Paladin Partners, LLC
CIK: 2141570SEC EDGAR →
Portfolio Value
$41.9B
Holdings
216
As of
Q1 2026
New Positions
216
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET | 80,206 | $7.2B | 17.09% |
| 2 | VANGUARD | 146,282 | $7.1B | 16.89% |
| 3 | ISHARES | 79,990 | $6.4B | 15.41% |
| 4 | ISHARES | 58,618 | $5.6B | 13.45% |
| 5 | ISHARES | 44,819 | $4.5B | 10.70% |
| 6 | ISHARES | 21,250 | $2.0B | 4.89% |
| 7 | VANGUARD | 24,950 | $2.0B | 4.70% |
| 8 | ISHARES | 26,351 | $1.4B | 3.44% |
| 9 | INVESCO | 21,457 | $1.1B | 2.58% |
| 10 | ISHARES | 10,385 | $998.6M | 2.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $40.7B | 97.2% |
| Unknown | 12 | $382.5M | 0.9% |
| Technology | 34 | $372.4M | 0.9% |
| Consumer Cyclical | 18 | $118.3M | 0.3% |
| Basic Materials | 11 | $71.9M | 0.2% |
| Industrials | 21 | $66.2M | 0.2% |
| Consumer Defensive | 12 | $63.5M | 0.2% |
| Healthcare | 16 | $39.1M | 0.1% |
| Communication Services | 8 | $20.7M | 0.0% |
| Energy | 3 | $20.6M | 0.0% |
| Real Estate | 3 | $10.2M | 0.0% |
| Utilities | 6 | $6.4M | 0.0% |