PALLADIEM, LLC
CIK: 0001629271Latest portfolio: $105.5M · Q4 2025
Holdings
164
Total Value
$105.5M
New Positions
164
Closed Positions
0
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 14,209 | $9.8M | 9.25% | |
| 2 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 77,188 | $8.0M | 7.63% | |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 66,606 | $6.7M | 6.32% | |
| 4 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 72,810 | $6.6M | 6.29% | |
| 5 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,408 | $6.1M | 5.75% | |
| 6 | DYFIIDX DYNAMIC FIXED INCOME ETF | 256,327 | $5.9M | 5.61% | |
| 7 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 67,361 | $5.8M | 5.48% | |
| 8 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 118,378 | $5.4M | 5.13% | |
| 9 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56,186 | $5.1M | 4.87% | |
| 10 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 77,300 | $4.4M | 4.19% | |
| 11 | GLDBIDX ALTERNATIVE FIAT ETF | 168,190 | $4.1M | 3.93% | |
| 12 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 43,118 | $3.1M | 2.97% | |
| 13 | MEMMATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 86,394 | $3.1M | 2.94% | |
| 14 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 48,782 | $2.4M | 2.29% | |
| 15 | MXIISHARES GLOBAL MATERIALS ETF | 23,052 | $2.2M | 2.13% | |
| 16 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 26,376 | $2.1M | 2.00% | |
| 17 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 5,584 | $1.1M | 1.06% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 21,092 | $1.0M | 0.99% | |
| 19 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 9,835 | $898K | 0.85% | |
| 20 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 15,865 | $838K | 0.79% | |
| 21 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 16,000 | $791K | 0.75% | |
| 22 | SLVISHARES SILVER TRUST | 10,975 | $757K | 0.72% | |
| 23 | AGGISHARES CORE US AGGREGATE BOND ETF | 7,170 | $716K | 0.68% | |
| 24 | JPIEJPMORGAN INCOME ETF | 15,290 | $707K | 0.67% | |
| 25 | GLDMSPDR GOLD MINISHARES ETV | 8,236 | $703K | 0.67% |
Sector Breakdown
Financial Services0.0% ($9.75980476668663e+152T)
Technology0.0% ($5.785757703550526e+73T)
Industrials0.0% ($3.2223916415611606e+33T)
Healthcare0.0% ($3.91261117116103e+29T)
Consumer Cyclical0.0% ($33524118616.6T)
Communication Services0.0% ($356216179.2T)
Consumer Defensive0.0% ($284201192.2T)
Unknown0.0% ($30126.2T)
Utilities0.0% ($19.6B)
Real Estate0.0% ($591.7M)
Energy0.0% ($171K)
Basic Materials0.0% ($54K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $105.5M | 173 |
Fund Information
PALLADIEM, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.5M across 164 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 9.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.