PALLADIEM, LLC — Q4 2025 13F-HR

← PALLADIEM, LLC

Q4 2025 · 13F-HR

PALLADIEM, LLCholdings as filed

Filed 2026-02-11 · accession 0001629271-26-000001

$105.5M

Reported value

164

Positions

2025-12-31

Period end

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The Brief · PALLADIEM, LLC · Q4 2025

AI · grounded in 13F

PALLADIEM, LLC closed its position in KMLM for a reduction of $8.79M. The fund established several new positions, including QEFA for $6.63M, SPYG for $6.06M, and DYFI for $5.92M. Additionally, the fund accumulated shares of SPY by 388.62% and exited positions in CDC and VABS.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$9.8M	9.25%	14,209	Common	NONE
464286681	EUSA	ISHARES MSCI USA EQUAL WGHTD ETF	$8.3M	7.85%	79,468	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$7.4M	7.00%	73,776	Common	NONE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$6.6M	6.29%	72,810	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$6.5M	6.15%	75,597	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$6.1M	5.75%	56,408	Common	NONE
78468R663	BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	$6.0M	5.72%	66,021	Common	NONE
26923N660	DYFI	IDX DYNAMIC FIXED INCOME ETF	$5.9M	5.61%	256,327	Common	NONE
46434V456	IQLT	ISHS MSCI INTL QUALITY FACT ETF	$5.5M	5.22%	120,680	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$4.4M	4.19%	77,300	Common	NONE
26923Q127	GLDB	IDX ALTERNATIVE FIAT ETF	$4.1M	3.93%	168,190	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$3.2M	3.04%	64,782	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$3.1M	2.97%	43,118	Common	NONE
577125818	MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	$3.1M	2.94%	86,394	Common	NONE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$2.2M	2.13%	23,052	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.1M	2.00%	26,376	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.1M	1.06%	5,584	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.99%	21,092	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$901,868	0.86%	17,055	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$757,056	0.72%	10,975	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$707,774	0.67%	15,290	Common	NONE
233051143	SNPE	XTRACKERS S&P 500 SCO SCR ETF	$582,409	0.55%	9,326	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$550,473	0.52%	1,129	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$526,817	0.50%	1,506	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$482,175	0.46%	2,571	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$472,461	0.45%	1,577	Common	NONE
037833100	AAPL	APPLE INC COM	$435,776	0.41%	1,596	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$391,475	0.37%	363	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$381,016	0.36%	13,559	Common	NONE
G3323L100	FN	FABRINET SHS	$369,544	0.35%	800	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$357,766	0.34%	1,852	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$356,203	0.34%	1,135	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$335,955	0.32%	1,445	Common	NONE
92826C839	V	VISA INC COM CL A	$334,732	0.32%	947	Common	NONE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY ETF	$324,699	0.31%	4,305	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$322,005	0.31%	711	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$306,293	0.29%	1,383	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$301,054	0.29%	2,170	Common	NONE
803054204	SAP	SAP SE SPON ADR	$288,955	0.27%	1,181	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$284,135	0.27%	4,330	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$273,958	0.26%	17,198	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$264,154	0.25%	430	Common	NONE
686330101	IX	ORIX CORP SPONSORED ADR	$263,501	0.25%	8,957	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$261,195	0.25%	2,823	Common	NONE
88160R101	TSLA	TESLA INC COM	$241,232	0.23%	531	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$239,714	0.23%	419	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$238,658	0.23%	1,463	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$229,630	0.22%	4,154	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$216,632	0.21%	2,310	Common	NONE
191216100	KO	COCA COLA CO COM	$201,191	0.19%	2,871	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$196,498	0.19%	550	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$192,404	0.18%	222	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$186,407	0.18%	605	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$179,305	0.17%	570	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$178,222	0.17%	1,514	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$175,552	0.17%	971	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$175,539	0.17%	6,825	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$170,062	0.16%	255	Common	NONE
437076102	HD	HOME DEPOT INC COM	$166,179	0.16%	480	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$164,931	0.16%	946	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$162,120	0.15%	281	Common	NONE
931142103	WMT	WALMART INC COM	$159,936	0.15%	1,429	Common	NONE
199908104	FIX	COMFORT SYS USA INC COM	$156,600	0.15%	165	Common	NONE
974155103	WING	WINGSTOP INC COM	$151,986	0.14%	632	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$147,242	0.14%	1,108	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$137,062	0.13%	499	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$136,162	0.13%	127	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$123,121	0.12%	99	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$117,798	0.11%	1,740	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$116,737	0.11%	2,279	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$116,532	0.11%	355	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC COM	$107,810	0.10%	4,645	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$106,718	0.10%	2,587	Common	NONE
655663102	NDSN	NORDSON CORP COM	$104,503	0.10%	428	Common	NONE
461202103	INTU	INTUIT COM	$103,598	0.10%	155	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$102,858	0.10%	1,064	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW COM	$100,212	0.10%	2,950	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$99,549	0.09%	175	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$99,424	0.09%	120	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$95,730	0.09%	486	Common	NONE
739128106	POWL	POWELL INDS INC COM	$90,126	0.09%	275	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$89,555	0.08%	240	Common	NONE
92538J106	VERX	VERTEX INC CL A	$87,531	0.08%	4,370	Common	NONE
577933104	MMS	MAXIMUS INC COM	$84,737	0.08%	975	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$81,373	0.08%	1,210	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$78,535	0.07%	250	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$78,143	0.07%	450	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$76,136	0.07%	793	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$76,053	0.07%	293	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$76,029	0.07%	407	Common	NONE
907818108	UNP	UNION PAC CORP COM	$75,673	0.07%	325	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$71,086	0.07%	918	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES COM	$68,722	0.07%	200	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$65,214	0.06%	450	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$63,746	0.06%	78	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$60,463	0.06%	1,281	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$59,935	0.06%	339	Common	NONE
G54950103	LIN	LINDE PLC SHS	$54,048	0.05%	126	Common	NONE
37253A103	THRM	GENTHERM INC COM	$52,486	0.05%	1,400	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$52,093	0.05%	362	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$48,964	0.05%	125	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$47,057	0.04%	132	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$44,399	0.04%	1,080	Common	NONE
78781J109	SAIL	SAILPOINT INC COM	$41,620	0.04%	2,000	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$39,618	0.04%	174	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$37,577	0.04%	255	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$36,411	0.03%	69	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$36,376	0.03%	18	Common	NONE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$34,625	0.03%	720	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$34,555	0.03%	90	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$34,364	0.03%	100	Common	NONE
H01301128	ALC	ALCON AG ORD SHS	$32,279	0.03%	407	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$31,224	0.03%	202	Common	NONE
632307104	NTRA	NATERA INC COM	$31,047	0.03%	135	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$28,388	0.03%	137	Common	NONE
69370C100	PTC	PTC INC COM	$28,066	0.03%	160	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP COM	$26,690	0.03%	244	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$26,397	0.03%	1,301	Common	NONE
311900104	FAST	FASTENAL CO COM	$24,931	0.02%	610	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$23,530	0.02%	391	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$23,481	0.02%	300	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$23,127	0.02%	230	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$22,992	0.02%	251	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$22,686	0.02%	590	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$20,781	0.02%	180	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$20,587	0.02%	155	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$19,119	0.02%	697	Common	NONE
294429105	EFX	EQUIFAX INC COM	$18,765	0.02%	85	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$18,250	0.02%	80	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$17,922	0.02%	215	Common	NONE
88031M109	TS	TENARIS S A SPONSORED ADS	$17,866	0.02%	460	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$17,542	0.02%	100	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$17,211	0.02%	384	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$8,277	0.01%	29	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,524	0.00%	9	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$4,503	0.00%	52	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$3,932	0.00%	19	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3,516	0.00%	4	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$2,438	0.00%	21	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$2,332	0.00%	19	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$2,021	0.00%	3	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$1,805	0.00%	15	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,738	0.00%	3	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$1,651	0.00%	9	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1,624	0.00%	8	Common	NONE
713448108	PEP	PEPSICO INC COM	$1,435	0.00%	10	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1,400	0.00%	4	Common	NONE
031162100	AMGN	AMGEN INC COM	$1,309	0.00%	4	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1,289	0.00%	4	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$1,243	0.00%	7	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$1,232	0.00%	4	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1,198	0.00%	7	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1,146	0.00%	2	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1,133	0.00%	2	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1,123	0.00%	7	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1,071	0.00%	5	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$1,053	0.00%	10	Common	NONE
92343E102	VRSN	VERISIGN INC COM	$972	0.00%	4	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$914	0.00%	4	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$758	0.00%	9	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$717	0.00%	24	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$514	0.00%	2	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$466	0.00%	5	Common	NONE
002824100	ABT	ABBOTT LABS COM	$125	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.