Pallas Capital Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7B
Holdings
871
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $308.0M |
MSFTMICROSOFT CORP | $80.7M |
GLPGLOBAL PARTNERS LP | $78.1M |
JMBSJANUS DETROIT STR TR | $67.3M |
AAPLAPPLE INC | $63.2M |
NVDANVIDIA CORPORATION | $55.5M |
AMZNAMAZON COM INC | $50.4M |
GOOGLALPHABET INC | $41.7M |
FBNDFIDELITY MERRIMACK STR TR | $37.0M |
AVGOBROADCOM INC | $36.6M |
FNDFSCHWAB STRATEGIC TR | $34.4M |
JBNDJ P MORGAN EXCHANGE TRADED F | $33.8M |
DFIVDIMENSIONAL ETF TRUST | $32.7M |
FENIFIDELITY COVINGTON TRUST | $32.0M |
JPMJPMORGAN CHASE & CO. | $31.3M |
DFAIDIMENSIONAL ETF TRUST | $30.9M |
BBINJ P MORGAN EXCHANGE TRADED F | $30.8M |
JIREJ P MORGAN EXCHANGE TRADED F | $27.7M |
CLOABLACKROCK ETF TRUST II | $26.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.5M |
BINCBLACKROCK ETF TRUST II | $24.4M |
JBBBJANUS DETROIT STR TR | $21.0M |
SCMBSCHWAB STRATEGIC TR | $20.0M |
XOMEXXON MOBIL CORP | $19.6M |
JEMAJ P MORGAN EXCHANGE TRADED F | $19.4M |
IVVISHARES TR | $19.3M |
XSOEWISDOMTREE TR | $19.3M |
DFAEDIMENSIONAL ETF TRUST | $18.9M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $18.9M |
ORCLORACLE CORP | $18.3M |
GOOGALPHABET INC | $18.1M |
FIXCOMFORT SYS USA INC | $17.0M |
USIGISHARES TR | $16.9M |
METAMETA PLATFORMS INC | $16.8M |
TJXTJX COS INC NEW | $16.6M |
JNJJOHNSON & JOHNSON | $16.4M |
LINLINDE PLC | $16.3M |
VVISA INC | $16.1M |
PGPROCTER AND GAMBLE CO | $15.9M |
MMITNEW YORK LIFE INVTS ACTIVE E | $14.1M |
LLYELI LILLY & CO | $13.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $13.1M |
USFRWISDOMTREE TR | $12.2M |
HYBLSSGA ACTIVE TR | $12.2M |
ABTABBOTT LABS | $12.2M |
IVWISHARES TR | $12.0M |
XLKSELECT SECTOR SPDR TR | $12.0M |
VPUVANGUARD WORLD FD | $11.2M |
FNDXSCHWAB STRATEGIC TR | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
EMREMERSON ELEC CO | $10.6M |
BACBANK AMERICA CORP | $10.5M |
IEFISHARES TR | $10.4M |
LNGCHENIERE ENERGY INC | $10.4M |
DOVDOVER CORP | $10.2M |
PNCPNC FINL SVCS GROUP INC | $10.1M |
VSTVISTRA CORP | $10.0M |
RBLXROBLOX CORP | $10.0M |
JIVEJ P MORGAN EXCHANGE TRADED F | $9.8M |
KOCOCA COLA CO | $9.7M |
CRMSALESFORCE INC | $9.6M |
NDQINVESCO QQQ TR | $9.4M |
RSPINVESCO EXCHANGE TRADED FD T | $9.2M |
SFLRINNOVATOR ETFS TRUST | $9.1M |
MAMASTERCARD INCORPORATED | $8.9M |
UBERUBER TECHNOLOGIES INC | $8.8M |
ORLYOREILLY AUTOMOTIVE INC | $8.6M |
VOOVANGUARD INDEX FDS | $8.5M |
MMINNEW YORK LIFE INVTS ACTIVE E | $8.3M |
PHPARKER-HANNIFIN CORP | $8.1M |
APPAPPLOVIN CORP | $8.1M |
JJACOBS SOLUTIONS INC | $7.9M |
ZALTINNOVATOR ETFS TRUST | $7.8M |
VENVENTAS INC | $7.5M |
JQUAJ P MORGAN EXCHANGE TRADED F | $7.5M |
NFLXNETFLIX INC | $7.2M |
SPYSPDR S&P 500 ETF TR | $7.1M |
SYKSTRYKER CORPORATION | $7.0M |
ABBVABBVIE INC | $7.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $6.9M |
RBUFINNOVATOR ETFS TRUST | $6.9M |
VGTVANGUARD WORLD FD | $6.7M |
TLTISHARES TR | $6.6M |
ETNEATON CORP PLC | $6.4M |
DHRDANAHER CORPORATION | $6.3M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
GEGE AEROSPACE | $5.9M |
NEENEXTERA ENERGY INC | $5.8M |
XLFSELECT SECTOR SPDR TR | $5.7M |
MRKMERCK & CO INC | $5.6M |
INTCINTEL CORP | $5.4M |
GWWGRAINGER W W INC | $5.2M |
CTVACORTEVA INC | $5.1M |
DTEDTE ENERGY CO | $4.9M |
PWRQUANTA SVCS INC | $4.8M |
CA8ACACI INTL INC | $4.8M |
AXSMAXSOME THERAPEUTICS INC | $4.8M |
ARESARES MANAGEMENT CORPORATION | $4.8M |
MCDMCDONALDS CORP | $4.7M |
PANWPALO ALTO NETWORKS INC | $4.7M |
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