Pallas Capital Advisors LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.0T
Holdings
882
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9,480,665 | $446.6B | 14.75% | |
| 2 | JMBSJANUS DETROIT STR TR | 1,647,295 | $75.3B | 2.48% | |
| 3 | MSFTMICROSOFT CORP | 154,732 | $74.8B | 2.47% | |
| 4 | GLPGLOBAL PARTNERS LP | 1,627,973 | $68.1B | 2.25% | |
| 5 | AAPLAPPLE INC | 236,534 | $64.3B | 2.12% | |
| 6 | AMZNAMAZON COM INC | 238,235 | $55.0B | 1.82% | |
| 7 | NVDANVIDIA CORPORATION | 293,486 | $54.7B | 1.81% | |
| 8 | GOOGLALPHABET INC | 152,147 | $47.6B | 1.57% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 875,591 | $40.3B | 1.33% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 854,093 | $38.6B | 1.27% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 763,071 | $38.1B | 1.26% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 683,422 | $37.0B | 1.22% | |
| 13 | AVGOBROADCOM INC | 106,151 | $36.7B | 1.21% | |
| 14 | FENIFIDELITY COVINGTON TRUST | 1,001,543 | $36.6B | 1.21% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 942,337 | $35.9B | 1.19% | |
| 16 | BBINJ P MORGAN EXCHANGE TRADED F | 489,352 | $35.4B | 1.17% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 423,633 | $31.7B | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO. | 95,554 | $30.8B | 1.02% | |
| 19 | CLOABLACKROCK ETF TRUST II | 559,818 | $29.0B | 0.96% | |
| 20 | SPYSPDR S&P 500 ETF TR | 39,396 | $26.9B | 0.89% | |
| 21 | BINCBLACKROCK ETF TRUST II | 507,063 | $26.8B | 0.88% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,791 | $25.0B | 0.83% | |
| 23 | IVVISHARES TR | 35,198 | $24.1B | 0.80% | |
| 24 | SCMBSCHWAB STRATEGIC TR | 894,144 | $23.0B | 0.76% | |
| 25 | JBBBJANUS DETROIT STR TR | 481,561 | $23.0B | 0.76% | |
| 26 | GOOGALPHABET INC | 71,356 | $22.4B | 0.74% | |
| 27 | JEMAJ P MORGAN EXCHANGE TRADED F | 430,251 | $21.1B | 0.70% | |
| 28 | XSOEWISDOMTREE TR | 538,868 | $21.0B | 0.69% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 640,923 | $20.9B | 0.69% | |
| 30 | JHEMJOHN HANCOCK EXCHANGE TRADED | 632,251 | $20.8B | 0.69% | |
| 31 | XOMEXXON MOBIL CORP | 172,689 | $20.8B | 0.69% | |
| 32 | USIGISHARES TR | 365,936 | $18.9B | 0.63% | |
| 33 | LLYELI LILLY & CO | 17,339 | $18.6B | 0.62% | |
| 34 | FIXCOMFORT SYS USA INC | 19,304 | $18.0B | 0.59% | |
| 35 | METAMETA PLATFORMS INC | 26,004 | $17.2B | 0.57% | |
| 36 | TJXTJX COS INC NEW | 111,610 | $17.1B | 0.57% | |
| 37 | JNJJOHNSON & JOHNSON | 82,361 | $17.0B | 0.56% | |
| 38 | USFRWISDOMTREE TR | 317,485 | $16.0B | 0.53% | |
| 39 | VVISA INC | 44,593 | $15.6B | 0.52% | |
| 40 | MMITNEW YORK LIFE INVTS ACTIVE E | 626,745 | $15.2B | 0.50% | |
| 41 | LINLINDE PLC | 35,225 | $15.0B | 0.50% | |
| 42 | PGPROCTER AND GAMBLE CO | 99,853 | $14.3B | 0.47% | |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 394,756 | $13.5B | 0.45% | |
| 44 | HYBLSSGA ACTIVE TR | 467,436 | $13.3B | 0.44% | |
| 45 | BACBANK AMERICA CORP | 233,865 | $12.9B | 0.42% | |
| 46 | XLKSELECT SECTOR SPDR TR | 88,298 | $12.7B | 0.42% | |
| 47 | JIVEJ P MORGAN EXCHANGE TRADED F | 154,008 | $12.4B | 0.41% | |
| 48 | IVWISHARES TR | 99,445 | $12.3B | 0.40% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 56,393 | $11.8B | 0.39% | |
| 50 | CRMSALESFORCE INC | 43,560 | $11.5B | 0.38% | |
| 51 | IEFISHARES TR | 119,706 | $11.5B | 0.38% | |
| 52 | DOVDOVER CORP | 58,717 | $11.5B | 0.38% | |
| 53 | ABTABBOTT LABS | 89,541 | $11.2B | 0.37% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 409,098 | $11.1B | 0.37% | |
| 55 | VPUVANGUARD WORLD FD | 56,646 | $10.5B | 0.35% | |
| 56 | NDQINVESCO QQQ TR | 16,907 | $10.4B | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 16,298 | $10.2B | 0.34% | |
| 58 | KOCOCA COLA CO | 141,215 | $9.9B | 0.33% | |
| 59 | EMREMERSON ELEC CO | 73,587 | $9.8B | 0.32% | |
| 60 | VSTVISTRA CORP | 60,461 | $9.8B | 0.32% | |
| 61 | PHPARKER-HANNIFIN CORP | 10,766 | $9.5B | 0.31% | |
| 62 | SFLRINNOVATOR ETFS TRUST | 255,855 | $9.4B | 0.31% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 47,976 | $9.2B | 0.30% | |
| 64 | MMINNEW YORK LIFE INVTS ACTIVE E | 375,691 | $9.0B | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 10,419 | $9.0B | 0.30% | |
| 66 | UBERUBER TECHNOLOGIES INC | 107,561 | $8.8B | 0.29% | |
| 67 | LNGCHENIERE ENERGY INC | 44,721 | $8.7B | 0.29% | |
| 68 | MAMASTERCARD INCORPORATED | 15,061 | $8.6B | 0.28% | |
| 69 | ZALTINNOVATOR ETFS TRUST | 261,495 | $8.5B | 0.28% | |
| 70 | VENVENTAS INC | 106,752 | $8.3B | 0.27% | |
| 71 | ORCLORACLE CORP | 42,378 | $8.3B | 0.27% | |
| 72 | AXSMAXSOME THERAPEUTICS INC | 43,909 | $8.0B | 0.26% | |
| 73 | RBUFINNOVATOR ETFS TRUST | 274,908 | $8.0B | 0.26% | |
| 74 | DHRDANAHER CORPORATION | 34,479 | $7.9B | 0.26% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 120,087 | $7.6B | 0.25% | |
| 76 | APPAPPLOVIN CORP | 11,246 | $7.6B | 0.25% | |
| 77 | MRKMERCK & CO INC | 71,245 | $7.5B | 0.25% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE | 166,081 | $7.2B | 0.24% | |
| 79 | TLTISHARES TR | 82,723 | $7.2B | 0.24% | |
| 80 | SYKSTRYKER CORPORATION | 19,157 | $6.7B | 0.22% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 77,837 | $6.6B | 0.22% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 72,035 | $6.6B | 0.22% | |
| 83 | JJACOBS SOLUTIONS INC | 49,459 | $6.6B | 0.22% | |
| 84 | NEENEXTERA ENERGY INC | 79,831 | $6.4B | 0.21% | |
| 85 | ABBVABBVIE INC | 28,029 | $6.4B | 0.21% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 28,173 | $6.2B | 0.20% | |
| 87 | NFLXNETFLIX INC | 65,472 | $6.1B | 0.20% | |
| 88 | RTXRTX CORPORATION | 33,399 | $6.1B | 0.20% | |
| 89 | GEGE AEROSPACE | 19,588 | $6.0B | 0.20% | |
| 90 | CNCCENTENE CORP DEL | 146,439 | $6.0B | 0.20% | |
| 91 | ARESARES MANAGEMENT CORPORATION | 36,147 | $5.8B | 0.19% | |
| 92 | XLFSELECT SECTOR SPDR TR | 106,241 | $5.8B | 0.19% | |
| 93 | TEAMATLASSIAN CORPORATION | 35,851 | $5.8B | 0.19% | |
| 94 | INTCINTEL CORP | 157,450 | $5.8B | 0.19% | |
| 95 | RBLXROBLOX CORP | 71,646 | $5.8B | 0.19% | |
| 96 | GMGENERAL MTRS CO | 69,360 | $5.6B | 0.19% | |
| 97 | VGTVANGUARD WORLD FD | 7,301 | $5.5B | 0.18% | |
| 98 | ETNEATON CORP PLC | 17,178 | $5.5B | 0.18% | |
| 99 | MCDMCDONALDS CORP | 17,306 | $5.3B | 0.17% | |
| 100 | VUGVANGUARD INDEX FDS | 10,711 | $5.2B | 0.17% |
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