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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001629271

PALLADIEM, LLC

Bryn Mawr, PA · File #028-16378

Latest AUM
$105.5M
Positions
173
Top-10 Concentration
65.5%
Filings
5

Sector Allocation

Technology
3.5%$3.7M
Financials
1.4%$1.5M
Healthcare
1.3%$1.4M
Industrials
1.2%$1.3M
Consumer Staples
0.4%$385,554
Utilities
0.2%$196,498
Materials
0.1%$54,048
Energy
0.0%$1,805

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY14,209$9.8M10.02%
2ISHARES MSCI USA EQUAL WEIGHTED ETF46428668177,188$8.0M8.26%
3ISHARES CORE U.S. AGGREGATE BOND ETF46428722666,606$6.7M6.85%
4SPDR MSCI EAFE STRATEGICFACTORS ETF78463X43472,810$6.6M6.81%
5STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40956,408$6.1M6.22%
6IDX DYNAMIC FIXED INCOME ETF26923N660256,327$5.9M6.07%
7SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW67,361$5.8M5.94%
8ISHARES MSCI INTL QUALITY FACTOR ETF46434V456118,378$5.4M5.55%
9STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66356,186$5.1M5.27%
10STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A50877,300$4.4M4.54%
11IDX ALTERNATIVE FIAT ETF26923Q127168,190$4.1M4.26%
12ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76443,118$3.1M3.22%
13MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF57712581886,394$3.1M3.19%
14VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080548,782$2.4M2.48%
15ISHARES GLOBAL MATERIALS ETF46428869523,052$2.2M2.31%
16VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40926,376$2.1M2.16%
17ISHARES MSCI USA QUALITY FACTOR ETF46432F3395,584$1.1M1.15%
18ISHARES BITCOIN TRUST ETFIBIT21,092$1.0M1.08%
19ST STERT SPDR BLMBG 1 3 MN T BL ETF78468R6639,835$898,7220.92%
20ISHARES TR IS 1-5 YR IN GR CR BD ETF46428864615,865$838,9410.86%