PALLADIEM, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$105.5M
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | 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% | |
| 26 | SNPEXTRACKERS S&P 500 SCO SCR ETF | 9,326 | $582K | 0.55% | |
| 27 | MSFTMICROSOFT CORP COM | 1,129 | $550K | 0.52% | |
| 28 | AVGOBROADCOM INC COM | 1,506 | $526K | 0.50% | |
| 29 | NVDANVIDIA CORPORATION COM | 2,571 | $482K | 0.46% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,577 | $472K | 0.45% | |
| 31 | AAPLAPPLE INC COM | 1,596 | $435K | 0.41% | |
| 32 | LLYELI LILLY & CO COM | 363 | $391K | 0.37% | |
| 33 | INGING GROEP N.V. SPONSORED ADR | 13,559 | $381K | 0.36% | |
| 34 | FNFABRINET SHS | 800 | $369K | 0.35% | |
| 35 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,852 | $357K | 0.34% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 1,135 | $356K | 0.34% | |
| 37 | AMZNAMAZON COM INC COM | 1,445 | $335K | 0.32% | |
| 38 | VVISA INC COM CL A | 947 | $334K | 0.32% | |
| 39 | RBCRBC BEARINGS INC COM | 711 | $322K | 0.31% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,383 | $306K | 0.29% | |
| 41 | NVSNNOVARTIS AG SPONSORED ADR | 2,170 | $301K | 0.29% | |
| 42 | SAPSAP SE SPON ADR | 1,181 | $288K | 0.27% | |
| 43 | ULUNILEVER PLC SPON ADR NEW | 4,330 | $284K | 0.27% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17,198 | $273K | 0.26% | |
| 45 | IXORIX CORP SPONSORED ADR | 8,957 | $263K | 0.25% | |
| 46 | NDQINVSC QQQ TRUST SRS 1 ETF | 425 | $261K | 0.25% | |
| 47 | AZNASTRAZENECA PLC SPONSORED ADR | 2,823 | $261K | 0.25% | |
| 48 | TSLATESLA INC COM | 531 | $241K | 0.23% | |
| 49 | AXONAXON ENTERPRISE INC COM | 419 | $239K | 0.23% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,463 | $238K | 0.23% | |
| 51 | EUSAISHARES MSCI USA EQUAL WGHTD ETF | 2,280 | $235K | 0.22% | |
| 52 | BACBANK AMERICA CORP COM | 4,154 | $229K | 0.22% | |
| 53 | NFLXNETFLIX INC COM | 2,310 | $216K | 0.20% | |
| 54 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 2,690 | $202K | 0.19% | |
| 55 | KOCOCA COLA CO COM | 2,871 | $201K | 0.19% | |
| 56 | CEGCONSTELLATION ENERGY CORP COM | 550 | $196K | 0.19% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 222 | $192K | 0.18% | |
| 58 | MCDMCDONALDS CORP COM | 605 | $186K | 0.18% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 570 | $179K | 0.17% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 1,514 | $178K | 0.17% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL A | 971 | $175K | 0.17% | |
| 62 | SONYSONY GROUP CORP SPONSORED ADR | 6,825 | $175K | 0.17% | |
| 63 | METAMETA PLATFORMS INC CL A | 255 | $170K | 0.16% | |
| 64 | HDHOME DEPOT INC COM | 480 | $166K | 0.16% | |
| 65 | BWXTBWX TECHNOLOGIES INC COM | 946 | $164K | 0.16% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 281 | $162K | 0.15% | |
| 67 | WMTWALMART INC COM | 1,429 | $159K | 0.15% | |
| 68 | FIXCOMFORT SYS USA INC COM | 165 | $156K | 0.15% | |
| 69 | WINGWINGSTOP INC COM | 632 | $151K | 0.14% | |
| 70 | SLABSILICON LABORATORIES INC COM | 1,108 | $147K | 0.14% | |
| 71 | ADIANALOG DEVICES INC COM | 499 | $137K | 0.13% | |
| 72 | ASMLASML HOLDING N V N Y REGISTRY SHS | 127 | $136K | 0.13% | |
| 73 | KLACKLA CORP COM NEW | 99 | $123K | 0.12% | |
| 74 | VBILVANGUARD 0-3 MONTH TREASURY ETF | 1,615 | $121K | 0.11% | |
| 75 | HALOHALOZYME THERAPEUTICS INC COM | 1,740 | $117K | 0.11% | |
| 76 | NVONOVO-NORDISK A S ADR | 2,279 | $116K | 0.11% | |
| 77 | HEIHEICO CORP NEW COM | 355 | $116K | 0.11% | |
| 78 | ALKTALKAMI TECHNOLOGY INC COM | 4,645 | $107K | 0.10% | |
| 79 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 2,587 | $106K | 0.10% | |
| 80 | IQLTISHS MSCI INTL QUALITY FACT ETF | 2,302 | $104K | 0.10% | |
| 81 | NDSNNORDSON CORP COM | 428 | $104K | 0.10% | |
| 82 | INTUINTUIT COM | 155 | $103K | 0.10% | |
| 83 | MDTMEDTRONIC PLC SHS | 1,064 | $102K | 0.10% | |
| 84 | TTEKTETRA TECH INC NEW COM | 2,950 | $100K | 0.09% | |
| 85 | MCKMCKESSON CORP COM | 120 | $99K | 0.09% | |
| 86 | MEDPMEDPACE HLDGS INC COM | 175 | $99K | 0.09% | |
| 87 | ORCLORACLE CORP COM | 486 | $95K | 0.09% | |
| 88 | POWLPOWELL INDS INC COM | 275 | $90K | 0.09% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 240 | $89K | 0.08% | |
| 90 | VERXVERTEX INC CL A | 4,370 | $87K | 0.08% | |
| 91 | MMSMAXIMUS INC COM | 975 | $84K | 0.08% | |
| 92 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 1,210 | $81K | 0.08% | |
| 93 | CBCHUBB LIMITED COM | 250 | $78K | 0.07% | |
| 94 | QCOMQUALCOMM INC COM | 450 | $78K | 0.07% | |
| 95 | PANWPALO ALTO NETWORKS INC COM | 407 | $76K | 0.07% | |
| 96 | BSXBOSTON SCIENTIFIC CORP COM | 793 | $76K | 0.07% | |
| 97 | AMATAPPLIED MATLS INC COM | 293 | $76K | 0.07% | |
| 98 | UNPUNION PAC CORP COM | 325 | $75K | 0.07% | |
| 99 | CSCOCISCO SYS INC COM | 918 | $71K | 0.07% | |
| 100 | PIPRPIPER SANDLER COMPANIES COM | 200 | $68K | 0.06% |
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