Palladiem, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Palladiem, LLC reported 164 stock positions worth $105.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by iShares MSCI USA Equal Weigh (EUSA, 7.9%) and iShares Core U.S. Aggregate (AGG, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- BRYN MAWR, PA
- CIK
- 0001629271
- Portfolio Value
- $105.5M (Q4 2025)
- SEC Filing
- 0001629271-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 164 stocks · $105.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.25% | 14,209 | $9.8M | — |
| EUSA iShares MSCI USA Equal Weigh | 7.85% | 79,468 | $8.3M | — |
| AGG iShares Core U.S. Aggregate | 7.00% | 73,776 | $7.4M | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 6.29% | 72,810 | $6.6M | — |
| GLDM SPDR Gold Minishares Trust | 6.15% | 75,597 | $6.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.75% | 56,408 | $6.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.72% | 66,021 | $6.0M | — |
| DYFI Idx Dynamic Fixed Income ETF | 5.61% | 256,327 | $5.9M | — |
| IQLT iShares MSCI International Q | 5.22% | 120,680 | $5.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 4.19% | 77,300 | $4.4M | — |
| GLDB Idx Alternative Fiat ETF | 3.93% | 168,190 | $4.1M | — |
| VTIP Vanguard Short-Term Tips | 3.04% | 64,782 | $3.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.97% | 43,118 | $3.1M | — |
| MEM Matthews Em MKT Eqty Active | 2.94% | 86,394 | $3.1M | — |
| MXI iShares Global Materials ETF | 2.13% | 23,052 | $2.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.00% | 26,376 | $2.1M | — |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 5,584 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.99% | 21,092 | $1.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 17,055 | $902K | — |
| SLV iShares Silver Trust | 0.72% | 10,975 | $757K | — |
| JPIE JPMorgan Income ETF | 0.67% | 15,290 | $708K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.55% | 9,326 | $582K | — |
| MSFT Microsoft Corp. | 0.52% | 1,129 | $550K | — |
| AVGO Broadcom Inc. | 0.50% | 1,506 | $527K | — |
| NVDA Nvidia Corp. | 0.46% | 2,571 | $482K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,577 | $472K | — |
| AAPL Apple Inc. | 0.41% | 1,596 | $436K | — |
| LLY Eli Lilly & Co. | 0.37% | 363 | $391K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.36% | 13,559 | $381K | — |
| FN Fabrinet | 0.35% | 800 | $370K | — |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 1,852 | $358K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,135 | $356K | — |
| AMZN Amazon.com Inc. | 0.32% | 1,445 | $336K | — |
| V Visa Inc. Class A | 0.32% | 947 | $335K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 4,305 | $325K | — |
| RBC RBC Bearings Inc. | 0.31% | 711 | $322K | — |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,383 | $306K | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 2,170 | $301K | — |
| SAP Sap SE-Sponsored ADR | 0.27% | 1,181 | $289K | — |
| UL Unilever PLC-Sponsored ADR | 0.27% | 4,330 | $284K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 17,198 | $274K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 430 | $264K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.25% | 8,957 | $264K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 2,823 | $261K | — |
| TSLA Tesla Inc. | 0.23% | 531 | $241K | — |
| AXON Axon Enterprise Inc. | 0.23% | 419 | $240K | — |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,463 | $239K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 4,154 | $230K | — |
| NFLX Netflix Inc. | 0.21% | 2,310 | $217K | — |
| KO The Coca-Cola Co. | 0.19% | 2,871 | $201K | — |
| CEG Constellation Energy | 0.19% | 550 | $196K | — |
| COST Costco Wholesale Corp. | 0.18% | 222 | $192K | — |
| MCD McDonald's Corp. | 0.18% | 605 | $186K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 570 | $179K | — |
| DUK Duke Energy Corp. | 0.17% | 1,514 | $178K | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 971 | $176K | — |
| SONY Sony Group Corp. - SP ADR | 0.17% | 6,825 | $176K | — |
| META Meta Platforms Inc. Class A | 0.16% | 255 | $170K | — |
| HD Home Depot Inc. | 0.16% | 480 | $166K | — |
| BWXT BWX Technologies Inc. | 0.16% | 946 | $165K | — |
| MA Mastercard Inc. Class A | 0.15% | 281 | $162K | — |
| WMT Walmart Inc. | 0.15% | 1,429 | $160K | — |
| FIX Comfort Systems USA Inc. | 0.15% | 165 | $157K | — |
| WING Wingstop Inc. | 0.14% | 632 | $152K | — |
| SLAB Silicon Laboratories Inc. | 0.14% | 1,108 | $147K | — |
| ADI Analog Devices Inc. | 0.13% | 499 | $137K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 127 | $136K | — |
| KLAC KLA Corp. | 0.12% | 99 | $123K | — |
| HALO Halozyme Therapeutics Inc. | 0.11% | 1,740 | $118K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,279 | $117K | — |
| HEI Heico Corp. | 0.11% | 355 | $117K | — |
| ALKT Alkami Technology Inc. | 0.10% | 4,645 | $108K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 2,587 | $107K | — |
| NDSN Nordson Corp. | 0.10% | 428 | $105K | — |
| INTU Intuit Inc. | 0.10% | 155 | $104K | — |
| MDT Medtronic PLC | 0.10% | 1,064 | $103K | — |
| TTEK Tetra Tech Inc. | 0.10% | 2,950 | $100K | — |
| MEDP Medpace Holdings Inc. | 0.09% | 175 | $100K | — |
| MCK McKesson Corp. | 0.09% | 120 | $99K | — |
| ORCL Oracle Corp. | 0.09% | 486 | $96K | — |
| POWL Powell Industries Inc. | 0.09% | 275 | $90K | — |
| AXP American Express Co. | 0.08% | 240 | $90K | — |
| VERX Vertex Inc. Class A | 0.08% | 4,370 | $88K | — |
| MMS Maximus Inc. | 0.08% | 975 | $85K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.08% | 1,210 | $81K | — |
| CB Chubb Ltd. | 0.07% | 250 | $79K | — |
| QCOM Qualcomm Inc. | 0.07% | 450 | $78K | — |
| BSX Boston Scientific Corp. | 0.07% | 793 | $76K | — |
| AMAT Applied Materials Inc. | 0.07% | 293 | $76K | — |
| PANW Palo Alto Networks Inc. | 0.07% | 407 | $76K | — |
| UNP Union Pacific Corp. | 0.07% | 325 | $76K | — |
| CSCO Cisco Systems Inc. | 0.07% | 918 | $71K | — |
| PIPR Piper Sandler Cos | 0.07% | 200 | $69K | — |
| CRDO Credo Technology Group Holdi | 0.06% | 450 | $65K | — |
| URI United Rentals Inc. | 0.06% | 78 | $64K | — |
| AMLP Alerian MLP ETF | 0.06% | 1,281 | $60K | — |
| AMT American Tower Corp. | 0.06% | 339 | $60K | — |
| LIN Linde PLC | 0.05% | 126 | $54K | — |
| THRM Gentherm Inc. | 0.05% | 1,400 | $52K | — |
| PG The Procter & Gamble Co. | 0.05% | 362 | $52K | — |
| TT Trane Technologies PLC | 0.05% | 125 | $49K | — |
| AON Aon PLC Class A | 0.04% | 132 | $47K | — |
| RELX Relx PLC - Spon ADR | 0.04% | 1,080 | $44K | — |
| SAIL Sailpoint Inc. | 0.04% | 2,000 | $42K | — |
| IQV Iqvia Holdings Inc. | 0.04% | 174 | $40K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 255 | $38K | — |
| SPGI S&P Global Inc. | 0.03% | 69 | $36K | — |
| MELI MercadoLibre Inc. | 0.03% | 18 | $36K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 720 | $35K | — |
| MSI Motorola Solutions Inc. | 0.03% | 90 | $35K | — |
| EVR Evercore Inc. Class A | 0.03% | 100 | $34K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 407 | $32K | — |
| BX Blackstone Inc. | 0.03% | 202 | $31K | — |
| NTRA Natera Inc. | 0.03% | 135 | $31K | — |
| CAH Cardinal Health Inc. | 0.03% | 137 | $28K | — |
| PTC PTC Inc. | 0.03% | 160 | $28K | — |
| FSS Federal Signal Corp. | 0.03% | 244 | $27K | — |
| ARCC Ares Capital Corp. | 0.03% | 1,301 | $26K | — |
| FAST Fastenal Co. | 0.02% | 610 | $25K | — |
| MAIN Main Street Capital Corp. | 0.02% | 391 | $24K | — |
| SCI Service Corp. International | 0.02% | 300 | $23K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 230 | $23K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 251 | $23K | — |
| WTRG Essential Utilities Inc. | 0.02% | 590 | $23K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 180 | $21K | — |
| TRI Thomson Reuters Corp. | 0.02% | 155 | $21K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 697 | $19K | — |
| EFX Equifax Inc. | 0.02% | 85 | $19K | — |
| DASH DoorDash Inc. Class A | 0.02% | 80 | $18K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 215 | $18K | — |
| TS Tenaris SA-ADR | 0.02% | 460 | $18K | — |
| TXN Texas Instruments Inc. | 0.02% | 100 | $18K | — |
| OHI Omega Healthcare Investors | 0.02% | 384 | $17K | — |
| MU Micron Technology Inc. | 0.01% | 29 | $8K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 9 | $5K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 52 | $5K | — |
| JNJ Johnson & Johnson | 0.00% | 19 | $4K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $4K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 21 | $2K | — |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | — |
| XOM Exxon Mobil Corp. | 0.00% | 15 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | — |
| RTX RTX Corp. | 0.00% | 9 | $2K | — |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | — |
| PEP Pepsico Inc. | 0.00% | 10 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 4 | $1K | — |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | — |
| JPM JPMorgan Chase & Co. | 0.00% | 4 | $1K | — |
| MS Morgan Stanley | 0.00% | 7 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $1K | — |
| LRCX Lam Research Corp. | 0.00% | 7 | $1K | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $1K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | — |
| PM Philip Morris International | 0.00% | 7 | $1K | — |
| AMD Advanced Micro Devices | 0.00% | 5 | $1K | — |
| MRK Merck & Co. Inc. | 0.00% | 10 | $1K | — |
| VRSN Verisign Inc. | 0.00% | 4 | $972 | — |
| ABBV Abbvie Inc. | 0.00% | 4 | $914 | — |
| SBUX Starbucks Corp. | 0.00% | 9 | $758 | — |
| CMCSA Comcast Corp. Class A | 0.00% | 24 | $717 | — |
| ADP Automatic Data Processing | 0.00% | 2 | $514 | — |
| WFC Wells Fargo & Co. | 0.00% | 5 | $466 | — |
| ABT Abbott Laboratories | 0.00% | 1 | $125 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.