13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 164 holding rows worth $105,479,379.
- Accession
- 0001629271-26-000001
- Filer
- CIK 1629271
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 173 entries on the cover page, a total value of $105,479,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,479,379 with VALUE read as dollars as filed, 13F file number 028-16378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,209 | $9,759,706 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 79,468 | $8,283,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,776 | $7,384,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72,810 | $6,630,781 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,597 | $6,488,574 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,408 | $6,061,886 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,021 | $6,032,504 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 256,327 | $5,916,027 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 120,680 | $5,511,185 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,300 | $4,420,817 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 168,190 | $4,147,313 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,782 | $3,204,611 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,118 | $3,136,307 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 86,394 | $3,105,556 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,052 | $2,246,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,376 | $2,105,055 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,584 | $1,117,335 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,092 | $1,048,131 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,055 | $901,868 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,975 | $757,056 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,290 | $707,774 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 9,326 | $582,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,129 | $550,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,506 | $526,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,571 | $482,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,577 | $472,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,596 | $435,776 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $391,475 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,559 | $381,016 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 800 | $369,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,852 | $357,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,135 | $356,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,445 | $335,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 947 | $334,732 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,305 | $324,699 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 711 | $322,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,383 | $306,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,170 | $301,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,181 | $288,955 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,330 | $284,135 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,198 | $273,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 430 | $264,154 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,957 | $263,501 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,823 | $261,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 531 | $241,232 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 419 | $239,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,463 | $238,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,154 | $229,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,310 | $216,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,871 | $201,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 550 | $196,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222 | $192,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 605 | $186,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $179,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,514 | $178,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 971 | $175,552 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,825 | $175,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $170,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 480 | $166,179 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 946 | $164,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 281 | $162,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,429 | $159,936 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 165 | $156,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 632 | $151,986 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,108 | $147,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 499 | $137,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127 | $136,162 | dollars as filed | |
| KLA CORP | 482480100 | COM | 99 | $123,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,740 | $117,798 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,279 | $116,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 355 | $116,532 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,645 | $107,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,587 | $106,718 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 428 | $104,503 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155 | $103,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,064 | $102,858 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,950 | $100,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 175 | $99,549 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120 | $99,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 486 | $95,730 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 275 | $90,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 240 | $89,555 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,370 | $87,531 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 975 | $84,737 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,210 | $81,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250 | $78,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 450 | $78,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 793 | $76,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293 | $76,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 407 | $76,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 325 | $75,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 918 | $71,086 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200 | $68,722 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 450 | $65,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $63,746 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,281 | $60,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 339 | $59,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 126 | $54,048 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,400 | $52,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 362 | $52,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $48,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 132 | $47,057 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,080 | $44,399 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,000 | $41,620 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174 | $39,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255 | $37,577 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69 | $36,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $36,376 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 720 | $34,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $34,555 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $34,364 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 407 | $32,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202 | $31,224 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 135 | $31,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137 | $28,388 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 160 | $28,066 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 244 | $26,690 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,301 | $26,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 610 | $24,931 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 391 | $23,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $23,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 230 | $23,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 251 | $22,992 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 590 | $22,686 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $20,781 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 155 | $20,587 | dollars as filed | |
| SCHD | 808524797 | COM | 697 | $19,119 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $18,765 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $18,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $17,922 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 460 | $17,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $17,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384 | $17,211 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $8,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9 | $4,524 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $4,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19 | $3,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21 | $2,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,332 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $2,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15 | $1,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10 | $1,435 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $1,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7 | $1,243 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,232 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7 | $1,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $1,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,133 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $1,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $1,053 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4 | $914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9 | $758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24 | $717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $514 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5 | $466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1 | $125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629271-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |