PALLADIEM, LLC

DOSSIER · 13F-HR · Q4 2025

PALLADIEM, LLC

$105M in tracked AUM across 173 positions as of Q4 2025.

PL

CIK 0001629271 · last filed Dec 31, 2025

Total AUM

$105M

as of Q4 2025

Holdings

173

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q4 2025

PALLADIEM, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

SPY

SPDR S&P 500 ETF TRUST

$10M14K9.3%02

EUSA

ISHARES MSCI USA EQUAL WGHTD ETF

$8M79K7.9%03

AGG

ISHARES CORE US AGGREGATE BOND ETF

$7M74K7.0%04

QEFA

SPDR MSCI EAFE STRATEGICFACTORS ETF

$7M73K6.3%05

98149E307

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

$6M76K6.2%06

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$6M56K5.7%07

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

$6M66K5.7%08

26923N660

IDX DYNAMIC FIXED INCOME ETF

$6M256K5.6%09

IQLT

ISHS MSCI INTL QUALITY FACT ETF

$6M121K5.2%10

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF