Paladin Partners, LLC
CIK: 2141570SEC EDGAR →
Portfolio Value
$27.8B
Holdings
201
As of
Q3 2026
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 162,385 | $7.6B | 27.37% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,810 | $6.2B | 22.44% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,712 | $4.2B | 15.20% |
| 4 | VANGUARD SHORT-TERM BOND ETF | 29,603 | $2.3B | 8.13% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | 28,519 | $1.9B | 6.85% |
| 6 | INVESCO ULTRA SHORT DURATION ETF | 24,349 | $1.2B | 4.37% |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,226 | $913.3M | 3.28% |
| 8 | JANUS HENDERSON AAA CLO ETF | 11,210 | $565.8M | 2.03% |
| 9 | BARCLAYS PLC ADR | 19,607 | $475.9M | 1.71% |
| 10 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,710 | $474.2M | 1.71% |
Quarterly Changes
Top Buys
New Positions (11)
$8.7M · 100 shares
$4.6M · 200 shares
CONEXEU SCIENCES INC COM SHS
$3.6M · 1K shares
$2.2M · 2K shares
$1.2M · 11K shares
$691K · 2K shares
VERSIGENT PLC ORDINARY SHARES
$180K · 4 shares
MOBILITY GLOBAL INC COM SHS
$120K · 7 shares
$83K · 150 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$34K · 210 shares
DUPONT DE NEMOURS INC COMMON STOCK
$4K · 33 shares
Closed Positions (26)
$59.9M · 5K shares
$27.6M · 350 shares
$24.8M · 2K shares
$20.6M · 500 shares
$17.0M · 1K shares
$16.2M · 3K shares
$8.8M · 100 shares
$5.5M · 135 shares
$4.0M · 100 shares
$1.8M · 66 shares
$922K · 50 shares
$320K · 30 shares
$270K · 24 shares
$123K · 4 shares
$80K · 50 shares
$33K · 300 shares
$25K · 210 shares
$17K · 155 shares
$17K · 102 shares
$12K · 100 shares
$6K · 50 shares
$6K · 45 shares
$5K · 13 shares
$3K · 14 shares
$2K · 9 shares
$2K · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $27.0B | 97.0% |
| Technology | 29 | $279.4M | 1.0% |
| Consumer Cyclical | 16 | $115.8M | 0.4% |
| Consumer Defensive | 11 | $94.8M | 0.3% |
| Healthcare | 14 | $78.3M | 0.3% |
| Industrials | 16 | $68.1M | 0.2% |
| Communication Services | 7 | $66.9M | 0.2% |
| Unknown | 18 | $66.9M | 0.2% |
| Basic Materials | 11 | $53.1M | 0.2% |
| Real Estate | 3 | $8.9M | 0.0% |
| Utilities | 5 | $6.2M | 0.0% |
| Energy | 2 | $2.0M | 0.0% |