PALLADIEM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, PALLADIEM, LLC held in its portfolio 173 assets valued at $105,479,379 (i.e. $105.48M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($9.76M), ISHARES MSCI USA EQUAL WEIGHTED ETF ($8.05M), and ISHARES CORE U.S. AGGREGATE BOND ETF ($6.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PALLADIEM, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14209 | 9759706 | ETF |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 77188 | 8047844 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 66606 | 6668600 | ETF |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | 72810 | 6630781 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56408 | 6061886 | ETF |
| IDX DYNAMIC FIXED INCOME ETF | 256327 | 5916027 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 67361 | 5785467 | ETF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 118378 | 5406559 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56186 | 5133782 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 77300 | 4420817 | ETF |
| IDX ALTERNATIVE FIAT ETF | 168190 | 4147313 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43118 | 3136307 | ETF |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 86394 | 3105556 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 48782 | 2413251 | ETF |
| ISHARES GLOBAL MATERIALS ETF | 23052 | 2246430 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 26376 | 2105055 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 5584 | 1117335 | ETF |
| ISHARES BITCOIN TRUST ETF | 21092 | 1048131 | ETF |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 9835 | 898722 | ETF |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 15865 | 838941 | ETF |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 16000 | 791360 | ETF |
| ISHARES SILVER TRUST | 10975 | 757056 | ETF |
| ISHARES CORE US AGGREGATE BOND ETF | 7170 | 716140 | ETF |
| JPMORGAN INCOME ETF | 15290 | 707774 | ETF |
| SPDR GOLD MINISHARES ETV | 8236 | 703107 | ETF |
| XTRACKERS S&P 500 SCO SCR ETF | 9326 | 582409 | ETF |
| MICROSOFT CORP COM | 1129 | 550473 | Stock |
| BROADCOM INC COM | 1506 | 526817 | Stock |
| NVIDIA CORPORATION COM | 2571 | 482175 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1577 | 472461 | ADR |
| APPLE INC COM | 1596 | 435776 | Stock |
| ELI LILLY & CO COM | 363 | 391475 | Stock |
| ING GROEP N.V. SPONSORED ADR | 13559 | 381016 | ADR |
| FABRINET SHS | 800 | 369544 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1852 | 357766 | ETF |
| ALPHABET INC CAP STK CL A | 1135 | 356203 | Stock |
| AMAZON COM INC COM | 1445 | 335955 | Stock |
| VISA INC COM CL A | 947 | 334732 | Stock |
| RBC BEARINGS INC COM | 711 | 322005 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 1383 | 306293 | ETF |
| NOVARTIS AG SPONSORED ADR | 2170 | 301054 | ADR |
| SAP SE SPON ADR | 1181 | 288955 | ADR |
| UNILEVER PLC SPON ADR NEW | 4330 | 284135 | ADR |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17198 | 273958 | ADR |
| ORIX CORP SPONSORED ADR | 8957 | 263501 | ADR |
| ASTRAZENECA PLC SPONSORED ADR | 2823 | 261195 | ADR |
| INVSC QQQ TRUST SRS 1 ETF | 425 | 261082 | ETF |
| TESLA INC COM | 531 | 241232 | Stock |
| AXON ENTERPRISE INC COM | 419 | 239714 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 1463 | 238658 | Stock |
| ISHARES MSCI USA EQUAL WGHTD ETF | 2280 | 235684 | ETF |
| BANK AMERICA CORP COM | 4154 | 229630 | Stock |
| NETFLIX INC COM | 2310 | 216632 | Stock |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 2690 | 202880 | ETF |
| COCA COLA CO COM | 2871 | 201191 | Stock |
| CONSTELLATION ENERGY CORP COM | 550 | 196498 | Stock |
| COSTCO WHSL CORP NEW COM | 222 | 192404 | Stock |
| MCDONALDS CORP COM | 605 | 186407 | Stock |
| ALPHABET INC CAP STK CL C | 570 | 179305 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1514 | 178222 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 971 | 175552 | Stock |
| SONY GROUP CORP SPONSORED ADR | 6825 | 175539 | ADR |
| META PLATFORMS INC CL A | 255 | 170062 | Stock |
| HOME DEPOT INC COM | 480 | 166179 | Stock |
| BWX TECHNOLOGIES INC COM | 946 | 164931 | Stock |
| MASTERCARD INCORPORATED CL A | 281 | 162120 | Stock |
| WALMART INC COM | 1429 | 159936 | Stock |
| COMFORT SYS USA INC COM | 165 | 156600 | Stock |
| WINGSTOP INC COM | 632 | 151986 | Stock |
| SILICON LABORATORIES INC COM | 1108 | 147242 | Stock |
| ANALOG DEVICES INC COM | 499 | 137062 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 127 | 136162 | ADR |
| KLA CORP COM NEW | 99 | 123121 | Stock |
| VANGUARD 0-3 MONTH TREASURY ETF | 1615 | 121819 | ETF |
| HALOZYME THERAPEUTICS INC COM | 1740 | 117798 | Stock |
| NOVO-NORDISK A S ADR | 2279 | 116737 | ADR |
| HEICO CORP NEW COM | 355 | 116532 | Stock |
| ALKAMI TECHNOLOGY INC COM | 4645 | 107810 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 2587 | 106718 | ETF |
| ISHS MSCI INTL QUALITY FACT ETF | 2302 | 104626 | ETF |
| NORDSON CORP COM | 428 | 104503 | Stock |
| INTUIT COM | 155 | 103598 | Stock |
| MEDTRONIC PLC SHS | 1064 | 102858 | Stock |
| TETRA TECH INC NEW COM | 2950 | 100212 | Stock |
| MEDPACE HLDGS INC COM | 175 | 99549 | Stock |
| MCKESSON CORP COM | 120 | 99424 | Stock |
| ORACLE CORP COM | 486 | 95730 | Stock |
| POWELL INDS INC COM | 275 | 90126 | Stock |
| AMERICAN EXPRESS CO COM | 240 | 89555 | Stock |
| VERTEX INC CL A | 4370 | 87531 | Stock |
| MAXIMUS INC COM | 975 | 84737 | Stock |
| ARROWHEAD PHARMACEUTICALS INC COM | 1210 | 81373 | Stock |
| CHUBB LIMITED COM | 250 | 78535 | Stock |
| QUALCOMM INC COM | 450 | 78143 | Stock |
| BOSTON SCIENTIFIC CORP COM | 793 | 76136 | Stock |
| APPLIED MATLS INC COM | 293 | 76053 | Stock |
| PALO ALTO NETWORKS INC COM | 407 | 76029 | Stock |
| UNION PAC CORP COM | 325 | 75673 | Stock |
| CISCO SYS INC COM | 918 | 71086 | Stock |
| PIPER SANDLER COMPANIES COM | 200 | 68722 | Stock |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 450 | 65214 | Stock |
| UNITED RENTALS INC COM | 78 | 63746 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1190 | 62927 | ETF |
| ALERIAN MLP ETF | 1281 | 60463 | ETF |
| AMERICAN TOWER CORP NEW COM | 339 | 59935 | REIT |
| LINDE PLC SHS | 126 | 54048 | Stock |
| GENTHERM INC COM | 1400 | 52486 | Stock |
| PROCTER AND GAMBLE CO COM | 362 | 52093 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 125 | 48964 | Stock |
| AON PLC SHS CL A | 132 | 47057 | Stock |
| RELX PLC SPONSORED ADR | 1080 | 44399 | ADR |
| SAILPOINT INC COM | 2000 | 41620 | Stock |
| IQVIA HLDGS INC COM | 174 | 39618 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 255 | 37577 | ADR |
| S&P GLOBAL INC COM | 69 | 36411 | Stock |
| MERCADOLIBRE INC COM | 18 | 36376 | Stock |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 720 | 34625 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 90 | 34555 | Stock |
| EVERCORE INC CLASS A | 100 | 34364 | Stock |
| ALCON AG ORD SHS | 407 | 32279 | Stock |
| BLACKSTONE INC COM | 202 | 31224 | Stock |
| NATERA INC COM | 135 | 31047 | Stock |
| CARDINAL HEALTH INC COM | 137 | 28388 | Stock |
| PTC INC COM | 160 | 28066 | Stock |
| FEDERAL SIGNAL CORP COM | 244 | 26690 | Stock |
| ARES CAPITAL CORP COM | 1301 | 26397 | CEF |
| FASTENAL CO COM | 610 | 24931 | Stock |
| MAIN STR CAP CORP COM | 391 | 23530 | CEF |
| SERVICE CORP INTL COM | 300 | 23481 | Stock |
| SCHWAB CHARLES CORP COM | 230 | 23127 | Stock |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 251 | 22992 | Stock |
| ESSENTIAL UTILS INC COM | 590 | 22686 | Stock |
| ROBINHOOD MKTS INC COM CL A | 180 | 20781 | Stock |
| THOMSON REUTERS CORP COM | 155 | 20587 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 697 | 19119 | ETF |
| EQUIFAX INC COM | 85 | 18765 | Stock |
| DOORDASH INC CL A | 80 | 18250 | Stock |
| IRON MTN INC DEL COM | 215 | 17922 | REIT |
| TENARIS S A SPONSORED ADS | 460 | 17866 | ADR |
| TEXAS INSTRS INC COM | 100 | 17542 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 384 | 17211 | REIT |
| MICRON TECHNOLOGY INC COM | 29 | 8277 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | 4524 | Stock |
| DIAGEO PLC SPON ADR NEW | 52 | 4503 | ADR |
| JOHNSON & JOHNSON COM | 19 | 3932 | Stock |
| GOLDMAN SACHS GROUP INC COM | 4 | 3516 | Stock |
| INVESCO QQQ TRUST SERIES I | 5 | 3072 | ETF |
| BANK NEW YORK MELLON CORP COM | 21 | 2438 | Stock |
| GILEAD SCIENCES INC COM | 19 | 2332 | Stock |
| APPLOVIN CORP COM CL A | 3 | 2021 | Stock |
| EXXON MOBIL CORP COM | 15 | 1805 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 3 | 1738 | Stock |
| RTX CORPORATION COM | 9 | 1651 | Stock |
| T-MOBILE US INC COM | 8 | 1624 | Stock |
| PEPSICO INC COM | 10 | 1435 | Stock |
| ADOBE INC COM | 4 | 1400 | Stock |
| AMGEN INC COM | 4 | 1309 | Stock |
| JPMORGAN CHASE & CO. COM | 4 | 1289 | Stock |
| MORGAN STANLEY COM NEW | 7 | 1243 | Stock |
| GE AEROSPACE COM NEW | 4 | 1232 | Stock |
| LAM RESEARCH CORP COM NEW | 7 | 1198 | Stock |
| CATERPILLAR INC COM | 2 | 1146 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 2 | 1133 | Stock |
| PHILIP MORRIS INTL INC COM | 7 | 1123 | Stock |
| ADVANCED MICRO DEVICES INC COM | 5 | 1071 | Stock |
| MERCK & CO INC COM | 10 | 1053 | Stock |
| VERISIGN INC COM | 4 | 972 | Stock |
| ABBVIE INC COM | 4 | 914 | Stock |
| STARBUCKS CORP COM | 9 | 758 | Stock |
| COMCAST CORP NEW CL A | 24 | 717 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 2 | 514 | Stock |
| WELLS FARGO CO NEW COM | 5 | 466 | Stock |
| ABBOTT LABS COM | 1 | 125 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.