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 |
|---|---|
CTVACORTEVA INC | $5.2M |
BMYBRISTOL-MYERS SQUIBB CO | $5.2M |
TRGPTARGA RES CORP | $5.1M |
XLVSELECT SECTOR SPDR TR | $5.1M |
PANWPALO ALTO NETWORKS INC | $5.0M |
DTEDTE ENERGY CO | $4.8M |
TSLATESLA INC | $4.8M |
PEPPEPSICO INC | $4.8M |
PCGPG&E CORP | $4.7M |
CA8ACACI INTL INC | $4.7M |
GWWWW GRAINGER INC | $4.7M |
BKRBAKER HUGHES COMPANY | $4.7M |
VTVVANGUARD INDEX FDS | $4.6M |
VTHRVANGUARD SCOTTSDALE FDS | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.5M |
CBCHUBB LIMITED | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
ANETARISTA NETWORKS INC | $4.4M |
EXPEEXPEDIA GROUP INC | $4.3M |
RPRXROYALTY PHARMA PLC | $4.3M |
COFCAPITAL ONE FINL CORP | $4.3M |
ZMZOOM COMMUNICATIONS INC | $4.2M |
WMTWALMART INC | $4.1M |
SNOWSNOWFLAKE INC | $4.1M |
APHAMPHENOL CORP NEW | $4.1M |
SLVISHARES SILVER TR | $4.1M |
SPSMSPDR SERIES TRUST | $4.0M |
ONEYSPDR SERIES TRUST | $4.0M |
XLCSELECT SECTOR SPDR TR | $4.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $3.9M |
SCHGSCHWAB STRATEGIC TR | $3.9M |
VTIVANGUARD INDEX FDS | $3.9M |
ACGLARCH CAP GROUP LTD | $3.9M |
VRSNVERISIGN INC | $3.9M |
WFCWELLS FARGO CO NEW | $3.9M |
EIXEDISON INTL | $3.8M |
INCYINCYTE CORP | $3.8M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.7M |
ILMNILLUMINA INC | $3.7M |
DYNFBLACKROCK ETF TRUST | $3.7M |
TRVCCITIGROUP INC | $3.6M |
ABNBAIRBNB INC | $3.6M |
CMECME GROUP INC | $3.5M |
WDCWESTERN DIGITAL CORP | $3.4M |
PLDPROLOGIS INC. | $3.4M |
FDXFEDEX CORP | $3.3M |
MEDPMEDPACE HLDGS INC | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
GTLSCHART INDS INC | $3.1M |
PJANINNOVATOR ETFS TRUST | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
TPRTAPESTRY INC | $3.1M |
AQLTISHARES TR | $3.0M |
NTRANATERA INC | $3.0M |
USMVISHARES TR | $3.0M |
GEVGE VERNOVA INC | $3.0M |
BUFHFIRST TR EXCHNG TRADED FD VI | $3.0M |
DALDELTA AIR LINES INC DEL | $3.0M |
VYMVANGUARD WHITEHALL FDS | $3.0M |
DFACDIMENSIONAL ETF TRUST | $3.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.9M |
KJANINNOVATOR ETFS TRUST | $2.9M |
VRTVERTIV HOLDINGS CO | $2.9M |
NOWSERVICENOW INC | $2.8M |
TOLTOLL BROTHERS INC | $2.8M |
RGLDROYAL GOLD INC | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
CATCATERPILLAR INC | $2.8M |
LYFTLYFT INC | $2.8M |
MCKMCKESSON CORP | $2.7M |
IBITISHARES BITCOIN TRUST ETF | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
HWMHOWMET AEROSPACE INC | $2.7M |
IQVIQVIA HLDGS INC | $2.7M |
ACNACCENTURE PLC IRELAND | $2.7M |
BKNGBOOKING HOLDINGS INC | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.7M |
LVSLAS VEGAS SANDS CORP | $2.6M |
MUMICRON TECHNOLOGY INC | $2.6M |
DKNGDRAFTKINGS INC NEW | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
CMPRCIMPRESS PLC | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
BBYBEST BUY INC | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
MKTXMARKETAXESS HLDGS INC | $2.5M |
OEFISHARES TR | $2.5M |
EFAISHARES TR | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.5M |
FTITECHNIPFMC PLC | $2.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
MDTMEDTRONIC PLC | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
ADBEADOBE INC | $2.3M |
EVREVERCORE INC | $2.3M |