PALLADIEM, LLC
Registered adviserFiling Date
Global Rank
#8,369
/ 8,827
▲ 43
Top Industry
Semiconductors
18.8%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
15 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$114,524,480
Main clients
Charitable organizations
(90% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $114,524,480 | Charitable organizations (90%) |
| Mar 2025 to Mar 2026 | $112,616,089 | Charitable organizations (84%) |
| Apr 2024 to Feb 2025 | $465,999,930 | Diversified |
| May 2023 to Mar 2024 | $590,428,598 | Diversified |
| Apr 2023 | $590,428,598 | Diversified |
| Apr 2022 to Mar 2023 | $752,303,325 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 78.3% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.4 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 82.2%; sector active share 71.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.5%
+0.0 pts
Top 5
60.6%
+1.3 pts
Top 10
78.3%
−0.0 pts
HHI
913
Diversified+19
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.1% | $79,273,905 |
| Technology | 7.1% | $6,684,623 |
| Industrials | 2.9% | $2,754,083 |
| Financial Services | 1.8% | $1,699,183 |
| Healthcare | 1.4% | $1,282,634 |
| Consumer Cyclical | 0.9% | $861,767 |
| Communication Services | 0.8% | $758,325 |
| Consumer Defensive | 0.6% | $525,784 |
| Utilities | 0.3% | $312,298 |
| Basic Materials | 0.1% | $65,905 |
| Energy | 0.0% | $2,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +97,420 | 160,035 | $8,038,558 | |
| MXI | iShares, Inc. | +14,761 | 37,305 | $3,948,361 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +5,192 | 13,080 | $2,870,144 | |
| MEM | Matthews Emerging Markets Equity Active ETF | +2,575 | 87,306 | $3,951,644 | |
| KLAC | Kla Corp | +1,151 | 1,250 | $377,137 | |
| VBIL | Vanguard Institutional Index Funds | +556 | 5,238 | $396,411 | |
| POWL | Powell Industries Inc | +420 | 1,246 | $356,804 | |
| COHR | Coherent Corp. | +320 | 490 | $193,290 | |
| AMD | Advanced Micro Devices Inc | +285 | 290 | $168,463 | |
| AVGO | Broadcom Inc. | +151 | 1,609 | $607,799 | |
| FIX | Comfort Systems USA Inc | +65 | 230 | $455,848 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +31 | 42,559 | $4,353,785 | |
| DYFI | IDX Dynamic Fixed Income ETF | +29 | 255,139 | $0 | |
| ASML | Asml Holding NV | +8 | 180 | $358,099 | |
| CSCO | Cisco Systems, Inc. | +5 | 928 | $109,002 | |
| ETN | Eaton Corp plc | +5 | 165 | $70,309 | |
| MDT | Medtronic plc | +2 | 1,068 | $83,549 | |
| BWXT | BWX Technologies, Inc. | +1 | 948 | $184,528 | |
| TT | Trane Technologies plc | +1 | 126 | $61,886 | |
| LIN | Linde PLC | +1 | 127 | $65,905 | |
| ADI | Analog Devices Inc | +1 | 500 | $198,585 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −67,444 | 3,357 | $204,072 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −67,008 | 7,471 | $739,479 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −50,885 | 1,832 | $217,989 | |
| — | −34,747 | 28,593 | $2,620,262 | ||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −25,151 | 1,350 | $106,690 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −16,028 | 99,191 | $4,914,914 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −4,280 | 12,918 | $256,939 | |
| UL | Unilever PLC | −3,703 | 627 | $37,695 | |
| QEFA | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF | −2,370 | 69,242 | $6,648,270 | |
| BAC | Bank Of America Corp | −1,660 | 2,500 | $142,450 | |
| IBIT | iShares Bitcoin Trust ETF | −1,600 | 10,396 | $346,082 | |
| GLDB | IDX Alternative FIAT ETF | −1,150 | 161,705 | $0 | |
| NFLX | Netflix Inc | −550 | 1,760 | $125,664 | |
| KO | Coca Cola Co | −524 | 2,353 | $191,228 | |
| ING | Ing Groep NV | −471 | 13,033 | $408,975 | |
| SPY | Spdr S&P 500 ETF Trust | −406 | 13,725 | $10,249,418 | |
| IX | Orix Corp | −389 | 8,568 | $325,926 | |
| AAPL | Apple Inc. | −345 | 1,251 | $361,989 | |
| WMT | Walmart Inc. | −298 | 1,136 | $128,663 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −295 | 1,334 | $637,078 | |
| HALO | Halozyme Therapeutics, Inc. | −285 | 1,455 | $113,882 | |
| V | Visa Inc. | −282 | 665 | $228,154 | |
| PLTR | Palantir Technologies Inc. | −257 | 714 | $83,302 | |
| DUK | Duke Energy CORP | −254 | 1,265 | $160,123 | |
| ICE | Intercontinental Exchange, Inc. | −234 | 1,231 | $151,548 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 108,950 | $8,945,884 | |
| POWR | iShares U.S. Power Infrastructure ETF | 193,772 | $5,417,865 | |
| GLDM | World Gold Trust | 55,829 | $4,433,939 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 20,601 | $4,070,757 | |
| — | 38,071 | $1,679,311 | ||
| GLTR | abrdn Precious Metals Basket ETF Trust | 8,112 | $1,469,488 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,840 | $448,805 | |
| GLW | Corning Inc | 1,339 | $342,020 | |
| CRS | Carpenter Technology Corp | 260 | $160,378 | |
| VRT | Vertiv Holdings Co | 450 | $150,669 | |
| VICR | Vicor Corp | 370 | $140,518 | |
| XYL | Xylem Inc. | 1,100 | $130,031 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 330 | $125,522 | |
| INTC | Intel Corp | 864 | $120,640 | |
| LITE | Lumentum Holdings Inc. | 140 | $120,128 | |
| STX | Seagate Technology Holdings plc | 110 | $106,150 | |
| ANET | Arista Networks, Inc. | 575 | $97,681 | |
| CIEN | Ciena Corp | 178 | $87,319 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSP | Victory Portfolios II | 1,860 | $356,971 | |
| VIG | Vanguard Specialized Funds | 1,383 | $297,427 | |
| MCK | Mckesson Corp | 120 | $103,843 | |
| MEDP | Medpace Holdings, Inc. | 175 | $84,033 | |
| AMLP | Alerian MLP ETF | 1,281 | $67,431 | |
| PIPR | Piper Sandler Companies | 818 | $62,617 | |
| PG | PROCTER & GAMBLE Co | 364 | $52,576 | |
| BSX | Boston Scientific Corp | 778 | $48,819 | |
| AON | Aon plc | 132 | $42,606 | |
| TXN | Texas Instruments Inc | 210 | $40,769 | |
| MSI | Motorola Solutions, Inc. | 90 | $39,057 | |
| SPOT | Spotify Technology S.A. | 70 | $33,943 | |
| AMCR | Amcor plc | 813 | $32,316 | |
| BABA | Alibaba Group Holding Ltd | 255 | $31,992 | |
| MELI | Mercadolibre Inc | 18 | $31,122 | |
| ALC | Alcon Inc | 407 | $30,667 | |
| EVR | Evercore Inc. | 100 | $29,851 | |
| IQV | Iqvia Holdings Inc. | 174 | $29,673 | |
| CAH | Cardinal Health Inc | 137 | $28,949 | |
| FAST | Fastenal Co | 610 | $28,304 | |
| NTRA | Natera, Inc. | 135 | $26,998 | |
| TS | Tenaris SA | 460 | $26,762 | |
| FSS | Federal Signal Corp | 244 | $26,386 | |
| SCI | Service Corp International | 300 | $24,753 | |
| WTRG | Essential Utilities, Inc. | 590 | $23,759 | |
| No positions match the current search. | ||||
136 tracked positions ·
$94,220,557 total
· filing declares
136 positions · $103,086,721
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,725 | $10,249,418 | 10.88% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
NEW | 108,950 | $8,945,884 | 9.49% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 160,035 | $8,038,558 | 8.53% | |
| QEFA |
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
|
Reduced | 69,242 | $6,648,270 | 7.06% | |
| POWR |
iShares U.S. Power Infrastructure ETF
|
NEW | 193,772 | $5,417,865 | 5.75% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 99,191 | $4,914,914 | 5.22% | |
| GLDM |
World Gold Trust
|
NEW | 55,829 | $4,433,939 | 4.71% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 42,559 | $4,353,785 | 4.62% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
NEW | 20,601 | $4,070,757 | 4.32% | |
| MEM |
Matthews Emerging Markets Equity Active ETF
|
Added | 87,306 | $3,951,644 | 4.19% | |
| MXI |
iShares, Inc.
|
Added | 37,305 | $3,948,361 | 4.19% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 13,080 | $2,870,144 | 3.05% | |
|
|
Reduced | 28,593 | $2,620,262 | 2.78% | ||
|
|
NEW | 38,071 | $1,679,311 | 1.78% | ||
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
NEW | 8,112 | $1,469,488 | 1.56% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Held | 17,047 | $893,433 | 0.95% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 7,471 | $739,479 | 0.78% | |
| JPIE |
JPMorgan Income ETF
|
Held | 15,290 | $704,104 | 0.75% | |
| SNPE |
Xtrackers S&P 500 Scored & Screened ETF
|
Held | 9,326 | $642,188 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,334 | $637,078 | 0.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,609 | $607,799 | 0.65% | |
| SLV |
iShares Silver Trust
|
Held | 10,975 | $586,833 | 0.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,382 | $476,614 | 0.51% | |
| RBC |
RBC Bearings INC
Industrials
|
Held | 711 | $457,926 | 0.49% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 230 | $455,848 | 0.48% | |
| FN |
Fabrinet
Technology
|
Held | 800 | $449,664 | 0.48% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 2,840 | $448,805 | 0.48% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 13,033 | $408,975 | 0.43% | |
| VBIL |
Vanguard Institutional Index Funds
|
Added | 5,238 | $396,411 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 328 | $393,413 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,250 | $377,137 | 0.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,251 | $361,989 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
Added | 180 | $358,099 | 0.38% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 1,246 | $356,804 | 0.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 980 | $350,222 | 0.37% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 10,396 | $346,082 | 0.37% | |
| GLW |
Corning Inc
Technology
|
NEW | 1,339 | $342,020 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 914 | $340,940 | 0.36% | |
| IX |
Orix Corp
Financial Services
|
Reduced | 8,568 | $325,926 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 430 | $316,652 | 0.34% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,996 | $312,813 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,245 | $296,733 | 0.31% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 1,416 | $268,501 | 0.28% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 12,918 | $256,939 | 0.27% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Held | 1,108 | $242,164 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 665 | $228,154 | 0.24% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 1,832 | $217,989 | 0.23% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 379 | $212,471 | 0.23% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 293 | $211,839 | 0.22% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 3,357 | $204,072 | 0.22% |
Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.