Palladiem
$102M 13F equity value
142 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Palladiem covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 14,026 | $11M | 10.5% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 113,600 | $9M | 9.0% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 160,835 | $8M | 7.7% |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 72,927 | $7M | 7.0% |
| DYFI | IDX DYNAMIC FIXED INCOME ETF | 254,554 | $6M | 5.5% |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 197,834 | $5M | 4.7% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 94,763 | $5M | 4.6% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,318 | $4M | 4.1% |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 20,989 | $4M | 4.0% |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 48,564 | $4M | 3.9% |
Track Palladiem's 13F portfolio: $102M in reported holdings, 142 positions. Top holdings and quarterly changes on SentiSense.
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