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13F-HR filed by Paladin Partners, LLC

Paladin Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-25, with 216 holding rows worth $134,207,595.

Accession
0002141570-26-000003
Filed
2026-06-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 216 entries on the cover page, a total value of $134,207,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,207,595 with VALUE read as dollars as filed, 13F file number 028-27029. 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 filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF48,225$18,009,144dollars as filed
SPY78462F103SHS22,305$15,210,226dollars as filed
NVIDIA Corp67066G104COM67,311$12,553,429dollars as filed
VTI922908769COM32,742$10,977,351dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF42,170$8,870,038dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF80,206$7,154,371dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS146,282$7,068,346dollars as filed
ISHARES TR464288513IBOXX HI YD ETF79,990$6,449,594dollars as filed
ISHARES TR464287465MSCI EAFE ETF58,618$5,629,074dollars as filed
Apple Inc037833100COM19,673$5,348,357dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS44,819$4,476,480dollars as filed
Berkshire Hathaway Inc084670702COM6,881$3,458,735dollars as filed
iShares Short Treasury Bond ETF464288679SHS24,920$2,744,938dollars as filed
iShares Russell Midcap ETF464287499SHS21,250$2,045,738dollars as filed
Vanguard Short-Term Bond ETF921937827SHS24,950$1,966,310dollars as filed
iShares Russell 2000 ETF464287655SHS6,722$1,654,688dollars as filed
Microsoft Corp594918104COM3,160$1,528,239dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF26,351$1,441,663dollars as filed
ISHARES TR464288414NATIONAL MUN ETF13,083$1,401,322dollars as filed
META PLATFORMS INC CL A30303M102COM1,654$1,091,789dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR21,457$1,078,214dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,385$998,622dollars as filed
Costco Wholesale Corporation22160K105COM1,124$969,270dollars as filed
AbbVie,Inc.00287Y109COM3,841$877,630dollars as filed
Intuitive Surgical,Inc.46120E602COM1,407$796,869dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,050$680,669dollars as filed
Automatic Data Processing,Inc.053015103COM2,590$666,226dollars as filed
Amgen Inc.031162100COM1,810$592,431dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL9,759$493,610dollars as filed
BARCLAYS PLC ADR06738E204ADR19,270$490,423dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,360$473,928dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,710$344,714dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK721$341,249dollars as filed
Eli Lilly and Company532457108COM308$331,001dollars as filed
ULTA BEAUTY INC COM90384S303Stock530$320,655dollars as filed
Broadcom Inc.11135F101COM886$306,645dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,110$288,943dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,409$244,923dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,490$219,643dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,709$215,989dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF1,935$206,465dollars as filed
Chubb LimitedH1467J104COM540$168,545dollars as filed
Wells Fargo & Company949746101COM1,540$143,528dollars as filed
Visa Inc92826C839COM399$139,933dollars as filed
Vanguard Real Estate922908553SHS1,494$132,204dollars as filed
JPMorgan Chase & Co46625H100COM385$124,055dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM5,930$120,260dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT8,503$120,232dollars as filed
Caterpillar Inc.149123101COM207$118,584dollars as filed
Raytheon Technologies Corporation75513E101COM628$115,175dollars as filed
FISERV INC337738108COM1,500$100,755dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,470$88,097dollars as filed
CHURCHILL DOWNS INC171484108COM723$82,263dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock38$81,555dollars as filed
Amazon.com, Inc023135106COM330$76,171dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD5,251$69,576dollars as filed
FORD MTR CO COM345370860Stock5,000$65,600dollars as filed
Abbott Laboratories002824100COM490$61,392dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS545$60,054dollars as filed
MCKESSON CORP COM58155Q103Stock73$59,881dollars as filed
GULF IS FABRICATION INC402307102COM5,000$59,850dollars as filed
NERVGEN PHARMA CORP64082X203COM10,000$56,000dollars as filed
Walmart Inc.931142103COM465$51,806dollars as filed
Morgan Stanley617446448COM289$51,306dollars as filed
Goldman Sachs Group,Inc.38141G104COM57$50,103dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM100$46,876dollars as filed
PAN AMERN SILVER CORP697900108COM900$46,629dollars as filed
American Express Company025816109COM125$46,244dollars as filed
Citigroup Inc.172967424COM391$45,626dollars as filed
WESTERN DIGITAL CORP958102105COM250$43,068dollars as filed
HOWMET AEROSPACE INC COM443201108Stock209$42,849dollars as filed
BANK OF NY MELLON CORP COM064058100Stock364$42,257dollars as filed
Bank of America Corp060505104COM763$41,965dollars as filed
KLA CORP482480100COM33$40,098dollars as filed
ATMOS ENERGY CORP COM049560105Stock213$35,705dollars as filed
ROYAL BK CDA COM780087102Stock209$35,632dollars as filed
Palantir Technologies Inc. Class A69608A108COM200$35,550dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT969$35,446dollars as filed
Johnson & Johnson478160104COM163$33,733dollars as filed
Salesforce.com, Inc79466L302COM126$33,444dollars as filed
SENECA FOODS CORP NEW817070501CL A300$33,189dollars as filed
Altria Group Inc02209S103COM570$32,890dollars as filed
FASTENAL CO COM311900104Stock810$32,505dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock153$31,936dollars as filed
General Electric Company369604301COM103$31,727dollars as filed
FLAHERTY & CRUMRINE PFD INCO33848E106COM3,271$30,911dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock291$30,689dollars as filed
T-Mobile US,Inc.872590104COM151$30,659dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock252$29,058dollars as filed
Procter & Gamble Co742718109COM200$28,662dollars as filed
KOHLS CORP500255104COM1,400$28,574dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock84$28,279dollars as filed
Chevron Corporation166764100COM183$27,891dollars as filed
METLIFE INC COM59156R108Stock350$27,629dollars as filed
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF150$27,578dollars as filed
EXXON MOBIL CORP30231G102COM210$25,271dollars as filed
WATERSTONE FINL INC MD94188P101COM1,500$24,825dollars as filed
PACCAR INC COM693718108Stock225$24,640dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS658$24,606dollars as filed
CAPITAL ONE FINL CORP14040H105COM100$24,236dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock201$23,622dollars as filed
Home Depot, Inc437076102COM68$23,399dollars as filed
PAYCHEX INC704326107COM206$23,109dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF311$22,320dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM70$21,910dollars as filed
Coca-Cola Company191216100COM310$21,672dollars as filed
IJH464287507COM325$21,450dollars as filed
Tuya Inc90114C107COM10,000$21,100dollars as filed
Vanguard Growth922908736COM43$20,978dollars as filed
Union Pacific Corporation907818108COM90$20,819dollars as filed
OCCIDENTAL PETE CORP674599105COM500$20,560dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock200$20,178dollars as filed
ISHARES INC464286392MSCI WORLD ETF100$18,577dollars as filed
PepsiCo,Inc.713448108COM129$18,514dollars as filed
PRUDENTIAL FINL INC COM744320102Stock155$17,496dollars as filed
HURCO CO447324104COM1,100$16,995dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock102$16,863dollars as filed
GABELLI EQUITY TR INC COM362397101CEF2,624$16,190dollars as filed
ZENTEK LTD98942X102COM25,000$16,000dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM1,000$15,680dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock117$14,011dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS150$13,419dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock77$13,413dollars as filed
ASSOCIATED BANC-CORP045487105COM476$12,262dollars as filed
Starbucks Corporation855244109COM140$11,789dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM100$11,678dollars as filed
MINK THERAPEUTICS INC603693201COM NEW1,000$11,150dollars as filed
STATE STR CORP COM857477103Stock85$10,966dollars as filed
Lam Research Corporation512807306COM60$10,271dollars as filed
CORNING INC219350105COM100$8,756dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW100$8,034dollars as filed
Oracle Corporation68389X105COM40$7,796dollars as filed
PALO ALTO NETWORKS INC697435105COM42$7,736dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS290$7,676dollars as filed
Netflix, Inc64110L106COM80$7,501dollars as filed
NEWMONT CORP651639106COM75$7,489dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL60$7,125dollars as filed
VIKING THERAPEUTICS INC92686J106COM200$7,036dollars as filed
EBAY INC. COM278642103Stock80$6,968dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR120$6,794dollars as filed
GE Vernova Inc.36828A101COM10$6,536dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock50$6,294dollars as filed
VICI PPTYS INC COM925652109REIT222$6,243dollars as filed
HARLEY DAVIDSON INC COM412822108Stock300$6,147dollars as filed
CDW CORP COM12514G108Stock45$6,129dollars as filed
ISHARES TR46428743220 YR TR BD ETF70$6,101dollars as filed
BANCO SANTANDER SA ADR05964H105ADR510$5,982dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS56$5,621dollars as filed
RELX PLC SPONSORED ADR759530108ADR135$5,457dollars as filed
Booking Holdings Inc.09857L108COM1$5,355dollars as filed
BlackRock,Inc.09290D101COM5$5,352dollars as filed
TORO CORP COMY8900D108Stock1,000$5,280dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS43$5,168dollars as filed
WW GRAINGER INC COM384802104Stock5$5,045dollars as filed
Schwab US TIPS ETF808524870SHS186$4,927dollars as filed
UGI CORP NEW COM902681105Stock130$4,866dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR60$4,802dollars as filed
Eaton Corp. PlcG29183103COM15$4,778dollars as filed
AON PLC SHS CL AG0403H108Stock13$4,587dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM82$4,476dollars as filed
AT&T Inc00206R102COM175$4,347dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR31$4,274dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock54$4,140dollars as filed
CARDINAL HEALTH INC14149Y108COM20$4,110dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock50$4,083dollars as filed
Verizon Communications Inc92343V104COM100$4,073dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock100$4,020dollars as filed
REALTY INCOME CORP COM756109104REIT70$3,946dollars as filed
Uber Technologies90353T100COM48$3,922dollars as filed
S&P Global,Inc.78409V104COM7$3,658dollars as filed
LCI INDS50189K103COM30$3,640dollars as filed
SYNCHRONYFINL87165B103STOK42$3,504dollars as filed
DOW HLDGS INC COM260557103Stock146$3,413dollars as filed
AUTOZONE INC COM053332102Stock1$3,392dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR45$3,249dollars as filed
KINROSS GOLD CORP496902404COM100$2,816dollars as filed
CF INDUSTRIES HOLD COM125269100Stock35$2,707dollars as filed
HENRY JACK & ASSOC INC426281101COM14$2,555dollars as filed
Stryker Corporation863667101COM7$2,460dollars as filed
HASBRO INC COM418056107Stock30$2,460dollars as filed
Accenture Plc Class AG1151C101COM9$2,415dollars as filed
EQUINIX INC COM29444U700REIT3$2,298dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock297$2,242dollars as filed
ROYAL GOLD INC780287108COM10$2,223dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock74$2,133dollars as filed
Linde plcG54950103COM5$2,132dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR32$2,093dollars as filed
United Parcel Service,Inc. Class B911312106COM21$2,083dollars as filed
Pfizer Inc.717081103COM80$1,992dollars as filed
ROBERT HALF INC. COM770323103Stock66$1,793dollars as filed
WORKDAY INC CL A98138H101Stock8$1,718dollars as filed
SHERWIN WILLIAMS CO824348106COM5$1,620dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10$1,594dollars as filed
SEA LTD81141R100SPONSORD ADS12$1,531dollars as filed
CLEANSPARK INC18452B209COM NEW150$1,518dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE50$1,449dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A150$1,443dollars as filed
AES CORP COM00130H105Stock100$1,434dollars as filed
M & T BK CORP COM55261F104Stock7$1,410dollars as filed
SONOCO PRODS CO835495102COM25$1,091dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK50$922dollars as filed
APTIV PLCG3265R107COM SHS12$913dollars as filed
V F CORP COM918204108Stock50$904dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock25$734dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock11$731dollars as filed
UPBOUND GROUP INC COM76009N100Stock25$439dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW250$385dollars as filed
MEDIFAST INC58470H101COM30$320dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM8$314dollars as filed
AVANOS MED INC05350V106COM24$270dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK4$123dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock7$111dollars as filed
TELADOC HEALTH INC87918A105COM14$98dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock50$80dollars as filed
LUCID GROUP INC COM NEW549498202Stock5$53dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK5$16dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002141570-26-000003this filing2026-06-25acceptance time not in the bulk data set