Paller Financial Services Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Paller Financial Services Inc reported 45 stock positions worth $124.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 6.0% of the portfolio, followed by Defiance Quantum ETF (QTUM, 5.3%) and iShares MSCI USA Quality Fac (QUAL, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002095931
- Portfolio Value
- $124.7M (Q4 2025)
- SEC Filing
- 0002095931-26-000003 ↗ filed Jan 15, 2026
Holdings Value
Holdings 45 stocks · $124.7M
| MOAT Vaneck Morningstar Wide Moat | 6.00% | 72,275 | $7.5M | — |
| QTUM Defiance Quantum ETF | 5.33% | 60,638 | $6.6M | — |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 30,287 | $6.0M | — |
| PTF Invesco Dorsey Wright Tech | 4.77% | 77,771 | $5.9M | — |
| MDY State Street SPDR S&P Midcap | 4.44% | 9,183 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 8,878 | $5.5M | — |
| HDV iShares Core High Dividend E | 4.24% | 43,472 | $5.3M | — |
| RVT Royce Small-Cap Trust Inc. | 4.09% | 317,150 | $5.1M | — |
| HDEF Xtrackers MSCI Eafe High Div | 3.75% | 150,902 | $4.7M | — |
| FXH First Trust Health Care Alph | 3.49% | 38,256 | $4.4M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 3.33% | 33,402 | $4.1M | — |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 3.20% | 148,257 | $4.0M | — |
| EIPI FT Energy Income ETF | 2.87% | 180,082 | $3.6M | — |
| PRN Invesco Dorsey Wright Indus | 2.80% | 19,987 | $3.5M | — |
| XMMO Invesco S&P Midcap Momentum | 2.77% | 24,998 | $3.5M | — |
| ARKF ARK Blockchain & Fintech Inn | 2.69% | 70,378 | $3.4M | — |
| IFRA iShares US Infrastructure | 2.65% | 62,899 | $3.3M | — |
| FYC First Trust Small Cap Growth | 2.51% | 32,563 | $3.1M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 2.42% | 31,202 | $3.0M | — |
| EOD Allspring Global Dividend Op | 2.29% | 488,924 | $2.9M | — |
| RSPC Invesco S&P 500 Equal Weig C | 2.21% | 69,305 | $2.8M | — |
| SDOG Alps Sector Dividend Dogs | 2.12% | 43,815 | $2.6M | — |
| RIET Hoya Capital Hi DVD YLD ETF | 2.12% | 284,624 | $2.6M | — |
| FDN First Trust DJ Internet Ind | 2.05% | 9,491 | $2.6M | — |
| RSPT Invesco S&P 500 Equal Weight | 2.01% | 55,202 | $2.5M | — |
| FXO First Trust Financial Alphad | 1.92% | 39,668 | $2.4M | — |
| IGV iShares Expanded Tech-Softwa | 1.81% | 21,387 | $2.3M | — |
| PAWZ Proshares Pet Care ETF | 1.62% | 36,979 | $2.0M | — |
| DTCR Global X Data Center & Digit | 1.51% | 89,256 | $1.9M | — |
| HYT BlackRock Corp. Hi YLD | 1.11% | 155,484 | $1.4M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.02% | 43,313 | $1.3M | — |
| IGEB iShares Investment Grade SYS | 0.90% | 24,655 | $1.1M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.88% | 60,320 | $1.1M | — |
| SLV iShares Silver Trust | 0.83% | 16,082 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.82% | 8,458 | $1.0M | — |
| XLB SS Materials Select Sector | 0.81% | 22,188 | $1.0M | — |
| AGNG GLB X Aging Population ETF | 0.81% | 28,030 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,149 | $784K | — |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 5,262 | $507K | — |
| AAPL Apple Inc. | 0.39% | 1,767 | $480K | — |
| GOOG Alphabet Inc. Class C | 0.37% | 1,458 | $458K | — |
| GLD SPDR Gold Shares | 0.28% | 883 | $350K | — |
| PLD Prologis Inc. | 0.20% | 1,929 | $246K | — |
| NVDA Nvidia Corp. | 0.18% | 1,200 | $224K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 804 | $207K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.