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 |
|---|---|
XLFISELECT SECTOR SPDR TR | $2.2M |
JBIJANUS INTERNATIONAL GROUP IN | $2.2M |
AXSAXIS CAP HLDGS LTD | $2.2M |
BOXXEA SERIES TRUST | $2.2M |
ADSKAUTODESK INC | $2.2M |
DGDOLLAR GEN CORP NEW | $2.2M |
LGLVSPDR SERIES TRUST | $2.1M |
EX9EXELIXIS INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
BIIBBIOGEN INC | $2.1M |
ADTADT INC DEL | $2.1M |
HOODROBINHOOD MKTS INC | $2.1M |
DYHTARGET CORP | $2.1M |
EXASEXACT SCIENCES CORP | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
TERTERADYNE INC | $2.0M |
AMATAPPLIED MATLS INC | $2.0M |
ESTCELASTIC N V | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
ZSZSCALER INC | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
SMLFISHARES TR | $2.0M |
ITGARTNER INC | $1.9M |
HUBSHUBSPOT INC | $1.9M |
OSKOSHKOSH CORP | $1.9M |
XELXCEL ENERGY INC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
CIENCIENA CORP | $1.9M |
CSCOCISCO SYS INC | $1.9M |
VEAVANGUARD TAX-MANAGED FDS | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
CMICUMMINS INC | $1.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
FLSFLOWSERVE CORP | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
IWFISHARES TR | $1.7M |
MTZMASTEC INC | $1.7M |
SNDKSANDISK CORP | $1.7M |
VOVANGUARD INDEX FDS | $1.7M |
MMM3M CO | $1.7M |
IWMISHARES TR | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
DINOHF SINCLAIR CORP | $1.7M |
DDOGDATADOG INC | $1.7M |
CINFCINCINNATI FINL CORP | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
ALLEALLEGION PLC | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
TXTTEXTRON INC | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
AMEAMETEK INC | $1.6M |
IWRISHARES TR | $1.6M |
NEMNEWMONT CORP | $1.6M |
PEGAPEGASYSTEMS INC | $1.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.6M |
SRLNSSGA ACTIVE ETF TR | $1.6M |
TAT&T INC | $1.6M |
FTNTFORTINET INC | $1.6M |
DGRWWISDOMTREE TR | $1.6M |
KDPKEURIG DR PEPPER INC | $1.6M |
IYWISHARES TR | $1.6M |
DASHDOORDASH INC | $1.6M |
PSXPHILLIPS 66 | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.5M |
AQLTISHARES TR | $1.5M |
SDYSPDR SERIES TRUST | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
IVEISHARES TR | $1.5M |
SYFSYNCHRONY FINANCIAL | $1.5M |
PINSPINTEREST INC | $1.5M |
ETSYETSY INC | $1.5M |
GLGLOBE LIFE INC | $1.4M |
UALUNITED AIRLS HLDGS INC | $1.4M |
DGROISHARES TR | $1.4M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
SPYMSPDR SERIES TRUST | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
THCTENET HEALTHCARE CORP | $1.4M |
ECLECOLAB INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
IJKISHARES TR | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
CITHE CIGNA GROUP | $1.3M |