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 |
|---|---|---|---|---|---|
| 101 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 450 | $65K | 0.06% | |
| 102 | URIUNITED RENTALS INC COM | 78 | $63K | 0.06% | |
| 103 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,190 | $62K | 0.06% | |
| 104 | AMLPALERIAN MLP ETF | 1,281 | $60K | 0.06% | |
| 105 | AMTAMERICAN TOWER CORP NEW COM | 339 | $59K | 0.06% | |
| 106 | LINLINDE PLC SHS | 126 | $54K | 0.05% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 362 | $52K | 0.05% | |
| 108 | QA4AGENTHERM INC COM | 1,400 | $52K | 0.05% | |
| 109 | TTTRANE TECHNOLOGIES PLC SHS | 125 | $48K | 0.05% | |
| 110 | AONAON PLC SHS CL A | 132 | $47K | 0.04% | |
| 111 | RELXRELX PLC SPONSORED ADR | 1,080 | $44K | 0.04% | |
| 112 | SAILSAILPOINT INC COM | 2,000 | $41K | 0.04% | |
| 113 | IQVIQVIA HLDGS INC COM | 174 | $39K | 0.04% | |
| 114 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 255 | $37K | 0.04% | |
| 115 | MLB1MERCADOLIBRE INC COM | 18 | $36K | 0.03% | |
| 116 | SPGIS&P GLOBAL INC COM | 69 | $36K | 0.03% | |
| 117 | MSIMOTOROLA SOLUTIONS INC COM NEW | 90 | $34K | 0.03% | |
| 118 | EVREVERCORE INC CLASS A | 100 | $34K | 0.03% | |
| 119 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 720 | $34K | 0.03% | |
| 120 | ALCALCON AG ORD SHS | 407 | $32K | 0.03% | |
| 121 | NTRANATERA INC COM | 135 | $31K | 0.03% | |
| 122 | BXBLACKSTONE INC COM | 202 | $31K | 0.03% | |
| 123 | PTCPTC INC COM | 160 | $28K | 0.03% | |
| 124 | CAHCARDINAL HEALTH INC COM | 137 | $28K | 0.03% | |
| 125 | FSSFEDERAL SIGNAL CORP COM | 244 | $26K | 0.02% | |
| 126 | ARCCARES CAPITAL CORP COM | 1,301 | $26K | 0.02% | |
| 127 | FASTFASTENAL CO COM | 610 | $24K | 0.02% | |
| 128 | MAINMAIN STR CAP CORP COM | 391 | $23K | 0.02% | |
| 129 | SCHWSCHWAB CHARLES CORP COM | 230 | $23K | 0.02% | |
| 130 | SCISERVICE CORP INTL COM | 300 | $23K | 0.02% | |
| 131 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 251 | $22K | 0.02% | |
| 132 | WTRGESSENTIAL UTILS INC COM | 590 | $22K | 0.02% | |
| 133 | HOODROBINHOOD MKTS INC COM CL A | 180 | $20K | 0.02% | |
| 134 | TRITHOMSON REUTERS CORP COM | 155 | $20K | 0.02% | |
| 135 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 697 | $19K | 0.02% | |
| 136 | DASHDOORDASH INC CL A | 80 | $18K | 0.02% | |
| 137 | EFXEQUIFAX INC COM | 85 | $18K | 0.02% | |
| 138 | IRMIRON MTN INC DEL COM | 215 | $17K | 0.02% | |
| 139 | OHIOMEGA HEALTHCARE INVS INC COM | 384 | $17K | 0.02% | |
| 140 | TSTENARIS S A SPONSORED ADS | 460 | $17K | 0.02% | |
| 141 | TXNTEXAS INSTRS INC COM | 100 | $17K | 0.02% | |
| 142 | MUMICRON TECHNOLOGY INC COM | 29 | $8K | 0.01% | |
| 143 | DEODIAGEO PLC SPON ADR NEW | 52 | $4K | 0.00% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | $4K | 0.00% | |
| 145 | GSGOLDMAN SACHS GROUP INC COM | 4 | $3K | 0.00% | |
| 146 | NDQINVESCO QQQ TRUST SERIES I | 5 | $3K | 0.00% | |
| 147 | JNJJOHNSON & JOHNSON COM | 19 | $3K | 0.00% | |
| 148 | GILDGILEAD SCIENCES INC COM | 19 | $2K | 0.00% | |
| 149 | APPAPPLOVIN CORP COM CL A | 3 | $2K | 0.00% | |
| 150 | BKBANK NEW YORK MELLON CORP COM | 21 | $2K | 0.00% | |
| 151 | GEGE AEROSPACE COM NEW | 4 | $1K | 0.00% | |
| 152 | JPMJPMORGAN CHASE & CO. COM | 4 | $1K | 0.00% | |
| 153 | XOMEXXON MOBIL CORP COM | 15 | $1K | 0.00% | |
| 154 | DWDMORGAN STANLEY COM NEW | 7 | $1K | 0.00% | |
| 155 | LRCXLAM RESEARCH CORP COM NEW | 7 | $1K | 0.00% | |
| 156 | AMDADVANCED MICRO DEVICES INC COM | 5 | $1K | 0.00% | |
| 157 | TMUST-MOBILE US INC COM | 8 | $1K | 0.00% | |
| 158 | MRKMERCK & CO INC COM | 10 | $1K | 0.00% | |
| 159 | ADBEADOBE INC COM | 4 | $1K | 0.00% | |
| 160 | AMGNAMGEN INC COM | 4 | $1K | 0.00% | |
| 161 | CATCATERPILLAR INC COM | 2 | $1K | 0.00% | |
| 162 | ISRGINTUITIVE SURGICAL INC COM NEW | 2 | $1K | 0.00% | |
| 163 | PEPPEPSICO INC COM | 10 | $1K | 0.00% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3 | $1K | 0.00% | |
| 165 | RTXRTX CORPORATION COM | 9 | $1K | 0.00% | |
| 166 | 4I1PHILIP MORRIS INTL INC COM | 7 | $1K | 0.00% | |
| 167 | SBUXSTARBUCKS CORP COM | 9 | $0 | 0.00% | |
| 168 | VRSNVERISIGN INC COM | 4 | $0 | 0.00% | |
| 169 | ABBVABBVIE INC COM | 4 | $0 | 0.00% | |
| 170 | ABTABBOTT LABS COM | 1 | $0 | 0.00% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 2 | $0 | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 24 | $0 | 0.00% | |
| 173 | WFCWELLS FARGO CO NEW COM | 5 | $0 | 0.00% |
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