153.61 |
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| Johnson & Johnson (JNJ) | 0.6 | $17M | -6% | 82k | 206.95 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $16M | +30% | 318k | 50.32 |
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| Visa Com Cl A (V) | 0.5 | $16M | -5% | 45k | 350.71 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.5 | $15M | +8% | 627k | 24.33 |
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| Linde SHS (LIN) | 0.5 | $15M | +2% | 35k | 426.39 |
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| Procter & Gamble Company (PG) | 0.5 | $14M | -3% | 100k | 143.31 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $14M | 395k | 34.26 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.4 | $13M | +9% | 467k | 28.44 |
|
| Bank of America Corporation (BAC) | 0.4 | $13M | +15% | 234k | 55.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $13M | +107% | 88k | 143.97 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.4 | $12M | +18% | 154k | 80.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $12M | 99k | 123.26 |
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| PNC Financial Services (PNC) | 0.4 | $12M | +11% | 56k | 208.73 |
|
| salesforce (CRM) | 0.4 | $12M | +7% | 44k | 264.91 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $12M | +10% | 120k | 96.16 |
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| Dover Corporation (DOV) | 0.4 | $12M | -4% | 59k | 195.24 |
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| Abbott Laboratories (ABT) | 0.4 | $11M | 90k | 125.29 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $11M | 409k | 27.21 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $11M | -4% | 57k | 185.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $10M | +8% | 17k | 614.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $10M | +17% | 16k | 627.12 |
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| Coca-Cola Company (KO) | 0.3 | $9.9M | -3% | 141k | 69.91 |
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| Emerson Electric (EMR) | 0.3 | $9.8M | -8% | 74k | 132.72 |
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| Vistra Energy (VST) | 0.3 | $9.8M | +18% | 61k | 161.33 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $9.5M | 11k | 878.94 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $9.4M | 256k | 36.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.2M | 48k | 191.56 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.3 | $9.0M | +8% | 376k | 23.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | -9% | 10k | 862.34 |
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| Uber Technologies (UBER) | 0.3 | $8.8M | +19% | 108k | 81.71 |
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| Cheniere Energy Com New (LNG) | 0.3 | $8.7M | 45k | 194.39 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | -3% | 15k | 570.88 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.3 | $8.5M | +7% | 262k | 32.57 |
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| Ventas (VTR) | 0.3 | $8.3M | 107k | 77.38 |
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| Oracle Corporation (ORCL) | 0.3 | $8.3M | -35% | 42k | 194.91 |
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| Axsome Therapeutics (AXSM) | 0.3 | $8.0M | +11% | 44k | 182.64 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.3 | $8.0M | +14% | 275k | 29.05 |
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| Danaher Corporation (DHR) | 0.3 | $7.9M | +7% | 35k | 228.92 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $7.6M | 120k | 63.18 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $7.6M | 11k | 673.82 |
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| Merck & Co (MRK) | 0.2 | $7.5M | +5% | 71k | 105.26 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $7.2M | 166k | 43.64 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $7.2M | +11% | 83k | 87.16 |
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| Stryker Corporation (SYK) | 0.2 | $6.7M | 19k | 351.47 |
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| Marvell Technology (MRVL) | 0.2 | $6.6M | +11% | 78k | 84.98 |
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| O'reilly Automotive (ORLY) | 0.2 | $6.6M | -9% | 72k | 91.21 |
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| Jacobs Engineering Group (J) | 0.2 | $6.6M | -6% | 50k | 132.46 |
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| Nextera Energy (NEE) | 0.2 | $6.4M | +3% | 80k | 80.28 |
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| Abbvie (ABBV) | 0.2 | $6.4M | -7% | 28k | 228.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $6.2M | +40% | 28k | 219.78 |
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| Netflix (NFLX) | 0.2 | $6.1M | +984% | 66k | 93.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $6.1M | +33% | 33k | 183.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $6.0M | 20k | 308.03 |
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| Centene Corporation (CNC) | 0.2 | $6.0M | +126% | 146k | 41.15 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $5.8M | +21% | 36k | 161.63 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $5.8M | 106k | 54.77 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.8M | +598% | 36k | 162.14 |
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| Intel Corporation (INTC) | 0.2 | $5.8M | -2% | 158k | 36.90 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $5.8M | 72k | 81.03 |
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| General Motors Company (GM) | 0.2 | $5.6M | 69k | 81.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.5M | -18% | 7.3k | 753.75 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.5M | 17k | 318.51 |
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| McDonald's Corporation (MCD) | 0.2 | $5.3M | +11% | 17k | 305.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.2M | +14% | 11k | 487.88 |
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| Corteva (CTVA) | 0.2 | $5.2M | +3% | 78k | 67.03 |
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| Bristol Myers Squibb (BMY) | 0.2 | $5.2M | +196% | 96k | 53.94 |
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| Targa Res Corp (TRGP) | 0.2 | $5.1M | +20% | 28k | 184.50 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $5.1M | 33k | 154.80 |
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| Palo Alto Networks (PANW) | 0.2 | $5.0M | +16% | 27k | 184.20 |
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| DTE Energy Company (DTE) | 0.2 | $4.8M | +8% | 37k | 128.98 |
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| Tesla Motors (TSLA) | 0.2 | $4.8M | +5% | 11k | 449.71 |
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| Pepsi (PEP) | 0.2 | $4.8M | +4% | 33k | 143.52 |
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| PG&E Corporation (PCG) | 0.2 | $4.7M | +65% | 293k | 16.07 |
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| Caci Intl Cl A (CACI) | 0.2 | $4.7M | -8% | 8.8k | 532.80 |
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| W.W. Grainger (GWW) | 0.2 | $4.7M | -14% | 4.6k | 1009.04 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $4.7M | +8% | 102k | 45.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.6M | +22% | 24k | 190.99 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $4.5M | 15k | 300.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.5M | 163k | 27.43 |
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| Chubb (CB) | 0.1 | $4.4M | +42% | 14k | 312.12 |
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| Quanta Services (PWR) | 0.1 | $4.4M | -9% | 11k | 422.06 |
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| Arista Networks Com Shs (ANET) | 0.1 | $4.4M | +6% | 34k | 131.03 |
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| Expedia Group Com New (EXPE) | 0.1 | $4.3M | +10% | 15k | 283.31 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $4.3M | +6% | 111k | 38.64 |
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| Capital One Financial (COF) | 0.1 | $4.3M | +15% | 18k | 242.36 |
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| Zoom Communications Cl A (ZM) | 0.1 | $4.2M | +62% | 48k | 86.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.1M | +24% | 37k | 111.41 |
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| Snowflake Com Shs (SNOW) | 0.1 | $4.1M | 19k | 219.36 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.1M | 30k | 135.14 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $4.1M | 63k | 64.42 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $4.0M | NEW | 86k | 46.86 |
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| Spdr Series Trust State Street Spd (ONEY) | 0.1 | $4.0M | -5% | 35k | 113.56 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $4.0M | 34k | 117.72 |
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| Hannon Armstrong (HASI) | 0.1 | $3.9M | 126k | 31.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.9M | -8% | 121k | 32.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.9M | +45% | 12k | 335.27 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $3.9M | +8% | 41k | 95.92 |
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| Verisign (VRSN) | 0.1 | $3.9M | -3% | 16k | 242.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 42k | 93.20 |
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| Edison International (EIX) | 0.1 | $3.8M | +32% | 63k | 60.02 |
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| Incyte Corporation (INCY) | 0.1 | $3.8M | +4% | 38k | 98.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.8M | +6% | 21k | 177.75 |
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| Diamondback Energy (FANG) | 0.1 | $3.7M | +15% | 25k | 150.33 |
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| Illumina (ILMN) | 0.1 | $3.7M | +9% | 28k | 131.16 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $3.7M | 60k | 60.81 |
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| Citigroup Com New (C) | 0.1 | $3.6M | +4% | 31k | 116.69 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | +19% | 26k | 135.72 |
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| Cme (CME) | 0.1 | $3.5M | -6% | 13k | 273.08 |
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| Western Digital (WDC) | 0.1 | $3.4M | +10% | 20k | 172.27 |
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| Prologis (PLD) | 0.1 | $3.4M | 26k | 127.66 |
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| FedEx Corporation (FDX) | 0.1 | $3.3M | -9% | 12k | 288.86 |
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| Medpace Hldgs (MEDP) | 0.1 | $3.3M | +27% | 5.9k | 561.65 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.2M | +86% | 33k | 99.19 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | 27k | 119.75 |
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| Chart Industries (GTLS) | 0.1 | $3.1M | 15k | 206.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $3.1M | -4% | 66k | 47.02 |
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| Chevron Corporation (CVX) | 0.1 | $3.1M | +4% | 20k | 152.41 |
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| Tapestry (TPR) | 0.1 | $3.1M | -3% | 24k | 127.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | +5% | 22k | 141.14 |
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| Natera (NTRA) | 0.1 | $3.0M | +26% | 13k | 229.09 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.0M | 32k | 94.16 |
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| Ge Vernova (GEV) | 0.1 | $3.0M | +10% | 4.6k | 653.52 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) | 0.1 | $3.0M | NEW | 144k | 20.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.0M | +2% | 43k | 69.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | -2% | 21k | 143.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $3.0M | 75k | 39.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.9M | +3% | 51k | 57.24 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $2.9M | 70k | 41.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.9M | 18k | 162.01 |
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| Toll Brothers (TOL) | 0.1 | $2.8M | 21k | 135.22 |
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| Servicenow (NOW) | 0.1 | $2.8M | +835% | 19k | 153.19 |
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| Royal Gold (RGLD) | 0.1 | $2.8M | 13k | 222.29 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | +722% | 76k | 37.00 |
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| Emcor (EME) | 0.1 | $2.8M | 4.6k | 611.79 |
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| Caterpillar (CAT) | 0.1 | $2.8M | -2% | 4.9k | 572.89 |
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| Lyft Cl A Com (LYFT) | 0.1 | $2.8M | 144k | 19.37 |
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| McKesson Corporation (MCK) | 0.1 | $2.7M | +3% | 3.3k | 820.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.7M | +405% | 55k | 49.65 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.7M | +4% | 7.7k | 353.61 |
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| Howmet Aerospace (HWM) | 0.1 | $2.7M | 13k | 205.02 |
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| Iqvia Holdings (IQV) | 0.1 | $2.7M | +5% | 12k | 225.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | +18% | 10k | 268.29 |
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| Booking Holdings (BKNG) | 0.1 | $2.7M | +11% | 502.00 | 5355.33 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.7M | +99% | 22k | 119.41 |
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| Las Vegas Sands (LVS) | 0.1 | $2.6M | +92% | 40k | 65.09 |
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| Micron Technology (MU) | 0.1 | $2.6M | +12% | 9.2k | 285.40 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $2.6M | -16% | 75k | 34.46 |
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| UnitedHealth (UNH) | 0.1 | $2.6M | 7.8k | 330.11 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $2.6M | +12% | 39k | 66.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 4.2k | 605.01 |
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| Best Buy (BBY) | 0.1 | $2.6M | +15% | 38k | 66.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | +135% | 5.2k | 483.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | +37% | 3.2k | 771.98 |
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| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | +298% | 14k | 181.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.5M | 7.2k | 342.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | +19% | 26k | 96.03 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | +71% | 13k | 194.34 |
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| Technipfmc (FTI) | 0.1 | $2.5M | +12% | 55k | 44.56 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.4M | +8% | 17k | 141.83 |
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| Medtronic SHS (MDT) | 0.1 | $2.3M | 24k | 96.06 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | +38% | 46k | 50.79 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.3M | +5% | 18k | 125.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -18% | 6.6k | 349.99 |
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| Evercore Class A (EVR) | 0.1 | $2.3M | 6.7k | 340.25 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.2M | 29k | 77.68 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $2.2M | 343k | 6.54 |
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|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.2M | +2% | 21k | 107.09 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.2M | -12% | 19k | 115.10 |
|
| Autodesk (ADSK) | 0.1 | $2.2M | +4% | 7.5k | 296.01 |
|
| Dollar General (DG) | 0.1 | $2.2M | +84% | 17k | 132.77 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $2.1M | 12k | 175.58 |
|
|
| Exelixis (EXEL) | 0.1 | $2.1M | +42% | 48k | 43.83 |
|
| Philip Morris International (PM) | 0.1 | $2.1M | -28% | 13k | 160.40 |
|
| Biogen Idec (BIIB) | 0.1 | $2.1M | 12k | 175.99 |
|
|
| Adt (ADT) | 0.1 | $2.1M | +2% | 257k | 8.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.1M | -29% | 18k | 113.10 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | +80% | 21k | 97.75 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | +182% | 20k | 101.56 |
|
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | 7.3k | 275.14 |
|
|
| Teradyne (TER) | 0.1 | $2.0M | +5% | 10k | 193.56 |
|
| Applied Materials (AMAT) | 0.1 | $2.0M | 7.8k | 256.98 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.0M | +88% | 27k | 75.44 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | +147% | 4.1k | 487.25 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | -15% | 6.4k | 310.24 |
|
| Zscaler Incorporated (ZS) | 0.1 | $2.0M | -9% | 8.8k | 224.92 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 3.5k | 570.21 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 14k | 136.07 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $2.0M | 26k | 74.88 |
|
|
| Gartner (IT) | 0.1 | $1.9M | +29% | 7.7k | 252.28 |
|
| Hubspot (HUBS) | 0.1 | $1.9M | +413% | 4.8k | 401.30 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.9M | 15k | 125.63 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.9M | -2% | 26k | 73.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | +46% | 4.2k | 453.36 |
|
| Match Group (MTCH) | 0.1 | $1.9M | +11% | 59k | 32.29 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.9M | 8.2k | 233.87 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | +3% | 25k | 77.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | +43% | 31k | 62.47 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | +34% | 9.7k | 194.08 |
|
| Cummins (CMI) | 0.1 | $1.9M | +3% | 3.6k | 510.45 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.8M | +296% | 144k | 12.66 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | -28% | 8.2k | 223.23 |
|
| New York Times Cl A (NYT) | 0.1 | $1.8M | +18% | 26k | 69.42 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.8M | 26k | 69.38 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 22k | 79.36 |
|
|
| MasTec (MTZ) | 0.1 | $1.7M | 8.0k | 217.37 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | +4% | 3.7k | 473.30 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.7M | 7.2k | 237.38 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | +75% | 5.8k | 290.24 |
|
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 160.09 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | +274% | 6.8k | 246.15 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 4.3k | 389.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.3k | 314.80 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.7M | 36k | 46.08 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | 12k | 135.99 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- Pallas Capital Advisors 2025 Q4 filed Jan. 14, 2026
- Pallas Capital Advisors 2025 Q3 filed Nov. 7, 2025
- Pallas Capital Advisors 2025 Q2 filed July 9, 2025
- Pallas Capital Advisors 2025 Q1 filed April 14, 2025
- Pallas Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Pallas Capital Advisors 2024 Q3 filed Oct. 25, 2024
- Pallas Capital Advisors 2024 Q2 filed July 22, 2024
- Pallas Capital Advisors 2024 Q1 filed April 15, 2024
- Pallas Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Pallas Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Pallas Capital Advisors 2023 Q2 filed July 26, 2023
- Pallas Capital Advisors 2023 Q1 filed May 2, 2023
- Pallas Capital Advisors 2022 Q4 filed Jan. 24, 2023
- Pallas Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Pallas Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Pallas Capital Advisors 2022 Q1 filed April 20, 2022