Pallas Capital Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7T
Holdings
871
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,480,551 | $308.0B | 11.33% | |
| 2 | MSFTMICROSOFT CORP | 155,744 | $80.7B | 2.97% | |
| 3 | GLPGLOBAL PARTNERS LP | 1,627,973 | $78.1B | 2.87% | |
| 4 | JMBSJANUS DETROIT STR TR | 1,473,892 | $67.3B | 2.48% | |
| 5 | AAPLAPPLE INC | 248,302 | $63.2B | 2.33% | |
| 6 | NVDANVIDIA CORPORATION | 297,264 | $55.5B | 2.04% | |
| 7 | AMZNAMAZON COM INC | 229,635 | $50.4B | 1.85% | |
| 8 | GOOGLALPHABET INC | 171,329 | $41.7B | 1.53% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 799,891 | $37.0B | 1.36% | |
| 10 | AVGOBROADCOM INC | 110,988 | $36.6B | 1.35% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 800,823 | $34.4B | 1.27% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 624,973 | $33.8B | 1.25% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 708,314 | $32.7B | 1.20% | |
| 14 | FENIFIDELITY COVINGTON TRUST | 907,024 | $32.0B | 1.18% | |
| 15 | JPMJPMORGAN CHASE & CO. | 99,146 | $31.3B | 1.15% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 850,802 | $30.9B | 1.14% | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 439,015 | $30.8B | 1.13% | |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 376,660 | $27.7B | 1.02% | |
| 19 | CLOABLACKROCK ETF TRUST II | 502,315 | $26.1B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,727 | $25.5B | 0.94% | |
| 21 | BINCBLACKROCK ETF TRUST II | 458,739 | $24.4B | 0.90% | |
| 22 | JBBBJANUS DETROIT STR TR | 435,851 | $21.0B | 0.77% | |
| 23 | SCMBSCHWAB STRATEGIC TR | 780,936 | $20.0B | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 173,492 | $19.6B | 0.72% | |
| 25 | JEMAJ P MORGAN EXCHANGE TRADED F | 408,024 | $19.4B | 0.71% | |
| 26 | IVVISHARES TR | 28,827 | $19.3B | 0.71% | |
| 27 | XSOEWISDOMTREE TR | 507,496 | $19.3B | 0.71% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 600,534 | $18.9B | 0.70% | |
| 29 | JHEMJOHN HANCOCK EXCHANGE TRADED | 597,624 | $18.9B | 0.70% | |
| 30 | ORCLORACLE CORP | 65,199 | $18.3B | 0.67% | |
| 31 | GOOGALPHABET INC | 74,344 | $18.1B | 0.67% | |
| 32 | FIXCOMFORT SYS USA INC | 20,605 | $17.0B | 0.63% | |
| 33 | USIGISHARES TR | 324,489 | $16.9B | 0.62% | |
| 34 | METAMETA PLATFORMS INC | 22,887 | $16.8B | 0.62% | |
| 35 | TJXTJX COS INC NEW | 114,587 | $16.6B | 0.61% | |
| 36 | JNJJOHNSON & JOHNSON | 88,418 | $16.4B | 0.60% | |
| 37 | LINLINDE PLC | 34,420 | $16.3B | 0.60% | |
| 38 | VVISA INC | 47,159 | $16.1B | 0.59% | |
| 39 | PGPROCTER AND GAMBLE CO | 103,602 | $15.9B | 0.59% | |
| 40 | MMITNEW YORK LIFE INVTS ACTIVE E | 578,967 | $14.1B | 0.52% | |
| 41 | LLYELI LILLY & CO | 17,927 | $13.7B | 0.50% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 393,039 | $13.1B | 0.48% | |
| 43 | USFRWISDOMTREE TR | 242,788 | $12.2B | 0.45% | |
| 44 | HYBLSSGA ACTIVE TR | 425,571 | $12.2B | 0.45% | |
| 45 | ABTABBOTT LABS | 90,837 | $12.2B | 0.45% | |
| 46 | IVWISHARES TR | 99,808 | $12.0B | 0.44% | |
| 47 | XLKSELECT SECTOR SPDR TR | 42,563 | $12.0B | 0.44% | |
| 48 | VPUVANGUARD WORLD FD | 59,082 | $11.2B | 0.41% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 409,430 | $10.8B | 0.40% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 11,523 | $10.7B | 0.39% | |
| 51 | EMREMERSON ELEC CO | 80,737 | $10.6B | 0.39% | |
| 52 | BACBANK AMERICA CORP | 202,987 | $10.5B | 0.39% | |
| 53 | IEFISHARES TR | 108,088 | $10.4B | 0.38% | |
| 54 | LNGCHENIERE ENERGY INC | 44,359 | $10.4B | 0.38% | |
| 55 | DOVDOVER CORP | 61,278 | $10.2B | 0.38% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 50,413 | $10.1B | 0.37% | |
| 57 | VSTVISTRA CORP | 51,156 | $10.0B | 0.37% | |
| 58 | RBLXROBLOX CORP | 72,178 | $10.0B | 0.37% | |
| 59 | JIVEJ P MORGAN EXCHANGE TRADED F | 129,744 | $9.8B | 0.36% | |
| 60 | KOCOCA COLA CO | 145,912 | $9.7B | 0.36% | |
| 61 | CRMSALESFORCE INC | 40,391 | $9.6B | 0.35% | |
| 62 | NDQINVESCO QQQ TR | 15,610 | $9.4B | 0.34% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 48,465 | $9.2B | 0.34% | |
| 64 | SFLRINNOVATOR ETFS TRUST | 252,727 | $9.1B | 0.33% | |
| 65 | MAMASTERCARD INCORPORATED | 15,680 | $8.9B | 0.33% | |
| 66 | UBERUBER TECHNOLOGIES INC | 89,924 | $8.8B | 0.32% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 79,396 | $8.6B | 0.31% | |
| 68 | VOOVANGUARD INDEX FDS | 13,818 | $8.5B | 0.31% | |
| 69 | MMINNEW YORK LIFE INVTS ACTIVE E | 347,330 | $8.3B | 0.30% | |
| 70 | PHPARKER-HANNIFIN CORP | 10,744 | $8.1B | 0.30% | |
| 71 | APPAPPLOVIN CORP | 11,226 | $8.1B | 0.30% | |
| 72 | JJACOBS SOLUTIONS INC | 52,704 | $7.9B | 0.29% | |
| 73 | ZALTINNOVATOR ETFS TRUST | 243,281 | $7.8B | 0.29% | |
| 74 | VENVENTAS INC | 107,619 | $7.5B | 0.28% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 118,663 | $7.5B | 0.27% | |
| 76 | NFLXNETFLIX INC | 6,038 | $7.2B | 0.27% | |
| 77 | SPYSPDR S&P 500 ETF TR | 10,629 | $7.1B | 0.26% | |
| 78 | SYKSTRYKER CORPORATION | 19,054 | $7.0B | 0.26% | |
| 79 | ABBVABBVIE INC | 30,290 | $7.0B | 0.26% | |
| 80 | CGDGCAPITAL GROUP DIVIDEND VALUE | 165,250 | $6.9B | 0.26% | |
| 81 | RBUFINNOVATOR ETFS TRUST | 240,356 | $6.9B | 0.25% | |
| 82 | VGTVANGUARD WORLD FD | 8,982 | $6.7B | 0.25% | |
| 83 | TLTISHARES TR | 73,957 | $6.6B | 0.24% | |
| 84 | ETNEATON CORP PLC | 17,030 | $6.4B | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 31,975 | $6.3B | 0.23% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 69,729 | $5.9B | 0.22% | |
| 87 | GEGE AEROSPACE | 19,468 | $5.9B | 0.22% | |
| 88 | NEENEXTERA ENERGY INC | 76,865 | $5.8B | 0.21% | |
| 89 | XLFSELECT SECTOR SPDR TR | 105,874 | $5.7B | 0.21% | |
| 90 | MRKMERCK & CO INC | 67,242 | $5.6B | 0.21% | |
| 91 | INTCINTEL CORP | 161,771 | $5.4B | 0.20% | |
| 92 | GWWGRAINGER W W INC | 5,442 | $5.2B | 0.19% | |
| 93 | CTVACORTEVA INC | 74,923 | $5.1B | 0.19% | |
| 94 | DTEDTE ENERGY CO | 34,385 | $4.9B | 0.18% | |
| 95 | PWRQUANTA SVCS INC | 11,643 | $4.8B | 0.18% | |
| 96 | CA8ACACI INTL INC | 9,642 | $4.8B | 0.18% | |
| 97 | AXSMAXSOME THERAPEUTICS INC | 39,444 | $4.8B | 0.18% | |
| 98 | ARESARES MANAGEMENT CORPORATION | 29,777 | $4.8B | 0.18% | |
| 99 | MCDMCDONALDS CORP | 15,548 | $4.7B | 0.17% | |
| 100 | PANWPALO ALTO NETWORKS INC | 23,085 | $4.7B | 0.17% |
Page 1 of 9Next