Pallas Capital Advisors LLC

CIK: 0001862282SEC EDGAR →

Portfolio Value

$3.0T

Holdings

882

As of

Q4 2025

New Positions

104

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BRKR BRUKER CORP	9,480,665	$446.6B	14.75%
2	JMBS JANUS DETROIT STR TR	1,647,295	$75.3B	2.48%
3	MSFT MICROSOFT CORP	154,732	$74.8B	2.47%
4	GLP GLOBAL PARTNERS LP	1,627,973	$68.1B	2.25%
5	AAPL APPLE INC	236,534	$64.3B	2.12%
6	AMZN AMAZON COM INC	238,235	$55.0B	1.82%
7	NVDA NVIDIA CORPORATION	293,486	$54.7B	1.81%
8	GOOGL ALPHABET INC	152,147	$47.6B	1.57%
9	FBND FIDELITY MERRIMACK STR TR	875,591	$40.3B	1.33%
10	FNDF SCHWAB STRATEGIC TR	854,093	$38.6B	1.27%

Quarterly Changes

Top Buys

BRKR↑ Increased

$138.6B

SPY↑ Increased

$19.8B

JMBS↑ Increased

$8.0B

DFIV↑ Increased

$5.4B

TEAM↑ Increased

$5.0B

Top Sells

ORCL↓ Decreased

$10.1B

GOOGL↓ Decreased

$6.0B

MSFT↓ Decreased

$5.8B

LLY↓ Decreased

$5.0B

GOOG↓ Decreased

$4.3B

New Positions (101)

$4.0B · 86K shares

$3.0B · 144K shares

$1.0B · 18K shares

$967.0M · 9K shares

$927.0M · 14K shares

$847.0M · 10K shares

$807.0M · 2K shares

$763.0M · 62K shares

$718.0M · 5K shares

$673.0M · 18K shares

$642.0M · 6K shares

FDS

$639.0M · 2K shares

GTLB

$585.0M · 16K shares

VIK

$579.0M · 8K shares

$555.0M · 12K shares

WEX

$525.0M · 4K shares

SRPT

$514.0M · 24K shares

$507.0M · 2K shares

$499.0M · 8K shares

$474.0M · 2K shares

$470.0M · 11K shares

$449.0M · 2K shares

$420.0M · 20K shares

$413.0M · 6K shares

$410.0M · 27K shares

$378.0M · 6K shares

$352.0M · 11K shares

$323.0M · 12K shares

$317.0M · 8K shares

$317.0M · 26K shares

$305.0M · 4K shares

$304.0M · 2K shares

$302.0M · 4K shares

$295.0M · 2K shares

$291.0M · 5K shares

$287.0M · 5K shares

$284.0M · 2K shares

$283.0M · 3K shares

$283.0M · 12K shares

$279.0M · 24K shares

$275.0M · 10K shares

$270.0M · 15K shares

$267.0M · 3K shares

$265.0M · 6K shares

$262.0M · 2K shares

$257.0M · 2K shares

$257.0M · 4K shares

$256.0M · 1K shares

$256.0M · 2K shares

$252.0M · 6K shares

$248.0M · 3K shares

$247.0M · 3K shares

$246.0M · 8K shares

$241.0M · 5K shares

$237.0M · 929 shares

$232.0M · 2K shares

$232.0M · 8K shares

$228.0M · 3K shares

$227.0M · 4K shares

$226.0M · 758 shares

$226.0M · 2K shares

$225.0M · 1K shares

$221.0M · 655 shares

$218.0M · 3K shares

$218.0M · 2K shares

$217.0M · 3K shares

$217.0M · 3K shares

$214.0M · 3K shares

$214.0M · 3K shares

$211.0M · 6K shares

$206.0M · 2K shares

$205.0M · 4K shares

$204.0M · 678 shares

$202.0M · 9K shares

$201.0M · 3K shares

$200.0M · 3K shares

$200.0M · 1K shares

$200.0M · 6K shares

$200.0M · 6K shares

$196.0M · 11K shares

$194.0M · 17K shares

$182.0M · 10K shares

$173.0M · 15K shares

$156.0M · 11K shares

$133.0M · 11K shares

$130.0M · 10K shares

$116.0M · 11K shares

$108.0M · 13K shares

$93.0M · 10K shares

$88.0M · 10K shares

$80.0M · 15K shares

$79.0M · 13K shares

$60.0M · 17K shares

$59.0M · 86K shares

$56.0M · 15K shares

$44.0M · 10K shares

$42.0M · 10K shares

$30.0M · 16K shares

$24.0M · 18K shares

$20.0M · 12K shares

$17.0M · 13K shares

Closed Positions (90)

$2.4B · 12K shares

$1.9B · 22K shares

$1.1B · 33K shares

$891.1M · 3K shares

$631.0M · 7K shares

$568.8M · 7K shares

$560.9M · 31K shares

$558.4M · 24K shares

$552.9M · 10K shares

$537.1M · 14K shares

$450.7M · 5K shares

$443.2M · 2K shares

$437.7M · 2K shares

$426.8M · 865 shares

$419.3M · 5K shares

$412.2M · 6K shares

$399.1M · 5K shares

$392.1M · 4K shares

$389.9M · 8K shares

$386.1M · 15K shares

$378.6M · 5K shares

$378.3M · 4K shares

$368.5M · 7K shares

$363.4M · 4K shares

$356.3M · 6K shares

$344.6M · 4K shares

$340.6M · 1K shares

$340.1M · 2K shares

$328.3M · 4K shares

$325.8M · 3K shares

$324.6M · 24K shares

$314.7M · 2K shares

$306.9M · 7K shares

$300.7M · 10K shares

$294.7M · 3K shares

$293.6M · 3K shares

$286.9M · 3K shares

$278.1M · 1K shares

$276.8M · 997 shares

$252.6M · 7K shares

$250.0M · 1K shares

$249.1M · 17K shares

$245.7M · 3K shares

$241.4M · 3K shares

$240.8M · 8K shares

$233.7M · 3K shares

$233.4M · 1K shares

$232.8M · 637 shares

$227.9M · 4K shares

$225.6M · 7K shares

$220.7M · 4K shares

$219.0M · 5K shares

$213.0M · 5K shares

$205.8M · 3K shares

$204.9M · 7K shares

$203.7M · 2K shares

$202.6M · 4K shares

$202.2M · 4K shares

$201.6M · 3K shares

$201.1M · 3K shares

$201.0M · 86 shares

$200.8M · 4K shares

$186.6M · 11K shares

$177.7M · 14K shares

$151.3M · 21K shares

$145.6M · 11K shares

$128.1M · 19K shares

$124.4M · 16K shares

$122.6M · 13K shares

$120.0M · 11K shares

$118.0M · 10K shares

$103.2M · 60K shares

$80.4M · 11K shares

$78.4M · 18K shares

$75.7M · 24K shares

$70.3M · 19K shares

$68.8M · 11K shares

$62.9M · 17K shares

$55.7M · 11K shares

$42.0M · 14K shares

$36.9M · 11K shares

$32.7M · 21K shares

$28.7M · 12K shares

SAFETY SHOT INC

$26.6M · 99K shares

$22.2M · 11K shares

$20.1M · 15K shares

$18.8M · 19K shares

$18.2M · 12K shares

$17.4M · 12K shares

$13.7M · 11K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	257	$1.2T	38.1%
Healthcare	91	$616.8B	20.4%
Technology	130	$418.7B	13.8%
Industrials	103	$174.4B	5.8%
Consumer Cyclical	85	$167.4B	5.5%
Energy	39	$133.3B	4.4%
Communication Services	29	$111.3B	3.7%
Unknown	47	$105.2B	3.5%
Consumer Defensive	27	$55.0B	1.8%
Utilities	20	$39.6B	1.3%
Basic Materials	24	$37.7B	1.2%
Real Estate	30	$15.8B	0.5%