13F HOLDINGS REPORT
PALLADIEM, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001629271-26-000001
Total Value
$105.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 14,209 | $9.8M | 9.25% |
| 2 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 77,188 | $8.0M | 7.63% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,606 | $6.7M | 6.32% |
| 4 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 72,810 | $6.6M | 6.29% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 56,408 | $6.1M | 5.75% |
| 6 | IDX DYNAMIC FIXED INCOME ETF | 26923N660 | 256,327 | $5.9M | 5.61% |
| 7 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 67,361 | $5.8M | 5.48% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 118,378 | $5.4M | 5.13% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 56,186 | $5.1M | 4.87% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 77,300 | $4.4M | 4.19% |
| 11 | IDX ALTERNATIVE FIAT ETF | 26923Q127 | 168,190 | $4.1M | 3.93% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 43,118 | $3.1M | 2.97% |
| 13 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 577125818 | 86,394 | $3.1M | 2.94% |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 48,782 | $2.4M | 2.29% |
| 15 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 23,052 | $2.2M | 2.13% |
| 16 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 26,376 | $2.1M | 2.00% |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,584 | $1.1M | 1.06% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 21,092 | $1.0M | 0.99% |
| 19 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R663 | 9,835 | $898,722 | 0.85% |
| 20 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 15,865 | $838,941 | 0.80% |
| 21 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 16,000 | $791,360 | 0.75% |
| 22 | ISHARES SILVER TRUST | SLV | 10,975 | $757,056 | 0.72% |
| 23 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 7,170 | $716,140 | 0.68% |
| 24 | JPMORGAN INCOME ETF | 46641Q159 | 15,290 | $707,774 | 0.67% |
| 25 | SPDR GOLD MINISHARES ETV | GLDW | 8,236 | $703,107 | 0.67% |
| 26 | XTRACKERS S&P 500 SCO SCR ETF | 233051143 | 9,326 | $582,409 | 0.55% |
| 27 | MICROSOFT CORP COM | MSFT | 1,129 | $550,473 | 0.52% |
| 28 | BROADCOM INC COM | AVGO | 1,506 | $526,817 | 0.50% |
| 29 | NVIDIA CORPORATION COM | NVDA | 2,571 | $482,175 | 0.46% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,577 | $472,461 | 0.45% |
| 31 | APPLE INC COM | AAPL | 1,596 | $435,776 | 0.41% |
| 32 | ELI LILLY & CO COM | LLY | 363 | $391,475 | 0.37% |
| 33 | ING GROEP N.V. SPONSORED ADR | INGVF | 13,559 | $381,016 | 0.36% |
| 34 | FABRINET SHS | FN | 800 | $369,544 | 0.35% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,852 | $357,766 | 0.34% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 1,135 | $356,203 | 0.34% |
| 37 | AMAZON COM INC COM | AMZN | 1,445 | $335,955 | 0.32% |
| 38 | VISA INC COM CL A | V | 947 | $334,732 | 0.32% |
| 39 | RBC BEARINGS INC COM | RBC | 711 | $322,005 | 0.31% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,383 | $306,293 | 0.29% |
| 41 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,170 | $301,054 | 0.29% |
| 42 | SAP SE SPON ADR | SAPGF | 1,181 | $288,955 | 0.27% |
| 43 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,330 | $284,135 | 0.27% |
| 44 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 17,198 | $273,958 | 0.26% |
| 45 | ORIX CORP SPONSORED ADR | ORXCF | 8,957 | $263,501 | 0.25% |
| 46 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,823 | $261,195 | 0.25% |
| 47 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 425 | $261,082 | 0.25% |
| 48 | TESLA INC COM | TSLA | 531 | $241,232 | 0.23% |
| 49 | AXON ENTERPRISE INC COM | AXON | 419 | $239,714 | 0.23% |
| 50 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,463 | $238,658 | 0.23% |
| 51 | ISHARES MSCI USA EQUAL WGHTD ETF | 464286681 | 2,280 | $235,684 | 0.22% |
| 52 | BANK AMERICA CORP COM | 060505104 | 4,154 | $229,630 | 0.22% |
| 53 | NETFLIX INC COM | NFLX | 2,310 | $216,632 | 0.21% |
| 54 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 2,690 | $202,880 | 0.19% |
| 55 | COCA COLA CO COM | KO | 2,871 | $201,191 | 0.19% |
| 56 | CONSTELLATION ENERGY CORP COM | CEG | 550 | $196,498 | 0.19% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 222 | $192,404 | 0.18% |
| 58 | MCDONALDS CORP COM | MCD | 605 | $186,407 | 0.18% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 570 | $179,305 | 0.17% |
| 60 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,514 | $178,222 | 0.17% |
| 61 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 971 | $175,552 | 0.17% |
| 62 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,825 | $175,539 | 0.17% |
| 63 | META PLATFORMS INC CL A | META | 255 | $170,062 | 0.16% |
| 64 | HOME DEPOT INC COM | HD | 480 | $166,179 | 0.16% |
| 65 | BWX TECHNOLOGIES INC COM | BWXT | 946 | $164,931 | 0.16% |
| 66 | MASTERCARD INCORPORATED CL A | MA | 281 | $162,120 | 0.15% |
| 67 | WALMART INC COM | WMT | 1,429 | $159,936 | 0.15% |
| 68 | COMFORT SYS USA INC COM | 199908104 | 165 | $156,600 | 0.15% |
| 69 | WINGSTOP INC COM | WING | 632 | $151,986 | 0.14% |
| 70 | SILICON LABORATORIES INC COM | SLAB | 1,108 | $147,242 | 0.14% |
| 71 | ANALOG DEVICES INC COM | ADI | 499 | $137,062 | 0.13% |
| 72 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 127 | $136,162 | 0.13% |
| 73 | KLA CORP COM NEW | KLAC | 99 | $123,121 | 0.12% |
| 74 | VANGUARD 0-3 MONTH TREASURY ETF | 922040845 | 1,615 | $121,819 | 0.12% |
| 75 | HALOZYME THERAPEUTICS INC COM | HALO | 1,740 | $117,798 | 0.11% |
| 76 | NOVO-NORDISK A S ADR | NONOF | 2,279 | $116,737 | 0.11% |
| 77 | HEICO CORP NEW COM | HEI-A | 355 | $116,532 | 0.11% |
| 78 | ALKAMI TECHNOLOGY INC COM | ALKT | 4,645 | $107,810 | 0.10% |
| 79 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,587 | $106,718 | 0.10% |
| 80 | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | 2,302 | $104,626 | 0.10% |
| 81 | NORDSON CORP COM | NDSN | 428 | $104,503 | 0.10% |
| 82 | INTUIT COM | INTU | 155 | $103,598 | 0.10% |
| 83 | MEDTRONIC PLC SHS | MDT | 1,064 | $102,858 | 0.10% |
| 84 | TETRA TECH INC NEW COM | TTEK | 2,950 | $100,212 | 0.10% |
| 85 | MEDPACE HLDGS INC COM | MEDP | 175 | $99,549 | 0.09% |
| 86 | MCKESSON CORP COM | MCK | 120 | $99,424 | 0.09% |
| 87 | ORACLE CORP COM | ORCL-PD | 486 | $95,730 | 0.09% |
| 88 | POWELL INDS INC COM | 739128106 | 275 | $90,126 | 0.09% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 240 | $89,555 | 0.08% |
| 90 | VERTEX INC CL A | VERX | 4,370 | $87,531 | 0.08% |
| 91 | MAXIMUS INC COM | MMS | 975 | $84,737 | 0.08% |
| 92 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 1,210 | $81,373 | 0.08% |
| 93 | CHUBB LIMITED COM | CB | 250 | $78,535 | 0.07% |
| 94 | QUALCOMM INC COM | QCOM | 450 | $78,143 | 0.07% |
| 95 | BOSTON SCIENTIFIC CORP COM | BSX | 793 | $76,136 | 0.07% |
| 96 | APPLIED MATLS INC COM | 038222105 | 293 | $76,053 | 0.07% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 407 | $76,029 | 0.07% |
| 98 | UNION PAC CORP COM | UNP | 325 | $75,673 | 0.07% |
| 99 | CISCO SYS INC COM | CSCO | 918 | $71,086 | 0.07% |
| 100 | PIPER SANDLER COMPANIES COM | PIPR | 200 | $68,722 | 0.07% |
| 101 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 450 | $65,214 | 0.06% |
| 102 | UNITED RENTALS INC COM | URI | 78 | $63,746 | 0.06% |
| 103 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,190 | $62,927 | 0.06% |
| 104 | ALERIAN MLP ETF | 00162Q452 | 1,281 | $60,463 | 0.06% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 339 | $59,935 | 0.06% |
| 106 | LINDE PLC SHS | LIN | 126 | $54,048 | 0.05% |
| 107 | GENTHERM INC COM | THRM | 1,400 | $52,486 | 0.05% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 362 | $52,093 | 0.05% |
| 109 | TRANE TECHNOLOGIES PLC SHS | TT | 125 | $48,964 | 0.05% |
| 110 | AON PLC SHS CL A | AON | 132 | $47,057 | 0.04% |
| 111 | RELX PLC SPONSORED ADR | RLXXF | 1,080 | $44,399 | 0.04% |
| 112 | SAILPOINT INC COM | SAIL | 2,000 | $41,620 | 0.04% |
| 113 | IQVIA HLDGS INC COM | IQV | 174 | $39,618 | 0.04% |
| 114 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 255 | $37,577 | 0.04% |
| 115 | S&P GLOBAL INC COM | SPGI | 69 | $36,411 | 0.03% |
| 116 | MERCADOLIBRE INC COM | MELI | 18 | $36,376 | 0.03% |
| 117 | ISHARES AAA-A RATED CORPORATE BOND ETF | 46429B291 | 720 | $34,625 | 0.03% |
| 118 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 90 | $34,555 | 0.03% |
| 119 | EVERCORE INC CLASS A | EVR | 100 | $34,364 | 0.03% |
| 120 | ALCON AG ORD SHS | ALC | 407 | $32,279 | 0.03% |
| 121 | BLACKSTONE INC COM | BX | 202 | $31,224 | 0.03% |
| 122 | NATERA INC COM | NTRA | 135 | $31,047 | 0.03% |
| 123 | CARDINAL HEALTH INC COM | CAH | 137 | $28,388 | 0.03% |
| 124 | PTC INC COM | PTC | 160 | $28,066 | 0.03% |
| 125 | FEDERAL SIGNAL CORP COM | FSS | 244 | $26,690 | 0.03% |
| 126 | ARES CAPITAL CORP COM | ARCC | 1,301 | $26,397 | 0.03% |
| 127 | FASTENAL CO COM | FAST | 610 | $24,931 | 0.02% |
| 128 | MAIN STR CAP CORP COM | 56035L104 | 391 | $23,530 | 0.02% |
| 129 | SERVICE CORP INTL COM | 817565104 | 300 | $23,481 | 0.02% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 230 | $23,127 | 0.02% |
| 131 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 251 | $22,992 | 0.02% |
| 132 | ESSENTIAL UTILS INC COM | 29670G102 | 590 | $22,686 | 0.02% |
| 133 | ROBINHOOD MKTS INC COM CL A | 770700102 | 180 | $20,781 | 0.02% |
| 134 | THOMSON REUTERS CORP COM | TMSOF | 155 | $20,587 | 0.02% |
| 135 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 697 | $19,119 | 0.02% |
| 136 | EQUIFAX INC COM | EFX | 85 | $18,765 | 0.02% |
| 137 | DOORDASH INC CL A | DASH | 80 | $18,250 | 0.02% |
| 138 | IRON MTN INC DEL COM | 46284V101 | 215 | $17,922 | 0.02% |
| 139 | TENARIS S A SPONSORED ADS | 88031M109 | 460 | $17,866 | 0.02% |
| 140 | TEXAS INSTRS INC COM | 882508104 | 100 | $17,542 | 0.02% |
| 141 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 384 | $17,211 | 0.02% |
| 142 | MICRON TECHNOLOGY INC COM | MU | 29 | $8,277 | 0.01% |
| 143 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9 | $4,524 | 0.00% |
| 144 | DIAGEO PLC SPON ADR NEW | DGEAF | 52 | $4,503 | 0.00% |
| 145 | JOHNSON & JOHNSON COM | JNJ | 19 | $3,932 | 0.00% |
| 146 | GOLDMAN SACHS GROUP INC COM | GSCE | 4 | $3,516 | 0.00% |
| 147 | INVESCO QQQ TRUST SERIES I | IVZ | 5 | $3,072 | 0.00% |
| 148 | BANK NEW YORK MELLON CORP COM | 064058100 | 21 | $2,438 | 0.00% |
| 149 | GILEAD SCIENCES INC COM | GILD | 19 | $2,332 | 0.00% |
| 150 | APPLOVIN CORP COM CL A | APP | 3 | $2,021 | 0.00% |
| 151 | EXXON MOBIL CORP COM | XOM | 15 | $1,805 | 0.00% |
| 152 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3 | $1,738 | 0.00% |
| 153 | RTX CORPORATION COM | RTX | 9 | $1,651 | 0.00% |
| 154 | T-MOBILE US INC COM | TMUSZ | 8 | $1,624 | 0.00% |
| 155 | PEPSICO INC COM | PEP | 10 | $1,435 | 0.00% |
| 156 | ADOBE INC COM | ADBE | 4 | $1,400 | 0.00% |
| 157 | AMGEN INC COM | AMGN | 4 | $1,309 | 0.00% |
| 158 | JPMORGAN CHASE & CO. COM | VYLD | 4 | $1,289 | 0.00% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 7 | $1,243 | 0.00% |
| 160 | GE AEROSPACE COM NEW | 369604301 | 4 | $1,232 | 0.00% |
| 161 | LAM RESEARCH CORP COM NEW | LRCX | 7 | $1,198 | 0.00% |
| 162 | CATERPILLAR INC COM | CAT | 2 | $1,146 | 0.00% |
| 163 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2 | $1,133 | 0.00% |
| 164 | PHILIP MORRIS INTL INC COM | 718172109 | 7 | $1,123 | 0.00% |
| 165 | ADVANCED MICRO DEVICES INC COM | AMD | 5 | $1,071 | 0.00% |
| 166 | MERCK & CO INC COM | MRK | 10 | $1,053 | 0.00% |
| 167 | VERISIGN INC COM | VRSN | 4 | $972 | 0.00% |
| 168 | ABBVIE INC COM | ABBV | 4 | $914 | 0.00% |
| 169 | STARBUCKS CORP COM | SBUX | 9 | $758 | 0.00% |
| 170 | COMCAST CORP NEW CL A | CCZ | 24 | $717 | 0.00% |
| 171 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2 | $514 | 0.00% |
| 172 | WELLS FARGO CO NEW COM | 949746101 | 5 | $466 | 0.00% |
| 173 | ABBOTT LABS COM | ABLZF | 1 | $125 | 0.00% |