Paladin Partners as of Dec. 31, 2025
Portfolio Holdings for Paladin Partners
Paladin Partners holds 216 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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Etf (IWB) | 13.4 | $18M | 48k | 373.44 | |
| State Street Spdr S&p 500 Etf (SPY) | 11.3 | $15M | 22k | 681.92 | |
| NVIDIA Corporation (NVDA) | 9.4 | $13M | 67k | 186.50 | |
| Vanguard Total Stock Market Etf (VTI) | 8.2 | $11M | 33k | 335.27 | |
| Ishares Russell 1000 Value Etf (IWD) | 6.6 | $8.9M | 42k | 210.34 | |
| State Street Spdr Bloomberg Convertible Securities Etf (CWB) | 5.3 | $7.2M | 80k | 89.20 | |
| Vanguard Total International Bond Etf (BNDX) | 5.3 | $7.1M | 146k | 48.32 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) | 4.8 | $6.4M | 80k | 80.63 | |
| Ishares Msci Eafe Etf (EFA) | 4.2 | $5.6M | 59k | 96.03 | |
| Apple (AAPL) | 4.0 | $5.3M | 20k | 271.86 | |
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 3.3 | $4.5M | 45k | 99.88 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 2.6 | $3.5M | 6.9k | 502.65 | |
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf (SHV) | 2.0 | $2.7M | 25k | 110.15 | |
| Ishares Russell Midcap Etf (IWR) | 1.5 | $2.0M | 21k | 96.27 | |
| Vanguard Short-term Bond Etf (BSV) | 1.5 | $2.0M | 25k | 78.81 | |
| Ishares Russell 2000 Etf (IWM) | 1.2 | $1.7M | 6.7k | 246.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 3.2k | 483.62 | |
| Ishares Msci Emerging Markets Etf (EEM) | 1.1 | $1.4M | 26k | 54.71 | |
| Ishares National Muni Bond Etf (MUB) | 1.0 | $1.4M | 13k | 107.11 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 1.7k | 660.09 | |
| Invesco Ultra Short Duration Etf (GSY) | 0.8 | $1.1M | 22k | 50.25 | |
| Ishares 7-10 Year Treasury Bond Etf (IEF) | 0.7 | $999k | 10k | 96.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $969k | 1.1k | 862.34 | |
| Abbvie (ABBV) | 0.7 | $878k | 3.8k | 228.49 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $797k | 1.4k | 566.36 | |
| Broadridge Financial Solutions (BR) | 0.5 | $681k | 3.1k | 223.17 | |
| Automatic Data Processing (ADP) | 0.5 | $666k | 2.6k | 257.23 | |
| Amgen (AMGN) | 0.4 | $592k | 1.8k | 327.31 | |
| Janus Henderson Aaa Clo Etf (JAAA) | 0.4 | $494k | 9.8k | 50.58 | |
| Barclays Adr (BCS) | 0.4 | $490k | 19k | 25.45 | |
| Ishares Russell Mid-cap Value Etf (IWS) | 0.4 | $474k | 3.4k | 141.05 | |
| State Street Energy Select Sector Spdr Etf (XLE) | 0.3 | $345k | 7.7k | 44.71 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.3 | $341k | 721.00 | 473.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 308.00 | 1074.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $321k | 530.00 | 605.01 | |
| Broadcom (AVGO) | 0.2 | $307k | 886.00 | 346.10 | |
| Ishares Russell Mid-cap Growth Etf (IWP) | 0.2 | $289k | 2.1k | 136.94 | |
| Ishares 10-20 Year Treasury Bond Etf (TLH) | 0.2 | $245k | 2.4k | 101.67 | |
| Principal Financial (PFG) | 0.2 | $220k | 2.5k | 88.21 | |
| Vanguard Short-term Corporate Bond Etf (VCSH) | 0.2 | $216k | 2.7k | 79.73 | |
| Ishares Short-term National Muni Bond Etf (SUB) | 0.2 | $207k | 1.9k | 106.70 | |
| Chubb (CB) | 0.1 | $169k | 540.00 | 312.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 1.5k | 93.20 | |
| Visa Com Cl A (V) | 0.1 | $140k | 399.00 | 350.71 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $132k | 1.5k | 88.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $124k | 385.00 | 322.22 | |
| Cohen & Steers Select Pfd & In Com (PSF) | 0.1 | $120k | 5.9k | 20.28 | |
| Fs Specialty Lending Fd Com Sh Ben Int (FSSL) | 0.1 | $120k | 8.5k | 14.14 | |
| Caterpillar (CAT) | 0.1 | $119k | 207.00 | 572.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $115k | 628.00 | 183.40 | |
| Fiserv (FISV) | 0.1 | $101k | 1.5k | 67.17 | |
| Vanguard Intermediate-term Treasury Etf (VGIT) | 0.1 | $88k | 1.5k | 59.93 | |
| Churchill Downs (CHDN) | 0.1 | $82k | 723.00 | 113.78 | |
| First Ctzns Bancshares Del Cl A (FCNCA) | 0.1 | $82k | 38.00 | 2146.18 | |
| Amazon (AMZN) | 0.1 | $76k | 330.00 | 230.82 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf (PDBC) | 0.1 | $70k | 5.3k | 13.25 | |
| Ford Motor Company (F) | 0.0 | $66k | 5.0k | 13.12 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 490.00 | 125.29 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) | 0.0 | $60k | 545.00 | 110.19 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 73.00 | 820.29 | |
| Gulf Island Fabrication | 0.0 | $60k | 5.0k | 11.97 | |
| Nervgen Pharma Ord (NGENF) | 0.0 | $56k | 10k | 5.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 465.00 | 111.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 289.00 | 177.53 | |
| Goldman Sachs (GS) | 0.0 | $50k | 57.00 | 879.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $47k | 100.00 | 468.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $47k | 900.00 | 51.81 | |
| American Express Company (AXP) | 0.0 | $46k | 125.00 | 369.95 | |
| Citigroup Com New (C) | 0.0 | $46k | 391.00 | 116.69 | |
| Western Digital (WDC) | 0.0 | $43k | 250.00 | 172.27 | |
| Howmet Aerospace (HWM) | 0.0 | $43k | 209.00 | 205.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 364.00 | 116.09 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 763.00 | 55.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $40k | 33.00 | 1215.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $36k | 213.00 | 167.63 | |
| Rbc Cad (RY) | 0.0 | $36k | 209.00 | 170.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 200.00 | 177.75 | |
| Reaves Util Income Fd Com Sh Ben Int (UTG) | 0.0 | $35k | 969.00 | 36.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 163.00 | 206.95 | |
| salesforce (CRM) | 0.0 | $33k | 126.00 | 265.43 | |
| Seneca Foods Corp New Cl A (SENEA) | 0.0 | $33k | 300.00 | 110.63 | |
| Altria (MO) | 0.0 | $33k | 570.00 | 57.70 | |
| Fastenal Company (FAST) | 0.0 | $33k | 810.00 | 40.13 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 153.00 | 208.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 103.00 | 308.03 | |
| Flaherty & Crumrine Pfd Income Com (PFO) | 0.0 | $31k | 3.3k | 9.45 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 291.00 | 105.46 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 151.00 | 203.04 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 252.00 | 115.31 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 200.00 | 143.31 | |
| Kohl's Corporation (KSS) | 0.0 | $29k | 1.4k | 20.41 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 84.00 | 336.65 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 183.00 | 152.41 | |
| MetLife (MET) | 0.0 | $28k | 350.00 | 78.94 | |
| Direxion Daily Gold Miners Index Bull 2x Etf (NUGT) | 0.0 | $28k | 150.00 | 183.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 210.00 | 120.34 | |
| Waterstone Finl Md Com (WSBF) | 0.0 | $25k | 1.5k | 16.55 | |
| Paccar (PCAR) | 0.0 | $25k | 225.00 | 109.51 | |
| Ishares Broad Usd High Yield Corporate Bond Etf (USHY) | 0.0 | $25k | 658.00 | 37.40 | |
| Capital One Financial (COF) | 0.0 | $24k | 100.00 | 242.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 201.00 | 117.52 | |
| Home Depot (HD) | 0.0 | $23k | 68.00 | 344.10 | |
| Paychex (PAYX) | 0.0 | $23k | 206.00 | 112.18 | |
| Motley Fool 100 Index Etf (TMFC) | 0.0 | $22k | 311.00 | 71.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $22k | 70.00 | 313.00 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 310.00 | 69.91 | |
| Ishares Core S&p Mid-cap Etf (IJH) | 0.0 | $22k | 325.00 | 66.00 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $21k | 10k | 2.11 | |
| Vanguard Growth Etf (VUG) | 0.0 | $21k | 43.00 | 487.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 90.00 | 231.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 500.00 | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 200.00 | 100.89 | |
| Ishares Msci World Etf (URTH) | 0.0 | $19k | 100.00 | 185.77 | |
| Pepsi (PEP) | 0.0 | $19k | 129.00 | 143.52 | |
| Prudential Financial (PRU) | 0.0 | $18k | 155.00 | 112.88 | |
| Hurco Companies (HURC) | 0.0 | $17k | 1.1k | 15.45 | |
| Texas Roadhouse (TXRH) | 0.0 | $17k | 102.00 | 165.32 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.6k | 6.17 | |
| Zentek (ZTEK) | 0.0 | $16k | 25k | 0.64 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $16k | 1.0k | 15.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 117.00 | 119.75 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $13k | 150.00 | 89.46 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $13k | 77.00 | 174.19 | |
| Associated Banc- (ASB) | 0.0 | $12k | 476.00 | 25.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 140.00 | 84.21 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 100.00 | 116.78 | |
| Mink Therapeutics Com New (INKT) | 0.0 | $11k | 1.0k | 11.15 | |
| State Street Corporation (STT) | 0.0 | $11k | 85.00 | 129.01 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $10k | 60.00 | 171.18 | |
| Corning Incorporated (GLW) | 0.0 | $8.8k | 100.00 | 87.56 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $8.0k | 100.00 | 80.34 | |
| Oracle Corporation (ORCL) | 0.0 | $7.8k | 40.00 | 194.90 | |
| Palo Alto Networks (PANW) | 0.0 | $7.7k | 42.00 | 184.19 | |
| State Street Spdr Portfolio Long Term Treasury Etf (SPTL) | 0.0 | $7.7k | 290.00 | 26.47 | |
| Netflix (NFLX) | 0.0 | $7.5k | 80.00 | 93.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.5k | 75.00 | 99.85 | |
| Ishares Msci Global Min Vol Factor Etf (ACWV) | 0.0 | $7.1k | 60.00 | 118.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.0k | 200.00 | 35.18 | |
| eBay (EBAY) | 0.0 | $7.0k | 80.00 | 87.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.8k | 120.00 | 56.62 | |
| Ge Vernova (GEV) | 0.0 | $6.5k | 10.00 | 653.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.3k | 50.00 | 125.88 | |
| Vici Pptys (VICI) | 0.0 | $6.2k | 222.00 | 28.12 | |
| Harley-Davidson (HOG) | 0.0 | $6.1k | 300.00 | 20.49 | |
| Cdw (CDW) | 0.0 | $6.1k | 45.00 | 136.20 | |
| Ishares 20 Year Treasury Bond Etf (TLT) | 0.0 | $6.1k | 70.00 | 87.16 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $6.0k | 510.00 | 11.73 | |
| Ishares 0-3 Month Treasury Bond Etf (SGOV) | 0.0 | $5.6k | 56.00 | 100.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.5k | 135.00 | 40.42 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 1.00 | 5355.00 | |
| Blackrock (BLK) | 0.0 | $5.4k | 5.00 | 1070.40 | |
| Toro Corp (TORO) | 0.0 | $5.3k | 1.0k | 5.28 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.0 | $5.2k | 43.00 | 120.19 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 5.00 | 1009.00 | |
| Schwab Us Tips Etf (SCHP) | 0.0 | $4.9k | 186.00 | 26.49 | |
| Ugi Corp New Com (UGI) | 0.0 | $4.9k | 130.00 | 37.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.8k | 60.00 | 80.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.8k | 15.00 | 318.53 | |
| Aon Shs Cl A (AON) | 0.0 | $4.6k | 13.00 | 352.85 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $4.5k | 82.00 | 54.59 | |
| At&t (T) | 0.0 | $4.3k | 175.00 | 24.84 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.3k | 31.00 | 137.87 | |
| Monster Beverage Corp New Com (MNST) | 0.0 | $4.1k | 54.00 | 76.67 | |
| Cardinal Health (CAH) | 0.0 | $4.1k | 20.00 | 205.50 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $4.1k | 50.00 | 81.66 | |
| Verizon Communications (VZ) | 0.0 | $4.1k | 100.00 | 40.73 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 100.00 | 40.20 | |
| Realty Income (O) | 0.0 | $3.9k | 70.00 | 56.37 | |
| Uber Technologies (UBER) | 0.0 | $3.9k | 48.00 | 81.71 | |
| S&p Global (SPGI) | 0.0 | $3.7k | 7.00 | 522.57 | |
| Lci Industries (LCII) | 0.0 | $3.6k | 30.00 | 121.33 | |
| Synchrony Financial (SYF) | 0.0 | $3.5k | 42.00 | 83.43 | |
| Dow (DOW) | 0.0 | $3.4k | 146.00 | 23.38 | |
| AutoZone (AZO) | 0.0 | $3.4k | 1.00 | 3392.00 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $3.2k | 45.00 | 72.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8k | 100.00 | 28.16 | |
| CF Industries Holdings (CF) | 0.0 | $2.7k | 35.00 | 77.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.6k | 14.00 | 182.50 | |
| Hasbro (HAS) | 0.0 | $2.5k | 30.00 | 82.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.5k | 7.00 | 351.43 | |
| Accenture Ireland Shs Class A (ACN) | 0.0 | $2.4k | 9.00 | 268.33 | |
| Equinix (EQIX) | 0.0 | $2.3k | 3.00 | 766.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.2k | 297.00 | 7.55 | |
| Royal Gold (RGLD) | 0.0 | $2.2k | 10.00 | 222.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1k | 74.00 | 28.82 | |
| Linde SHS (LIN) | 0.0 | $2.1k | 5.00 | 426.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.1k | 32.00 | 65.41 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $2.1k | 21.00 | 99.19 | |
| Pfizer (PFE) | 0.0 | $2.0k | 80.00 | 24.90 | |
| Robert Half International (RHI) | 0.0 | $1.8k | 66.00 | 27.17 | |
| Workday Cl A (WDAY) | 0.0 | $1.7k | 8.00 | 214.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 324.00 | |
| Paycom Software (PAYC) | 0.0 | $1.6k | 10.00 | 159.40 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.5k | 12.00 | 127.58 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.5k | 150.00 | 10.12 | |
| Ark Space & Defense Innovation Etf (ARKX) | 0.0 | $1.4k | 50.00 | 28.98 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.4k | 150.00 | 9.62 | |
| AES Corporation (AES) | 0.0 | $1.4k | 100.00 | 14.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4k | 7.00 | 201.43 | |
| Sonoco Products Company (SON) | 0.0 | $1.1k | 25.00 | 43.64 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $922.000000 | 50.00 | 18.44 | |
| Aptiv SHS (APTV) | 0.0 | $912.999600 | 12.00 | 76.08 | |
| V.F. Corporation (VFC) | 0.0 | $904.000000 | 50.00 | 18.08 | |
| Liveramp Holdings (RAMP) | 0.0 | $734.000000 | 25.00 | 29.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $730.999500 | 11.00 | 66.45 | |
| Rent-A-Center (UPBD) | 0.0 | $439.000000 | 25.00 | 17.56 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $385.000000 | 250.00 | 1.54 | |
| Medifast (MED) | 0.0 | $320.001000 | 30.00 | 10.67 | |
| Advance Auto Parts (AAP) | 0.0 | $314.000000 | 8.00 | 39.25 | |
| Halyard Health (AVNS) | 0.0 | $270.000000 | 24.00 | 11.25 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $123.000000 | 4.00 | 30.75 | |
| Magnum Ice Cream Nv Ord Shs (MICC) | 0.0 | $110.999700 | 7.00 | 15.86 | |
| Teladoc (TDOC) | 0.0 | $98.000000 | 14.00 | 7.00 | |
| Caribou Biosciences (CRBU) | 0.0 | $80.000000 | 50.00 | 1.60 | |
| Lucid Group Com New (LCID) | 0.0 | $53.000000 | 5.00 | 10.60 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $16.000000 | 5.00 | 3.20 |
