Palladiem

Palladiem as of March 31, 2026

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
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 7.8 $8.1M 79k 101.77
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.1 $7.4M 75k 99.00
State Street Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 6.7 $6.9M 72k 96.79
Spdr Gold Minishares Trust Of Beneficial Interest Etf 6.6 $6.8M 73k 92.69
Idx Dynamic Fixed Income Etf Etf (DYFI) 5.6 $5.8M 255k 22.90
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.6 $5.8M 63k 91.64
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 5.4 $5.6M 115k 48.34
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 5.3 $5.5M 53k 104.00
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.0 $4.1M 71k 58.16
Idx Alternative Fiat Etf Etf (GLDB) 3.8 $3.9M 163k 24.22
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.5 $3.6M 43k 84.65
Matthews Emerging Markets Equity Active Etf Etf (MEM) 3.2 $3.3M 85k 38.95
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.0 $3.1M 63k 49.95
Ishares Global Materials Etf Etf (MXI) 2.4 $2.5M 23k 111.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.0 $2.1M 27k 79.28
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.9 $895k 17k 52.52
Ishares Silver Trust Etf (SLV) 0.7 $751k 11k 68.39
Jpmorgan Income Etf Etf (JPIE) 0.7 $704k 15k 46.07
Taiwan Semiconductor Manufact Adr (TSM) 0.6 $595k 1.6k 365.40
Xtrackers S&p 500 Scored& Screened Etf Etf (SNPE) 0.5 $555k 9.3k 59.55
Broadcom Stock (AVGO) 0.5 $518k 1.5k 355.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.5 $495k 12k 41.28
Fabrinet Stock (FN) 0.5 $495k 800.00 618.26
Nvidia Corporation Stock (NVDA) 0.4 $455k 2.5k 184.01
Rbc Bearings Stock (RBC) 0.4 $423k 711.00 595.11
Apple Stock (AAPL) 0.4 $416k 1.6k 260.54
Microsoft Corp Stock (MSFT) 0.4 $414k 1.1k 373.17
Ing Groep Adr (ING) 0.4 $387k 14k 28.64
Eli Lilly & Co Stock (LLY) 0.4 $376k 394.00 955.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $368k 1.9k 198.04
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $365k 7.9k 46.23
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $354k 4.7k 75.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $354k 1.1k 318.47
Novartis Adr (NVS) 0.3 $338k 2.2k 155.06
Amazon Stock (AMZN) 0.3 $334k 1.4k 233.75
Mitsubishi Ufj Financial Group Adr (MUFG) 0.3 $312k 17k 18.15
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $308k 1.4k 222.82
Visa Inc Com Cl A Stock (V) 0.3 $292k 947.00 308.36
Astrazeneca Plc Ord Adr (AZN) 0.3 $290k 1.4k 205.00
Orix Corp Adr (IX) 0.3 $277k 9.0k 30.96
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $263k 430.00 611.00
Comfort Sys Usa Stock (FIX) 0.3 $260k 165.00 1578.47
Unilever Adr (UL) 0.2 $253k 4.3k 58.46
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $249k 172.00 1448.64
Costco Wholesale Corporation Stock (COST) 0.2 $240k 232.00 1032.96
Intercontinental Exchange Stock (ICE) 0.2 $237k 1.5k 161.95
Netflix Stock (NFLX) 0.2 $236k 2.3k 102.05
Silicon Laboratories Stock (SLAB) 0.2 $233k 1.1k 210.38
Coca Cola Stock (KO) 0.2 $225k 2.9k 78.17
Bank America Corp Stock (BAC) 0.2 $219k 4.2k 52.71
Bwx Technologies Stock (BWXT) 0.2 $218k 947.00 230.24
Duke Energy Corp Stock (DUK) 0.2 $202k 1.5k 133.03
Powell Inds Stock (POWL) 0.2 $191k 826.00 230.83
Mcdonalds Corp Stock (MCD) 0.2 $188k 606.00 309.54
Walmart Stock (WMT) 0.2 $185k 1.4k 129.06
Tesla Stock (TSLA) 0.2 $184k 531.00 345.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $180k 570.00 316.56
Analog Devices Stock (ADI) 0.2 $176k 499.00 351.62
Kla Corp Stock (KLAC) 0.2 $171k 99.00 1727.26
Home Depot Stock (HD) 0.2 $167k 492.00 339.90
Meta Platforms Inc Cl A Stock (META) 0.2 $161k 256.00 627.21
Constellation Energy Corp Stock (CEG) 0.1 $154k 551.00 280.01
Axon Enterprise Stock (AXON) 0.1 $147k 419.00 351.33
Sony Group Corp Adr (SONY) 0.1 $146k 6.8k 21.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $142k 281.00 503.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $127k 971.00 130.46
Halozyme Therapeutics Stock (HALO) 0.1 $117k 1.7k 67.08
Applied Matls Stock (AMAT) 0.1 $117k 293.00 397.72
Wingstop Stock (WING) 0.1 $113k 632.00 179.16
Mckesson Corp Stock (MCK) 0.1 $105k 120.00 875.27
Heico Corp Stock (HEI) 0.1 $104k 355.00 293.22
Caterpillar Stock (CAT) 0.1 $104k 132.00 787.12
Medtronic Stock (MDT) 0.1 $94k 1.1k 87.92
Tetra Tech Stock (TTEK) 0.1 $91k 3.0k 30.85
Medpace Hldgs Stock (MEDP) 0.1 $88k 175.00 501.50
Chubb Ltd Switz Stock (CB) 0.1 $84k 252.00 332.32
Union Pac Corp Stock (UNP) 0.1 $82k 325.00 251.48
Arrowhead Pharmaceuticals Stock (ARWR) 0.1 $80k 1.2k 66.23
Cisco Sys Stock (CSCO) 0.1 $77k 923.00 83.17
Vistra Corp Stock (VST) 0.1 $73k 480.00 152.88
Alkami Technology Stock (ALKT) 0.1 $73k 4.6k 15.67
Piper Sandler Companies Stock (PIPR) 0.1 $68k 818.00 83.21
Palo Alto Networks Stock (PANW) 0.1 $68k 407.00 166.80
Alerian Mlp Etf Etf (AMLP) 0.1 $67k 1.3k 52.36
Oracle Corp Stock (ORCL) 0.1 $67k 486.00 137.98
Eaton Corp Stock (ETN) 0.1 $64k 160.00 401.36
Maximus Stock (MMS) 0.1 $64k 975.00 65.80
Linde Stock (LIN) 0.1 $64k 126.00 504.99
United Rentals Stock (URI) 0.1 $60k 78.00 767.36
Trane Technologies Stock (TT) 0.1 $58k 125.00 461.81
Qualcomm Stock (QCOM) 0.1 $58k 450.00 127.75
Procter & Gamble Stock (PG) 0.1 $53k 364.00 146.67
Vertex Inc Cl A Stock (VERX) 0.0 $49k 4.4k 11.27
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $49k 450.00 107.93
Coherent Corp Stock (COHR) 0.0 $48k 170.00 284.17
Boston Scientific Corp Stock (BSX) 0.0 $48k 778.00 61.28
Texas Instrs Stock (TXN) 0.0 $45k 210.00 214.98
Aon Plc Shs Cl A Stock (AON) 0.0 $43k 132.00 325.40
Motorola Solutions Stock (MSI) 0.0 $40k 90.00 442.50
Relx Adr (RELX) 0.0 $36k 1.1k 33.34
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $34k 720.00 47.66
Spotify Technology S A Stock (SPOT) 0.0 $34k 70.00 486.61
Amcor Stock (AMCR) 0.0 $34k 813.00 41.75
Evercore Inc Class A Stock (EVR) 0.0 $34k 100.00 334.96
Alibaba Group Hldg Adr (BABA) 0.0 $33k 255.00 127.68
Mercadolibre Stock (MELI) 0.0 $32k 18.00 1793.22
Alcon Ag Ord Stock (ALC) 0.0 $32k 407.00 77.40
Fastenal Stock (FAST) 0.0 $30k 610.00 49.10
Cardinal Health Stock (CAH) 0.0 $30k 137.00 215.80
Iqvia Hldgs Stock (IQV) 0.0 $29k 174.00 168.98
Federal Signal Corp Stock (FSS) 0.0 $28k 244.00 114.74
Natera Stock (NTRA) 0.0 $27k 135.00 203.00
Tenaris S A Adr (TS) 0.0 $27k 460.00 59.19
Service Corp Intl Stock (SCI) 0.0 $25k 300.00 83.40
Coca-cola Europacific Partners Stock (CCEP) 0.0 $25k 251.00 97.91
Essential Utils Stock (WTRG) 0.0 $24k 590.00 41.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $24k 768.00 30.56
Ares Capital Corp Cef (ARCC) 0.0 $23k 1.3k 18.01
Iron Mtn Inc Del Reit (IRM) 0.0 $23k 215.00 108.69
Schwab Charles Corp Stock (SCHW) 0.0 $22k 230.00 97.27
PTC Stock (PTC) 0.0 $22k 160.00 139.19
Sailpoint Stock (SAIL) 0.0 $22k 2.0k 11.06
Main Str Cap Corp Cef (MAIN) 0.0 $21k 391.00 53.44
Omega Healthcare Invs Reit (OHI) 0.0 $18k 384.00 45.72
Micron Technology Stock (MU) 0.0 $12k 29.00 420.59
Johnson & Johnson Stock (JNJ) 0.0 $4.5k 19.00 238.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $4.3k 9.00 479.89
Goldman Sachs Group Stock (GS) 0.0 $3.6k 4.00 907.75
Bank New York Mellon Corp Stock (BK) 0.0 $2.7k 21.00 127.57
Gilead Sciences Stock (GILD) 0.0 $2.6k 19.00 139.00
Exxon Mobil Corp Stock (XOM) 0.0 $2.3k 15.00 152.53
Lam Research Corp Stock (LRCX) 0.0 $1.8k 7.00 263.71
Rtx Corporation Stock (RTX) 0.0 $1.8k 9.00 201.56
Pepsico Stock (PEP) 0.0 $1.6k 10.00 157.10
T-mobile Us Stock (TMUS) 0.0 $1.6k 8.00 195.75
Thermo Fisher Scientific Stock (TMO) 0.0 $1.5k 3.00 496.00
Amgen Stock (AMGN) 0.0 $1.4k 4.00 351.00
American Express Stock (AXP) 0.0 $1.3k 4.00 313.50
Morgan Stanley Stock (MS) 0.0 $1.2k 7.00 177.57
Jpmorgan Chase & Co Stock (JPM) 0.0 $1.2k 4.00 309.75
Ge Aerospace Stock (GE) 0.0 $1.2k 4.00 308.25
Advanced Micro Devices Stock (AMD) 0.0 $1.2k 5.00 245.00
Merck & Co Stock (MRK) 0.0 $1.2k 10.00 121.40
Applovin Corp Com Cl A Stock (APP) 0.0 $1.2k 3.00 391.33
Philip Morris Intl Stock (PM) 0.0 $1.1k 7.00 160.43
Intuit Stock (INTU) 0.0 $1.1k 3.00 351.00
Verisign Stock (VRSN) 0.0 $1.0k 4.00 259.75
Adobe Stock (ADBE) 0.0 $901.000000 4.00 225.25
Intuitive Surgical Stock (ISRG) 0.0 $901.000000 2.00 450.50
Starbucks Corp Stock (SBUX) 0.0 $869.000400 9.00 96.56
Abbvie Stock (ABBV) 0.0 $832.000000 4.00 208.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $670.000800 24.00 27.92
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $646.000000 16.00 40.38
Wells Fargo & Co Stock (WFC) 0.0 $427.000000 5.00 85.40
Automatic Data Processing Stock (ADP) 0.0 $378.000000 2.00 189.00
Blackstone Stock (BX) 0.0 $354.999900 3.00 118.33
Abbott Laboratories Stock (ABT) 0.0 $100.000000 1.00 100.00