Paller Financial Services Inc
CIK: 0002095931Latest portfolio: $124.7M · Q4 2025
Holdings
45
Total Value
$124.7M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 72,275 | $7.5M | 6.00% | |
| 2 | QTUMETF SER SOLUTIONS | 60,638 | $6.6M | 5.33% | |
| 3 | QUALISHARES TR | 30,287 | $6.0M | 4.82% | |
| 4 | PTFINVESCO EXCHANGE TRADED FD T | 77,771 | $5.9M | 4.77% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,183 | $5.5M | 4.44% | |
| 6 | NDQINVESCO QQQ TR | 8,878 | $5.5M | 4.37% | |
| 7 | HDVISHARES TR | 43,472 | $5.3M | 4.24% | |
| 8 | RVTROYCE SMALL CAP TRUST INC | 317,150 | $5.1M | 4.09% | |
| 9 | HDEFDBX ETF TR | 150,902 | $4.7M | 3.75% | |
| 10 | FXHFIRST TR EXCHANGE TRADED FD | 38,256 | $4.4M | 3.49% | |
| 11 | NLRVANECK ETF TRUST | 33,402 | $4.1M | 3.33% | |
| 12 | NDIVAMPLIFY ETF TR | 148,257 | $4.0M | 3.20% | |
| 13 | EIPIFIRST TR EXCHNG TRADED FD VI | 180,082 | $3.6M | 2.87% | |
| 14 | PRNINVESCO EXCHANGE TRADED FD T | 19,987 | $3.5M | 2.80% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 24,998 | $3.5M | 2.77% | |
| 16 | ARKFARK ETF TR | 70,378 | $3.4M | 2.69% | |
| 17 | IFRAISHARES TR | 62,899 | $3.3M | 2.65% | |
| 18 | FYCFIRST TR EXCHANGE-TRADED ALP | 32,563 | $3.1M | 2.51% | |
| 19 | TDIVFIRST TR EXCHANGE TRADED FD | 31,202 | $3.0M | 2.42% | |
| 20 | EODALLSPRING GLOBAL DIVIDEND OP | 488,924 | $2.9M | 2.28% | |
| 21 | RSPCINVESCO EXCHANGE TRADED FD T | 69,305 | $2.8M | 2.21% | |
| 22 | SDOGALPS ETF TR | 43,815 | $2.6M | 2.12% | |
| 23 | RIETETF SER SOLUTIONS | 284,624 | $2.6M | 2.12% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 9,491 | $2.6M | 2.05% | |
| 25 | RSPTINVESCO EXCHANGE TRADED FD T | 55,202 | $2.5M | 2.01% |
Sector Breakdown
Financial Services0.0% ($7.484664960155949e+119T)
Technology0.0% ($5106285013831.0T)
Unknown0.0% ($54.5T)
Energy0.0% ($1.0M)
Communication Services0.0% ($457K)
Real Estate0.0% ($246K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $124.7M | 45 |
Fund Information
Paller Financial Services Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.7M across 45 holdings. The largest position is VANECK ETF TRUST (MOAT), representing 6.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.