What does PALLADIEM, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · 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.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

SPDR S&P 500 ETF TRUST

$10M14K9.3%

ISHARES MSCI USA EQUAL WGHTD ETF

$8M79K7.9%

ISHARES CORE US AGGREGATE BOND ETF

$7M74K7.0%

SPDR MSCI EAFE STRATEGICFACTORS ETF

$7M73K6.3%

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

$6M76K6.2%

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$6M56K5.7%

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

$6M66K5.7%

IDX DYNAMIC FIXED INCOME ETF

$6M256K5.6%

ISHS MSCI INTL QUALITY FACT ETF

$6M121K5.2%

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

$4M77K4.2%

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