PALLADIEM, LLC
CIK: 0001629271SEC EDGAR →
Portfolio Value
$105.5M
Holdings
164
As of
Q4 2025
New Positions
173
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 14,209 | $9.8M | 9.25% |
| 2 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 77,188 | $8.0M | 7.63% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 66,606 | $6.7M | 6.32% |
| 4 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 72,810 | $6.6M | 6.29% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,408 | $6.1M | 5.75% |
| 6 | IDX DYNAMIC FIXED INCOME ETF | 256,327 | $5.9M | 5.61% |
| 7 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 67,361 | $5.8M | 5.48% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 118,378 | $5.4M | 5.13% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56,186 | $5.1M | 4.87% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 77,300 | $4.4M | 4.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $85.9M | 81.5% |
| Technology | 35 | $12.2M | 11.5% |
| Industrials | 20 | $1.7M | 1.6% |
| Healthcare | 21 | $1.5M | 1.4% |
| Consumer Cyclical | 8 | $1.1M | 1.1% |
| Communication Services | 8 | $984K | 0.9% |
| Consumer Defensive | 8 | $915K | 0.9% |
| Unknown | 8 | $659K | 0.6% |
| Utilities | 3 | $396K | 0.4% |
| Real Estate | 3 | $93K | 0.1% |
| Basic Materials | 1 | $54K | 0.1% |
| Energy | 2 | $18K | 0.0% |