Paladin Partners, LLC 13F Holdings · Q3 2026
Paladin Partners, LLC reported 201 securities worth $162.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IWB (14.09%), NVDA (11.39%), SPY (10.87%). Among its top 25 positions this quarter: 1 new, 16 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES RUSSELL 1000 ETF | $22.9M | 14.09% | 55,022 | Added |
| 2 | NVDA | NVIDIA CORPORATION COM | $18.5M | 11.39% | 81,002 | Added |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $17.7M | 10.87% | 23,165 | Added |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $12.7M | 7.80% | 51,101 | Added |
| 5 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $11.6M | 7.13% | 30,959 | Trimmed |
| 6 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $9.2M | 5.65% | 90,673 | Added |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.6M | 4.68% | 162,385 | Added |
| 8 | EFA | ISHARES MSCI EAFE ETF | $6.5M | 3.99% | 62,337 | Added |
| 9 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $6.2M | 3.84% | 80,810 | Hold |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.2M | 2.60% | 44,712 | Added |
| 11 | AAPL | APPLE INC COM | $4.1M | 2.54% | 12,404 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.4M | 2.11% | 6,881 | Hold |
| 13 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $3.4M | 2.09% | 30,740 | Hold |
| 14 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.5M | 1.55% | 23,637 | Added |
| 15 | BSV | VANGUARD SHORT-TERM BOND ETF | $2.3M | 1.39% | 29,603 | Added |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | $2.3M | 1.39% | 8,134 | Added |
| 17 | MU | MICRON TECHNOLOGY INC COM | $2.2M | 1.37% | 2,090 | New |
| 18 | BLK | BLACKROCK INC COM | $2.1M | 1.29% | 1,975 | Hold |
| 19 | MSFT | MICROSOFT CORP COM | $2.0M | 1.25% | 3,961 | Added |
| 20 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.9M | 1.17% | 28,519 | Added |
| 21 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.6M | 0.97% | 15,576 | Added |
| 22 | GSY | INVESCO ULTRA SHORT DURATION ETF | $1.2M | 0.75% | 24,349 | Added |
| 23 | GEFB | GREIF INC CL B | $1.2M | 0.71% | 11,216 | Hold |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | $1.0M | 0.63% | 1,126 | Trimmed |
| 25 | ABBV | ABBVIE INC COM | $1.0M | 0.62% | 3,841 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR