Pallas Capital Advisors LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.0B
Holdings
882
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
BRKRBRUKER CORP | $446.6M |
JMBSJANUS DETROIT STR TR | $75.3M |
MSFTMICROSOFT CORP | $74.8M |
GLPGLOBAL PARTNERS LP | $68.1M |
AAPLAPPLE INC | $64.3M |
AMZNAMAZON COM INC | $55.0M |
NVDANVIDIA CORPORATION | $54.7M |
GOOGLALPHABET INC | $47.6M |
FBNDFIDELITY MERRIMACK STR TR | $40.3M |
FNDFSCHWAB STRATEGIC TR | $38.6M |
DFIVDIMENSIONAL ETF TRUST | $38.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $37.0M |
AVGOBROADCOM INC | $36.7M |
FENIFIDELITY COVINGTON TRUST | $36.6M |
DFAIDIMENSIONAL ETF TRUST | $35.9M |
BBINJ P MORGAN EXCHANGE TRADED F | $35.4M |
JIREJ P MORGAN EXCHANGE TRADED F | $31.7M |
JPMJPMORGAN CHASE & CO. | $30.8M |
CLOABLACKROCK ETF TRUST II | $29.0M |
SPYSPDR S&P 500 ETF TR | $26.9M |
BINCBLACKROCK ETF TRUST II | $26.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.0M |
IVVISHARES TR | $24.1M |
SCMBSCHWAB STRATEGIC TR | $23.0M |
JBBBJANUS DETROIT STR TR | $23.0M |
GOOGALPHABET INC | $22.4M |
JEMAJ P MORGAN EXCHANGE TRADED F | $21.1M |
XSOEWISDOMTREE TR | $21.0M |
DFAEDIMENSIONAL ETF TRUST | $20.9M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $20.8M |
XOMEXXON MOBIL CORP | $20.8M |
USIGISHARES TR | $18.9M |
LLYELI LILLY & CO | $18.6M |
FIXCOMFORT SYS USA INC | $18.0M |
METAMETA PLATFORMS INC | $17.2M |
TJXTJX COS INC NEW | $17.1M |
JNJJOHNSON & JOHNSON | $17.0M |
USFRWISDOMTREE TR | $16.0M |
VVISA INC | $15.6M |
MMITNEW YORK LIFE INVTS ACTIVE E | $15.2M |
LINLINDE PLC | $15.0M |
PGPROCTER AND GAMBLE CO | $14.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $13.5M |
HYBLSSGA ACTIVE TR | $13.3M |
BACBANK AMERICA CORP | $12.9M |
XLKSELECT SECTOR SPDR TR | $12.7M |
JIVEJ P MORGAN EXCHANGE TRADED F | $12.4M |
IVWISHARES TR | $12.3M |
PNCPNC FINL SVCS GROUP INC | $11.8M |
CRMSALESFORCE INC | $11.5M |
IEFISHARES TR | $11.5M |
DOVDOVER CORP | $11.5M |
ABTABBOTT LABS | $11.2M |
FNDXSCHWAB STRATEGIC TR | $11.1M |
VPUVANGUARD WORLD FD | $10.5M |
NDQINVESCO QQQ TR | $10.4M |
VOOVANGUARD INDEX FDS | $10.2M |
KOCOCA COLA CO | $9.9M |
EMREMERSON ELEC CO | $9.8M |
VSTVISTRA CORP | $9.8M |
PHPARKER-HANNIFIN CORP | $9.5M |
SFLRINNOVATOR ETFS TRUST | $9.4M |
RSPINVESCO EXCHANGE TRADED FD T | $9.2M |
MMINNEW YORK LIFE INVTS ACTIVE E | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
UBERUBER TECHNOLOGIES INC | $8.8M |
LNGCHENIERE ENERGY INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.6M |
ZALTINNOVATOR ETFS TRUST | $8.5M |
VENVENTAS INC | $8.3M |
ORCLORACLE CORP | $8.3M |
AXSMAXSOME THERAPEUTICS INC | $8.0M |
RBUFINNOVATOR ETFS TRUST | $8.0M |
DHRDANAHER CORPORATION | $7.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $7.6M |
APPAPPLOVIN CORP | $7.6M |
MRKMERCK & CO INC | $7.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.2M |
TLTISHARES TR | $7.2M |
SYKSTRYKER CORPORATION | $6.7M |
MRVLMARVELL TECHNOLOGY INC | $6.6M |
ORLYOREILLY AUTOMOTIVE INC | $6.6M |
JJACOBS SOLUTIONS INC | $6.6M |
NEENEXTERA ENERGY INC | $6.4M |
ABBVABBVIE INC | $6.4M |
VIGVANGUARD SPECIALIZED FUNDS | $6.2M |
NFLXNETFLIX INC | $6.1M |
RTXRTX CORPORATION | $6.1M |
GEGE AEROSPACE | $6.0M |
CNCCENTENE CORP DEL | $6.0M |
ARESARES MANAGEMENT CORPORATION | $5.8M |
XLFSELECT SECTOR SPDR TR | $5.8M |
TEAMATLASSIAN CORPORATION | $5.8M |
INTCINTEL CORP | $5.8M |
RBLXROBLOX CORP | $5.8M |
GMGENERAL MTRS CO | $5.6M |
VGTVANGUARD WORLD FD | $5.5M |
ETNEATON CORP PLC | $5.5M |
MCDMCDONALDS CORP | $5.3M |
VUGVANGUARD INDEX FDS | $5.2M |
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