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CIK: 0002141570
Total reported value
$151.2M
$151.2M
216 檔
43.4%
During the Q4 2025 filing period, Paladin Partners, LLC (CIK: 0002141570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 216 reported positions.
During Q4 2025, Paladin Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 13.42% | +0.59% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.33% | +0.89% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.35% | +1.20% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.18% | +0.56% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.61% | +0.16% | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.33% | +0.34% | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.27% | -0.27% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.81% | -0.45% | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.19% | +0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.41% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.34% | -0.28% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -2.37% | — | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.05% | -0.26% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.52% | +0.07% | — | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.47% | -0.03% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.13% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.04% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | +0.12% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.04% | -0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.66% | — | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | -0.07% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | -0.07% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.10% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | — | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.10% | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.51% | -0.08% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.02% | — | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | +0.01% | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.37% | +0.06% | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.02% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.39% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.03% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | — | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.02% | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | +0.01% | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.18% | -0.03% | — | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.16% | +0.02% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.01% | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.15% | -0.01% | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.01% | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.06% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.06% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | -0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 47 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.09% | — | — | |
| 48 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.09% | -0.02% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Paladin Partners, LLC reported a total U.S. public equity portfolio value of $151.2M across 216 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, SPY, NVDA) accounted for 43.4% of total reported equity market value during Q4 2025.
During Q4 2025, Paladin Partners, LLC's top holdings by market value included IWB (13.4%)、SPY (11.3%)、NVDA (9.3%). The largest single position, IWB, represented 13.4% of total portfolio value.
In Q4 2025, Paladin Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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