Pallas Capital Advisors LLC

CIK: 0001862282SEC EDGAR →

Portfolio Value

$3.0B

Holdings

882

As of

Q4 2025

New Positions

104

Closed Positions

91

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BRKR

BRUKER CORP

9,480,665$446.6M
14.75%
2
JMBS

JANUS DETROIT STR TR

1,647,295$75.3M
2.48%
3
MSFT

MICROSOFT CORP

154,732$74.8M
2.47%
4
GLP

GLOBAL PARTNERS LP

1,627,973$68.1M
2.25%
5
AAPL

APPLE INC

236,534$64.3M
2.12%
6
AMZN

AMAZON COM INC

238,235$55.0M
1.82%
7
NVDA

NVIDIA CORPORATION

293,486$54.7M
1.81%
8
GOOGL

ALPHABET INC

152,147$47.6M
1.57%
9
FBND

FIDELITY MERRIMACK STR TR

875,591$40.3M
1.33%
10
FNDF

SCHWAB STRATEGIC TR

854,093$38.6M
1.27%

Quarterly Changes

Top Buys

BRKR↑ Increased
$138.6M
SPY↑ Increased
$19.8M
JMBS↑ Increased
$8.0M
DFIV↑ Increased
$5.4M
TEAM↑ Increased
$5.0M

Top Sells

BNKKCLOSED
$26.6M
ORCL↓ Decreased
$10.1M
GOOGL↓ Decreased
$6.0M
MSFT↓ Decreased
$5.8M
LLY↓ Decreased
$5.0M

New Positions (101)

SPSM
$4.0M · 86K shares
BUFH
$3.0M · 144K shares
BITW
$1.0M · 18K shares
DECK
$967K · 9K shares
AKRE
$927K · 14K shares
OMC
$847K · 10K shares
JLL
$807K · 2K shares
KYN
$763K · 62K shares
PCTY
$718K · 5K shares
SLB
$673K · 18K shares
TW
$642K · 6K shares
FDS
$639K · 2K shares
GTLB
$585K · 16K shares
VIK
$579K · 8K shares
G
$555K · 12K shares
WEX
$525K · 4K shares
SRPT
$514K · 24K shares
VB
$507K · 2K shares
ESNT
$499K · 8K shares
MORN
$474K · 2K shares
GLPI
$470K · 11K shares
AVY
$449K · 2K shares
KEY
$420K · 20K shares
DAY
$413K · 6K shares
S
$410K · 27K shares
ARWR
$378K · 6K shares
TTEK
$352K · 11K shares
CTRA
$323K · 12K shares
0J7Q
$317K · 8K shares
FRSH
$317K · 26K shares
HAE
$305K · 4K shares
SITE
$304K · 2K shares
WK
$302K · 4K shares
SBAC
$295K · 2K shares
BALL
$291K · 5K shares
EQR
$287K · 5K shares
IEI
$284K · 2K shares
PG4
$283K · 3K shares
THS
$283K · 12K shares
U6Z
$279K · 24K shares
AEO
$275K · 10K shares
VFC
$270K · 15K shares
NOBL
$267K · 3K shares
YETI
$265K · 6K shares
ONTO
$262K · 2K shares
LSTR
$257K · 2K shares
FAF
$257K · 4K shares
WCN
$256K · 1K shares
VRTS
$256K · 2K shares
EXLS
$252K · 6K shares
PTCT
$248K · 3K shares
AKAM
$247K · 3K shares
TDC
$246K · 8K shares
NTB
$241K · 5K shares
TTWO
$237K · 929 shares
IUSV
$232K · 2K shares
RNG
$232K · 8K shares
6RJ0
$228K · 3K shares
ECPG
$227K · 4K shares
VIS
$226K · 758 shares
INGR
$226K · 2K shares
COKE
$225K · 1K shares
DY
$221K · 655 shares
Q
$218K · 3K shares
VNQ
$218K · 2K shares
FROG
$217K · 3K shares
FIS
$217K · 3K shares
COO
$214K · 3K shares
FHLC
$214K · 3K shares
VSAT
$211K · 6K shares
KWR
$206K · 2K shares
ASGN
$205K · 4K shares
CPAY
$204K · 678 shares
DDFO
$202K · 9K shares
CRCL
$201K · 3K shares
JOE
$200K · 3K shares
JKHY
$200K · 1K shares
TREX
$200K · 6K shares
DRS
$200K · 6K shares
CMCO
$196K · 11K shares
DV
$194K · 17K shares
CDE
$182K · 10K shares
BHVN
$173K · 15K shares
PENN
$156K · 11K shares
AMPL
$133K · 11K shares
AMRX
$130K · 10K shares
FLO
$116K · 11K shares
CRGY
$108K · 13K shares
MFA
$93K · 10K shares
GT
$88K · 10K shares
MCW
$80K · 15K shares
MYGN
$79K · 13K shares
BMBL
$60K · 17K shares
AGL
$59K · 86K shares
BB
$56K · 15K shares
DV
$44K · 10K shares
AMBP
$42K · 10K shares
ALIT
$30K · 16K shares
SABR
$24K · 18K shares
OPTU
$20K · 12K shares
ALLO
$17K · 13K shares

Closed Positions (90)

BNKK
$26.6M · 99K shares
MOH
$2.4M · 12K shares
ARE
$1.9M · 22K shares
MOS
$1.1M · 33K shares
PSA
$891K · 3K shares
OTIS
$631K · 7K shares
SBUX
$569K · 7K shares
CAG
$561K · 31K shares
SIRI
$558K · 24K shares
VRNS
$553K · 10K shares
MAN
$537K · 14K shares
OKTA
$451K · 5K shares
WDAY
$443K · 2K shares
WING
$438K · 2K shares
SNPS
$427K · 865 shares
MET
$419K · 5K shares
HOLX
$412K · 6K shares
GPN
$399K · 5K shares
PPG
$392K · 4K shares
UI2
$390K · 8K shares
RYN
$386K · 15K shares
HTD
$379K · 5K shares
CSGP
$378K · 4K shares
ALK
$369K · 7K shares
SAIC
$363K · 4K shares
O
$356K · 6K shares
BRO
$345K · 4K shares
FFIV
$341K · 1K shares
PAYC
$340K · 2K shares
ICFI
$328K · 4K shares
SSB
$326K · 3K shares
GBDC
$325K · 24K shares
FISV
$315K · 2K shares
MTDR
$307K · 7K shares
DLAG
$301K · 10K shares
ZBH
$295K · 3K shares
STRA
$294K · 3K shares
ED
$287K · 3K shares
FLUT
$278K · 1K shares
PRI
$277K · 997 shares
LINE
$253K · 7K shares
CABO
$250K · 1K shares
IFN
$249K · 17K shares
KEL
$246K · 3K shares
LNWO
$241K · 3K shares
LPG
$241K · 8K shares
FUO
$234K · 3K shares
RSG
$233K · 1K shares
IWB
$233K · 637 shares
CCS
$228K · 4K shares
VICI
$226K · 7K shares
SMG
$221K · 4K shares
PPC
$219K · 5K shares
VNT
$213K · 5K shares
AL
$206K · 3K shares
TENB
$205K · 7K shares
LEN
$204K · 2K shares
HRB
$203K · 4K shares
PEO
$202K · 4K shares
KR
$202K · 3K shares
TMHC
$201K · 3K shares
MLB1
$201K · 86 shares
WABC
$201K · 4K shares
KVUE
$187K · 11K shares
PVBC
$178K · 14K shares
RLJ
$151K · 21K shares
NFJ
$146K · 11K shares
CODI
$128K · 19K shares
W3U
$124K · 16K shares
BDJ
$123K · 13K shares
OGN
$120K · 11K shares
AVNS
$118K · 10K shares
TLRYEUR
$103K · 60K shares
UDMY
$80K · 11K shares
DHR
$78K · 18K shares
RIG
$76K · 24K shares
BLND
$70K · 19K shares
SLDB
$69K · 11K shares
BRY
$63K · 17K shares
JELD
$56K · 11K shares
SERA
$42K · 14K shares
RCKT
$37K · 11K shares
HAIN
$33K · 21K shares
CHMI
$29K · 12K shares
NKTX
$22K · 11K shares
OLPX
$20K · 15K shares
DXCM 0.25 11/15/25
$19K · 19K shares
OPK
$18K · 12K shares
SMRT
$17K · 12K shares
FLB
$14K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services257$1.2B38.1%
Healthcare91$616.8M20.4%
Technology129$416.8M13.8%
Industrials103$174.4M5.8%
Consumer Cyclical85$167.4M5.5%
Energy39$133.3M4.4%
Communication Services30$113.2M3.7%
Unknown47$105.2M3.5%
Consumer Defensive27$55.0M1.8%
Utilities20$39.6M1.3%
Basic Materials24$37.7M1.2%
Real Estate30$15.8M0.5%