Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 164
- No filing for Q3 2025
- Portfolio value
- $105.5M
- No filing for Q3 2025
Palladiem, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,209 | $9.76M | 9.3% | – | – | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 79,468 | $8.28M | 7.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,776 | $7.38M | 7.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,810 | $6.63M | 6.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,597 | $6.49M | 6.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,408 | $6.06M | 5.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,021 | $6.03M | 5.7% | – | – | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 256,327 | $5.92M | 5.6% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,680 | $5.51M | 5.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,300 | $4.42M | 4.2% | – | – | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 168,190 | $4.15M | 3.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,782 | $3.20M | 3.0% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,118 | $3.14M | 3.0% | – | – | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 86,394 | $3.11M | 2.9% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 23,052 | $2.25M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,376 | $2.11M | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,584 | $1.12M | 1.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,092 | $1.05M | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,055 | $901.9K | 0.9% | – | – | – |
| SLViShares Silver Trust | ETF | 10,975 | $757.1K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,290 | $707.8K | 0.7% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,326 | $582.4K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,129 | $550.5K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,506 | $526.8K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,571 | $482.2K | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,577 | $472.5K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,596 | $435.8K | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 363 | $391.5K | 0.4% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 13,559 | $381.0K | 0.4% | – | – | History |
| FNFabrinet | SHS | 800 | $369.5K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,852 | $357.8K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,135 | $356.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,445 | $336.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 947 | $334.7K | 0.3% | – | – | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,305 | $324.7K | 0.3% | – | – | – |
| RBCRBC Bearings INC | COM | 711 | $322.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,383 | $306.3K | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,170 | $301.1K | 0.3% | – | – | History |
| SAPSAP SE | ADR | 1,181 | $289.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,330 | $284.1K | 0.3% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,198 | $274.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $264.2K | 0.3% | – | – | – |
| IXOrix Corp | SPONSORED ADR | 8,957 | $263.5K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,823 | $261.2K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 531 | $241.2K | 0.2% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 419 | $239.7K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,463 | $238.7K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,154 | $229.6K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 2,310 | $216.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 2,871 | $201.2K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 550 | $196.5K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 222 | $192.4K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 605 | $186.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 570 | $179.3K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,514 | $178.2K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 971 | $175.6K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 6,825 | $175.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 255 | $170.1K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 480 | $166.2K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 946 | $164.9K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 281 | $162.1K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,429 | $159.9K | 0.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 165 | $156.6K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 632 | $152.0K | 0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 1,108 | $147.2K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 499 | $137.1K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 127 | $136.2K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 99 | $123.1K | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,740 | $117.8K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,279 | $116.7K | 0.1% | – | – | History |
| HEIHeico Corp | COM | 355 | $116.5K | 0.1% | – | – | History |
| ALKTAlkami Technology, Inc. | Stock | 4,645 | $107.8K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,587 | $106.7K | 0.1% | – | – | – |
| NDSNNordson Corp | COM | 428 | $104.5K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 155 | $103.6K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,064 | $102.9K | 0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 2,950 | $100.2K | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 175 | $99.5K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 120 | $99.4K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 486 | $95.7K | 0.1% | – | – | History |
| POWLPowell Industries Inc | Stock | 275 | $90.1K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 240 | $89.6K | 0.1% | – | – | History |
| VERXVertex, Inc. | Stock | 4,370 | $87.5K | 0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 975 | $84.7K | 0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,210 | $81.4K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 250 | $78.5K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 450 | $78.1K | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 793 | $76.1K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 293 | $76.1K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 407 | $76.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 325 | $75.7K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 918 | $71.1K | 0.1% | – | – | History |
| PIPRPiper Sandler Companies | COM | 200 | $68.7K | 0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 450 | $65.2K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 78 | $63.7K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,281 | $60.5K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 339 | $59.9K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 126 | $54.0K | 0.1% | – | – | History |
| THRMGentherm Inc | COM | 1,400 | $52.5K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 362 | $52.1K | <0.1% | – | – | History |