Pallas Capital Advisors LLC
CIK: 0001862282Latest portfolio: $3.0B · Q4 2025
Holdings
882
Total Value
$3.0B
New Positions
100
Closed Positions
88
Top Holdings
View All 882 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,480,665 | $446.6M | 14.75% | +114 | |
| 2 | JMBSJANUS DETROIT STR TR | 1,647,295 | $75.3M | 2.48% | +173K | |
| 3 | MSFTMICROSOFT CORP | 154,732 | $74.8M | 2.47% | -1,012 | |
| 4 | GLPGLOBAL PARTNERS LP | 1,627,973 | $68.1M | 2.25% | — | |
| 5 | AAPLAPPLE INC | 236,534 | $64.3M | 2.12% | -11,768 | |
| 6 | AMZNAMAZON COM INC | 238,235 | $55.0M | 1.82% | +9K | |
| 7 | NVDANVIDIA CORPORATION | 293,486 | $54.7M | 1.81% | -3,778 | |
| 8 | GOOGLALPHABET INC | 152,147 | $47.6M | 1.57% | -19,182 | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 875,591 | $40.3M | 1.33% | +76K | |
| 10 | FNDFSCHWAB STRATEGIC TR | 854,093 | $38.6M | 1.27% | +53K | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 763,071 | $38.1M | 1.26% | +55K | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 683,422 | $37.0M | 1.22% | +58K | |
| 13 | AVGOBROADCOM INC | 106,151 | $36.7M | 1.21% | -4,837 | |
| 14 | FENIFIDELITY COVINGTON TRUST | 1,001,543 | $36.6M | 1.21% | +95K | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 942,337 | $35.9M | 1.19% | +92K | |
| 16 | BBINJ P MORGAN EXCHANGE TRADED F | 489,352 | $35.4M | 1.17% | +50K | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 423,633 | $31.7M | 1.05% | +47K | |
| 18 | JPMJPMORGAN CHASE & CO. | 95,554 | $30.8M | 1.02% | -3,592 | |
| 19 | CLOABLACKROCK ETF TRUST II | 559,818 | $29.0M | 0.96% | +58K | |
| 20 | SPYSPDR S&P 500 ETF TR | 39,396 | $26.9M | 0.89% | +29K | |
| 21 | BINCBLACKROCK ETF TRUST II | 507,063 | $26.8M | 0.88% | +48K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,791 | $25.0M | 0.83% | -936 | |
| 23 | IVVISHARES TR | 35,198 | $24.1M | 0.80% | +6K | |
| 24 | SCMBSCHWAB STRATEGIC TR | 894,144 | $23.0M | 0.76% | +113K | |
| 25 | JBBBJANUS DETROIT STR TR | 481,561 | $23.0M | 0.76% | +46K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.466341863317044e+294T)
Consumer Cyclical0.0% ($5.498917144657056e+269T)
Unknown0.0% ($2.502710385943083e+152T)
Energy0.0% ($6.813020781869352e+120T)
Communication Services0.0% ($4.762222391171656e+87T)
Real Estate0.0% ($3.3631359107480764e+82T)
Consumer Defensive0.0% ($1.4309987289844785e+81T)
Basic Materials0.0% ($1.5019520828372314e+69T)
Utilities0.0% ($9.754640848274703e+57T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $3.0B | 882 |
| Q3 2025 | Nov 7, 2025 | $2.7T | 871 |
| Q2 2025 | Jul 9, 2025 | $2.6T | 859 |
| Q1 2025 | Apr 14, 2025 | $2.4T | 762 |
| Q4 2024 | Jan 13, 2025 | $2336.4T | 582 |
| Q3 2024 | Oct 25, 2024 | $2337.6T | 598 |
| Q2 2024 | Jul 22, 2024 | $2218.3T | 504 |
| Q1 2024 | Apr 15, 2024 | $2401.8T | 432 |
| Q4 2023 | Jan 22, 2024 | $1879.6T | 356 |
| Q3 2023 | Nov 1, 2023 | $1640.9T | 345 |
| Q2 2023 | Jul 26, 2023 | $2212.8T | 259 |
| Q1 2023 | May 2, 2023 | $1069.1T | 269 |
| Q4 2022 | Jan 24, 2023 | $988.0T | 272 |
| Q3 2022 | Nov 7, 2022 | $898.3B | 250 |
| Q2 2022 | Aug 11, 2022 | $726.7B | 225 |
| Q1 2022 | Apr 20, 2022 | $782.7B | 232 |
| Q4 2021 | Feb 1, 2022 | $821.0B | 350 |
| Q3 2021 | Nov 12, 2021 | $910.8B | 397 |
| Q2 2021 | Aug 11, 2021 | $712.9B | 304 |
| Q1 2021 | May 14, 2021 | $448.9B | 177 |
Fund Information
Pallas Capital Advisors 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 $3.0B across 882 holdings. The largest position is BRUKER CORP (BRKR), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 101 new positions and closed 90 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.