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CIK: 0001629271
Total reported value
$103.1M
$103.1M
164 檔
37.4%
According to the latest 13F quarterly dataset, Palladiem, LLC managed an equity portfolio of $103.1M at the end of Q4 2025, spanning 164 distinct U.S. exchange-listed positions.
In Q4 2025, Palladiem, LLC displayed an active expansion posture, initiating 164 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | +0.77% | +388.62% | |
| 2 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 7.85% | -7.93% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.00% | -6.35% | +12.31% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.29% | -0.16% | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.15% | +4.30% | NEW | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.75% | -5.02% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.72% | -2.99% | -7.80% | |
| 8 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 5.61% | +0.06% | — | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 5.22% | -0.55% | -19.72% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.19% | -3.73% | — | |
| 11 | GLDB | Idx Alternative Fiat ETF | ETF-Other | 3.93% | -0.80% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.04% | +4.81% | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.97% | +0.78% | — | |
| 14 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 2.94% | +0.68% | — | |
| 15 | MXI | Ishares Global Materials ETF | ETF-Other | 2.13% | +1.43% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -1.90% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +1.61% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.13% | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | +0.01% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.15% | — | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.67% | +0.01% | -6.23% | |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.55% | +0.09% | -57.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.07% | -56.99% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.10% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.03% | +352.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.05% | -47.10% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.05% | -52.63% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.02% | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | +0.03% | -44.53% | |
| 30 | FN | Fabrinet | Stock-Tech | 0.35% | -0.03% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.35% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -56.01% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.03% | -49.03% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.06% | -56.80% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.31% | +0.04% | — | |
| 36 | RBC | RBC Bearings Inc | Stock-Industrials | 0.31% | +0.04% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | -0.02% | -19.87% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.27% | — | — | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.27% | -0.20% | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | -0.05% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.07% | -93.36% | |
| 43 | IX | Orix - Sponsored Adr | Stock-Other | 0.25% | +0.06% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | -31.40% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | -37.46% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.23% | +0.07% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.08% | -32.92% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.07% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.10% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.02% | -32.35% |
According to official SEC Form 13F filings, Palladiem, LLC reported a total U.S. public equity portfolio value of $103.1M across 164 disclosed positions in Q4 2025.
During Q4 2025, Palladiem, LLC's top holdings by market value included SPY (9.3%)、EUSA (7.8%)、AGG (7.0%). The largest single position, SPY, represented 9.3% of total portfolio value.
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 SPY, EUSA, AGG) accounted for 37.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $9.8M
In Q4 2025, Palladiem, LLC made 164 total portfolio adjustments, initiating 164 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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