Latest PALLADIEM, LLC Stock Portfolio
About PALLADIEM, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PALLADIEM, LLC reported an equity portfolio of $105.5 Millions as of 31 Dec, 2025.
The top stock holdings of PALLADIEM, LLC are SPY, ACWV, IJR. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.8% of portfolio in ISHARES MSCI USA EQUAL WEIGHTED ETF.
PALLADIEM, LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
The top stock holdings of PALLADIEM, LLC are SPY, ACWV, IJR. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.8% of portfolio in ISHARES MSCI USA EQUAL WEIGHTED ETF.
PALLADIEM, LLC opened new stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV) and ISHARES CORE U.S. AGGREGATE BOND ETF (IJR).
PALLADIEM, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf trust | 9,759,710 |
| ishares msci usa equal weighted etf | 8,283,530 |
| ishares core u.s. aggregate bond etf | 7,384,740 |
| spdr msci eafe strategicfactors etf | 6,630,780 |
| spdr gold minishares etv | 6,488,570 |
| state street spdr portfolio s&p 500 growth etf | 6,061,890 |
| st stert spdr blmbg 1 3 mn t bl etf | 6,032,500 |
| idx dynamic fixed income etf | 5,916,030 |
New stocks bought by PALLADIEM, LLC
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.3 |
| Technology | 3.6 |
| Industrials | 1.3 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 3.6 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 8 |
| RUSSELL 2000 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
PALLADIEM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALLADIEM, LLC
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.41 | 1,596 | 435,776 | new | |||
| AAXJ | ishares global materials etf | 2.13 | 23,052 | 2,246,430 | new | |||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.86 | 17,055 | 901,868 | new | |||
| ABBV | abbvie inc com | 0.00 | 4.00 | 914 | new | |||
| ABT | abbott labs com | 0.00 | 1.00 | 125 | new | |||
| ACES | alerian mlp etf | 0.06 | 1,281 | 60,463 | new | |||
| ACSG | xtrackers s&p 500 sco scr etf | 0.55 | 9,326 | 582,409 | new | |||
| ACVF | idx dynamic fixed income etf | 5.61 | 256,327 | 5,916,030 | new | |||
| ACWF | ishs msci intl quality fact etf | 5.22 | 120,680 | 5,511,180 | new | |||
| ACWV | ishares msci usa equal weighted etf | 7.85 | 79,468 | 8,283,530 | new | |||
| ADBE | adobe inc com | 0.00 | 4.00 | 1,400 | new | |||
| ADI | analog devices inc com | 0.13 | 499 | 137,062 | new | |||
| ADP | automatic data processing inc com | 0.00 | 2.00 | 514 | new | |||
| ALKT | alkami technology inc com | 0.10 | 4,645 | 107,810 | new | |||
| AMAT | applied matls inc com | 0.07 | 293 | 76,053 | new | |||
| AMD | advanced micro devices inc com | 0.00 | 5.00 | 1,071 | new | |||
| AMGN | amgen inc com | 0.00 | 4.00 | 1,309 | new | |||
| AMPS | ishares aaa-a rated corporate bond etf | 0.03 | 720 | 34,625 | new | |||
| AMT | american tower corp new com | 0.06 | 339 | 59,935 | new | |||
| AMZN | amazon com inc com | 0.32 | 1,445 | 335,955 | new | |||