Palladiem

Palladiem as of Dec. 31, 2025

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 14k 686.87
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 7.9 $8.3M 80k 104.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.0 $7.4M 74k 100.12
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 6.3 $6.6M 73k 91.07
Spdr Gold Minishares Etv Etf (GLDM) 6.1 $6.5M 76k 85.37
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.7 $6.1M 56k 107.47
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Etf (BIL) 5.7 $6.0M 66k 91.38
Idx Dynamic Fixed Income Etf Etf (DYFI) 5.6 $5.9M 256k 23.08
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 5.2 $5.5M 121k 45.67
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.2 $4.4M 77k 57.19
Idx Alternative Fiat Etf Etf (GLDB) 3.9 $4.1M 168k 24.66
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $3.2M 65k 49.47
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.0 $3.1M 43k 72.74
Matthews Emerging Markets Equity Active Etf Etf (MEM) 2.9 $3.1M 86k 35.95
Ishares Global Materials Etf Etf (MXI) 2.1 $2.2M 23k 97.45
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.0 $2.1M 26k 79.81
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.1 $1.1M 5.6k 200.10
Ishares Bitcoin Trust Etf Etf (IBIT) 1.0 $1.0M 21k 49.69
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $902k 17k 52.88
Ishares Silver Trust Etf (SLV) 0.7 $757k 11k 68.98
Jpmorgan Income Etf Etf (JPIE) 0.7 $708k 15k 46.29
Xtrackers S&p 500 Sco Scr Etf Etf (SNPE) 0.6 $582k 9.3k 62.45
Microsoft Corp Stock (MSFT) 0.5 $551k 1.1k 487.58
Broadcom Stock (AVGO) 0.5 $527k 1.5k 349.81
Nvidia Corporation Stock (NVDA) 0.5 $482k 2.6k 187.54
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $473k 1.6k 299.59
Apple Stock (AAPL) 0.4 $436k 1.6k 273.04
Eli Lilly & Co Stock (LLY) 0.4 $392k 363.00 1078.44
Ing Groep Adr (ING) 0.4 $381k 14k 28.10
Fabrinet Stock (FN) 0.4 $370k 800.00 461.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $358k 1.9k 193.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $356k 1.1k 313.84
Amazon Stock (AMZN) 0.3 $336k 1.4k 232.49
Visa Inc Com Cl A Stock (V) 0.3 $335k 947.00 353.47
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $325k 4.3k 75.42
Rbc Bearings Stock (RBC) 0.3 $322k 711.00 452.89
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $306k 1.4k 221.47
Novartis Adr (NVS) 0.3 $301k 2.2k 138.73
Sap Se Adr (SAP) 0.3 $289k 1.2k 244.67
Unilever Adr (UL) 0.3 $284k 4.3k 65.62
Mitsubishi Ufj Finl Group Adr (MUFG) 0.3 $274k 17k 15.93
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $264k 430.00 614.40
Orix Corp Adr (IX) 0.2 $264k 9.0k 29.42
Astrazeneca Adr 0.2 $261k 2.8k 92.52
Tesla Stock (TSLA) 0.2 $241k 531.00 454.30
Axon Enterprise Stock (AXON) 0.2 $240k 419.00 572.11
Intercontinental Exchange Stock (ICE) 0.2 $239k 1.5k 163.13
Bank America Corp Stock (BAC) 0.2 $230k 4.2k 55.28
Netflix Stock (NFLX) 0.2 $217k 2.3k 93.78
Coca Cola Stock (KO) 0.2 $201k 2.9k 70.08
Constellation Energy Corp Stock (CEG) 0.2 $197k 550.00 357.27
Costco Whsl Corp Stock (COST) 0.2 $192k 222.00 866.68
Mcdonalds Corp Stock (MCD) 0.2 $186k 605.00 308.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $179k 570.00 314.57
Duke Energy Corp Stock (DUK) 0.2 $178k 1.5k 117.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $176k 971.00 180.80
Sony Group Corp Adr (SONY) 0.2 $176k 6.8k 25.72
Meta Platforms Inc Cl A Stock (META) 0.2 $170k 255.00 666.91
Home Depot Stock (HD) 0.2 $166k 480.00 346.21
Bwx Technologies Stock (BWXT) 0.2 $165k 946.00 174.35
Mastercard Incorporated Cl A Stock (MA) 0.2 $162k 281.00 576.94
Walmart Stock (WMT) 0.2 $160k 1.4k 111.92
Comfort Sys Usa Stock (FIX) 0.1 $157k 165.00 949.09
Wingstop Stock (WING) 0.1 $152k 632.00 240.48
Silicon Laboratories Stock (SLAB) 0.1 $147k 1.1k 132.89
Analog Devices Stock (ADI) 0.1 $137k 499.00 274.67
Asml Holding N V N Y Registry Adr (ASML) 0.1 $136k 127.00 1072.14
Kla Corp Stock (KLAC) 0.1 $123k 99.00 1243.65
Halozyme Therapeutics Stock (HALO) 0.1 $118k 1.7k 67.70
Novo-nordisk A S Adr (NVO) 0.1 $117k 2.3k 51.22
Heico Corp Stock (HEI) 0.1 $117k 355.00 328.26
Alkami Technology Stock (ALKT) 0.1 $108k 4.6k 23.21
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $107k 2.6k 41.25
Nordson Corp Stock (NDSN) 0.1 $105k 428.00 244.17
Intuit Stock (INTU) 0.1 $104k 155.00 668.37
Medtronic Stock (MDT) 0.1 $103k 1.1k 96.67
Tetra Tech Stock (TTEK) 0.1 $100k 3.0k 33.97
Medpace Hldgs Stock (MEDP) 0.1 $100k 175.00 568.85
Mckesson Corp Stock (MCK) 0.1 $99k 120.00 828.53
Oracle Corp Stock (ORCL) 0.1 $96k 486.00 196.98
Powell Inds Stock (POWL) 0.1 $90k 275.00 327.73
American Express Stock (AXP) 0.1 $90k 240.00 373.15
Vertex Inc Cl A Stock (VERX) 0.1 $88k 4.4k 20.03
Maximus Stock (MMS) 0.1 $85k 975.00 86.91
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $81k 1.2k 67.25
Chubb Stock (CB) 0.1 $79k 250.00 314.14
Qualcomm Stock (QCOM) 0.1 $78k 450.00 173.65
Boston Scientific Corp Stock (BSX) 0.1 $76k 793.00 96.01
Applied Matls Stock (AMAT) 0.1 $76k 293.00 259.57
Palo Alto Networks Stock (PANW) 0.1 $76k 407.00 186.80
Union Pac Corp Stock (UNP) 0.1 $76k 325.00 232.84
Cisco Sys Stock (CSCO) 0.1 $71k 918.00 77.44
Piper Sandler Companies Stock (PIPR) 0.1 $69k 200.00 343.61
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $65k 450.00 144.92
United Rentals Stock (URI) 0.1 $64k 78.00 817.26
Alerian Mlp Etf Etf (AMLP) 0.1 $61k 1.3k 47.20
American Tower Corp Reit (AMT) 0.1 $60k 339.00 176.80
Linde Stock (LIN) 0.1 $54k 126.00 428.95
Gentherm Stock (THRM) 0.0 $53k 1.4k 37.49
Procter And Gamble Stock (PG) 0.0 $52k 362.00 143.90
Trane Technologies Stock (TT) 0.0 $49k 125.00 391.71
Aon Plc Shs Cl A Stock (AON) 0.0 $47k 132.00 356.49
Relx Adr (RELX) 0.0 $44k 1.1k 41.11
Sailpoint Stock (SAIL) 0.0 $42k 2.0k 20.81
Iqvia Hldgs Stock (IQV) 0.0 $40k 174.00 227.69
Alibaba Group Hldg Adr (BABA) 0.0 $38k 255.00 147.36
S&p Global Stock (SPGI) 0.0 $36k 69.00 527.70
Mercadolibre Stock (MELI) 0.0 $36k 18.00 2020.89
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $35k 720.00 48.09
Motorola Solutions Stock (MSI) 0.0 $35k 90.00 383.94
Evercore Inc Class A Stock (EVR) 0.0 $34k 100.00 343.64
Alcon Ag Ord Stock (ALC) 0.0 $32k 407.00 79.31
Blackstone Stock (BX) 0.0 $31k 202.00 154.57
Natera Stock (NTRA) 0.0 $31k 135.00 229.98
Cardinal Health Stock (CAH) 0.0 $28k 137.00 207.21
PTC Stock (PTC) 0.0 $28k 160.00 175.41
Federal Signal Corp Stock (FSS) 0.0 $27k 244.00 109.39
Ares Capital Corp Cef (ARCC) 0.0 $26k 1.3k 20.29
Fastenal Stock (FAST) 0.0 $25k 610.00 40.87
Main Str Cap Corp Cef (MAIN) 0.0 $24k 391.00 60.18
Service Corp Intl Stock (SCI) 0.0 $24k 300.00 78.27
Schwab Charles Corp Stock (SCHW) 0.0 $23k 230.00 100.55
Coca-cola Europacific Partners Stock (CCEP) 0.0 $23k 251.00 91.60
Essential Utils Stock (WTRG) 0.0 $23k 590.00 38.45
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $21k 180.00 115.45
Thomson Reuters Corp Stock (TRI) 0.0 $21k 155.00 132.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $19k 697.00 27.43
Equifax Stock (EFX) 0.0 $19k 85.00 220.76
Doordash Inc Cl A Stock (DASH) 0.0 $18k 80.00 228.12
Iron Mtn Inc Del Reit (IRM) 0.0 $18k 215.00 83.36
Tenaris S A Adr (TS) 0.0 $18k 460.00 38.84
Texas Instrs Stock (TXN) 0.0 $18k 100.00 175.42
Omega Healthcare Invs Reit (OHI) 0.0 $17k 384.00 44.82
Micron Technology Stock (MU) 0.0 $8.3k 29.00 285.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $4.5k 9.00 502.67
Diageo Adr (DEO) 0.0 $4.5k 52.00 86.60
Johnson & Johnson Stock (JNJ) 0.0 $3.9k 19.00 206.95
Goldman Sachs Group Stock (GS) 0.0 $3.5k 4.00 879.00
Bank New York Mellon Corp Stock (BK) 0.0 $2.4k 21.00 116.10
Gilead Sciences Stock (GILD) 0.0 $2.3k 19.00 122.74
Applovin Corp Com Cl A Stock (APP) 0.0 $2.0k 3.00 673.67
Exxon Mobil Corp Stock (XOM) 0.0 $1.8k 15.00 120.33
Thermo Fisher Scientific Stock (TMO) 0.0 $1.7k 3.00 579.33
Rtx Corporation Stock (RTX) 0.0 $1.7k 9.00 183.44
T-mobile Us Stock (TMUS) 0.0 $1.6k 8.00 203.00
Pepsico Stock (PEP) 0.0 $1.4k 10.00 143.50
Adobe Stock (ADBE) 0.0 $1.4k 4.00 350.00
Amgen Stock (AMGN) 0.0 $1.3k 4.00 327.25
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.3k 4.00 322.25
Morgan Stanley Stock (MS) 0.0 $1.2k 7.00 177.57
Ge Aerospace Stock (GE) 0.0 $1.2k 4.00 308.00
Lam Research Corp Stock (LRCX) 0.0 $1.2k 7.00 171.14
Caterpillar Stock (CAT) 0.0 $1.1k 2.00 573.00
Intuitive Surgical Stock (ISRG) 0.0 $1.1k 2.00 566.50
Philip Morris Intl Stock (PM) 0.0 $1.1k 7.00 160.43
Advanced Micro Devices Stock (AMD) 0.0 $1.1k 5.00 214.20
Merck & Co Stock (MRK) 0.0 $1.1k 10.00 105.30
Verisign Stock (VRSN) 0.0 $972.000000 4.00 243.00
Abbvie Stock (ABBV) 0.0 $914.000000 4.00 228.50
Starbucks Corp Stock (SBUX) 0.0 $757.999800 9.00 84.22
Comcast Corp New Cl A Stock (CMCSA) 0.0 $717.000000 24.00 29.88
Automatic Data Processing Stock (ADP) 0.0 $514.000000 2.00 257.00
Wells Fargo Stock (WFC) 0.0 $466.000000 5.00 93.20
Abbott Labs Stock (ABT) 0.0 $125.000000 1.00 125.00