Pallas Capital Advisors LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.6T
Holdings
859
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,501,249 | $391.5B | 14.91% | |
| 2 | GLPGLOBAL PARTNERS LP | 1,627,973 | $85.8B | 3.27% | |
| 3 | MSFTMICROSOFT CORP | 153,069 | $76.1B | 2.90% | |
| 4 | JMBSJANUS DETROIT STR TR | 1,408,330 | $63.4B | 2.42% | |
| 5 | AAPLAPPLE INC | 252,484 | $51.8B | 1.97% | |
| 6 | AMZNAMAZON COM INC | 235,976 | $51.8B | 1.97% | |
| 7 | NVDANVIDIA CORPORATION | 291,000 | $46.0B | 1.75% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 781,056 | $35.7B | 1.36% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 612,640 | $32.8B | 1.25% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 768,864 | $30.8B | 1.17% | |
| 11 | GOOGLALPHABET INC | 173,847 | $30.6B | 1.17% | |
| 12 | AVGOBROADCOM INC | 109,538 | $30.2B | 1.15% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 678,763 | $29.1B | 1.11% | |
| 14 | FENIFIDELITY COVINGTON TRUST | 859,169 | $28.6B | 1.09% | |
| 15 | JPMJPMORGAN CHASE & CO. | 96,629 | $28.0B | 1.07% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 798,187 | $27.6B | 1.05% | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 408,701 | $27.6B | 1.05% | |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 351,234 | $24.9B | 0.95% | |
| 19 | CLOABLACKROCK ETF TRUST II | 477,253 | $24.8B | 0.94% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,006 | $24.3B | 0.93% | |
| 21 | BINCBLACKROCK ETF TRUST II | 445,975 | $23.6B | 0.90% | |
| 22 | JBBBJANUS DETROIT STR TR | 413,939 | $20.0B | 0.76% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 755,515 | $19.0B | 0.72% | |
| 24 | XOMEXXON MOBIL CORP | 175,264 | $18.9B | 0.72% | |
| 25 | VVISA INC | 50,918 | $18.1B | 0.69% | |
| 26 | IVVISHARES TR | 28,235 | $17.5B | 0.67% | |
| 27 | JEMAJ P MORGAN EXCHANGE TRADED F | 393,078 | $16.9B | 0.64% | |
| 28 | JHEMJOHN HANCOCK EXCHANGE TRADED | 575,473 | $16.8B | 0.64% | |
| 29 | XSOEWISDOMTREE TR | 486,194 | $16.8B | 0.64% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 578,272 | $16.7B | 0.64% | |
| 31 | LINLINDE PLC | 35,593 | $16.7B | 0.64% | |
| 32 | METAMETA PLATFORMS INC | 21,616 | $16.0B | 0.61% | |
| 33 | USIGISHARES TR | 310,087 | $16.0B | 0.61% | |
| 34 | PGPROCTER AND GAMBLE CO | 99,910 | $15.9B | 0.61% | |
| 35 | ORCLORACLE CORP | 66,290 | $14.5B | 0.55% | |
| 36 | TJXTJX COS INC NEW | 116,256 | $14.4B | 0.55% | |
| 37 | LLYELI LILLY & CO | 17,687 | $13.8B | 0.53% | |
| 38 | ABTABBOTT LABS | 101,340 | $13.8B | 0.53% | |
| 39 | MMITNEW YORK LIFE INVTS ACTIVE E | 576,031 | $13.7B | 0.52% | |
| 40 | GOOGALPHABET INC | 76,321 | $13.5B | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 88,017 | $13.4B | 0.51% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 12,118 | $12.0B | 0.46% | |
| 43 | USFRWISDOMTREE TR | 233,236 | $11.7B | 0.45% | |
| 44 | HYBLSSGA ACTIVE TR | 407,600 | $11.7B | 0.44% | |
| 45 | FIXCOMFORT SYS USA INC | 21,420 | $11.5B | 0.44% | |
| 46 | DOVDOVER CORP | 61,277 | $11.2B | 0.43% | |
| 47 | CRMSALESFORCE INC | 41,159 | $11.2B | 0.43% | |
| 48 | LNGCHENIERE ENERGY INC | 44,743 | $10.9B | 0.42% | |
| 49 | XLKSELECT SECTOR SPDR TR | 42,878 | $10.9B | 0.41% | |
| 50 | EMREMERSON ELEC CO | 80,801 | $10.8B | 0.41% | |
| 51 | IVWISHARES TR | 97,659 | $10.8B | 0.41% | |
| 52 | VPUVANGUARD WORLD FD | 58,512 | $10.3B | 0.39% | |
| 53 | KOCOCA COLA CO | 143,117 | $10.1B | 0.39% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 409,622 | $10.1B | 0.38% | |
| 55 | IEFISHARES TR | 104,443 | $10.0B | 0.38% | |
| 56 | VSTVISTRA CORP | 51,491 | $10.0B | 0.38% | |
| 57 | BACBANK AMERICA CORP | 198,618 | $9.4B | 0.36% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 49,942 | $9.3B | 0.35% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 98,001 | $8.8B | 0.34% | |
| 60 | MAMASTERCARD INCORPORATED | 15,648 | $8.8B | 0.33% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 47,582 | $8.6B | 0.33% | |
| 62 | NDQINVESCO QQQ TR | 15,523 | $8.6B | 0.33% | |
| 63 | NFLXNETFLIX INC | 6,066 | $8.1B | 0.31% | |
| 64 | UBERUBER TECHNOLOGIES INC | 86,171 | $8.0B | 0.31% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 249,329 | $7.9B | 0.30% | |
| 66 | MMINNEW YORK LIFE INVTS ACTIVE E | 339,146 | $7.9B | 0.30% | |
| 67 | RBLXROBLOX CORP | 73,368 | $7.7B | 0.29% | |
| 68 | SYKSTRYKER CORPORATION | 18,983 | $7.5B | 0.29% | |
| 69 | PHPARKER-HANNIFIN CORP | 10,672 | $7.5B | 0.28% | |
| 70 | VOOVANGUARD INDEX FDS | 13,111 | $7.4B | 0.28% | |
| 71 | ADBEADOBE INC | 19,104 | $7.4B | 0.28% | |
| 72 | ZALTINNOVATOR ETFS TRUST | 232,937 | $7.2B | 0.27% | |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 116,353 | $7.0B | 0.27% | |
| 74 | JJACOBS SOLUTIONS INC | 52,674 | $6.9B | 0.26% | |
| 75 | SPYSPDR S&P 500 ETF TR | 10,978 | $6.8B | 0.26% | |
| 76 | VENVENTAS INC | 106,586 | $6.7B | 0.26% | |
| 77 | CGDGCAPITAL GROUP DIVIDEND VALUE | 163,663 | $6.5B | 0.25% | |
| 78 | ACNACCENTURE PLC IRELAND | 20,676 | $6.2B | 0.24% | |
| 79 | TLTISHARES TR | 69,683 | $6.1B | 0.23% | |
| 80 | RBUFINNOVATOR ETFS TRUST | 224,234 | $6.1B | 0.23% | |
| 81 | VGTVANGUARD WORLD FD | 9,103 | $6.0B | 0.23% | |
| 82 | PJANINNOVATOR ETFS TRUST | 132,013 | $5.8B | 0.22% | |
| 83 | ABBVABBVIE INC | 31,309 | $5.8B | 0.22% | |
| 84 | ETNEATON CORP PLC | 16,203 | $5.8B | 0.22% | |
| 85 | GWWGRAINGER W W INC | 5,538 | $5.8B | 0.22% | |
| 86 | DHRDANAHER CORPORATION | 29,018 | $5.7B | 0.22% | |
| 87 | PANWPALO ALTO NETWORKS INC | 27,553 | $5.6B | 0.21% | |
| 88 | XLFSELECT SECTOR SPDR TR | 105,618 | $5.5B | 0.21% | |
| 89 | SNOWSNOWFLAKE INC | 24,444 | $5.5B | 0.21% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 70,375 | $5.4B | 0.21% | |
| 91 | CTVACORTEVA INC | 71,149 | $5.3B | 0.20% | |
| 92 | NEENEXTERA ENERGY INC | 74,718 | $5.2B | 0.20% | |
| 93 | VRSNVERISIGN INC | 17,717 | $5.1B | 0.19% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 29,466 | $5.1B | 0.19% | |
| 95 | GEGE AEROSPACE | 19,474 | $5.0B | 0.19% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 179,850 | $4.8B | 0.18% | |
| 97 | MRKMERCK & CO INC | 58,541 | $4.6B | 0.18% | |
| 98 | CA8ACACI INTL INC | 9,648 | $4.6B | 0.18% | |
| 99 | BXSLBLACKSTONE SECD LENDING FD | 149,005 | $4.6B | 0.17% | |
| 100 | DTEDTE ENERGY CO | 34,000 | $4.5B | 0.17% |
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