Institutional Manager · CIK 0001629271
PALLADIEM, LLC
BRYN MAWR, PA · File #028-16378
Latest AUM
$105.5M
Positions
173
Top-10 Concentration
65.5%
Filings
3
Portfolio Value Over Time
2023-12
2023-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES MSCI USA EQUAL WGHTD ETF | 464286681 | -86,887 | -$9.0M | +$2.2M |
| EXITED | KRANESHARES TR KFA MOUNT LUCAS | 500767652 | -275,760 | -$8.4M | $0 |
| REDUCE | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | -76,530 | -$7.6M | +$161,546 |
| ADD | SPDR S&P 500 ETF TRUST | SPY | +10,981 | +$7.5M | +$786,302 |
| REDUCE | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | -174,676 | -$7.2M | -$109,595 |
| REDUCE | ISHS MSCI INTL QUALITY FACT ETF | 46434V456 | -149,786 | -$6.8M | +$1.5M |
| NEW | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | +72,810 | +$6.6M | $0 |
| NEW | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | +56,408 | +$6.1M | $0 |
| NEW | IDX DYNAMIC FIXED INCOME ETF | 26923N660 | +256,327 | +$5.9M | $0 |
| NEW | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | +77,300 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $92.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 14,209 | $9.8M | 10.02% |
| 2 | ISHARES MSCI USA EQUAL WEIGHTED ETF | 464286681 | 77,188 | $8.0M | 8.26% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 66,606 | $6.7M | 6.85% |
| 4 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 72,810 | $6.6M | 6.81% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 56,408 | $6.1M | 6.22% |
| 6 | IDX DYNAMIC FIXED INCOME ETF | 26923N660 | 256,327 | $5.9M | 6.07% |
| 7 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 67,361 | $5.8M | 5.94% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 118,378 | $5.4M | 5.55% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 56,186 | $5.1M | 5.27% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 77,300 | $4.4M | 4.54% |
| 11 | IDX ALTERNATIVE FIAT ETF | 26923Q127 | 168,190 | $4.1M | 4.26% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 43,118 | $3.1M | 3.22% |
| 13 | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 577125818 | 86,394 | $3.1M | 3.19% |
| 14 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 48,782 | $2.4M | 2.48% |
| 15 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 23,052 | $2.2M | 2.31% |
| 16 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 26,376 | $2.1M | 2.16% |
| 17 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 5,584 | $1.1M | 1.15% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 21,092 | $1.0M | 1.08% |
| 19 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R663 | 9,835 | $898,722 | 0.92% |
| 20 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 15,865 | $838,941 | 0.86% |