Paladin Partners, LLC — 13F Holdings & Portfolio
CIK 2141570 · latest 13F-HR filed 2026-06-25
Paladin Partners, LLC manages $138.7M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (13.58%), SPY (10.50%), NVDA (8.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 68, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 10
HARTLAND, WI 53029
$138.7M
Long-equity book
212
Distinct positions
2026-03-31
Filed 2026-06-25
+3 / −7 / ↑68 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$2.3M +666.1%
- ISHARES$2.3M +25.6%
- STATE STREET$1.1M +15.6%
- ISHARES$726.8K +26.5%
- ISHARES$456.5K +133.8%
Top Trims
- APPLE INC-$1.5M -28.0%
- VANGUARD-$1.0M -9.5%
- NVIDIA CORPORATION-$814.5K -6.5%
- MICROSOFT CORP-$226.7K -14.8%
- BROADRIDGE FINL SOLUTIONS INC-$185.1K -27.2%
Exited Positions
- GULF IS FABRICATION INC$59.9K
- GABELLI EQUITY TR INC$16.2K
- CDW CORP$6.1K
- RELX PLC$5.5K
- AON PLC$4.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES | IWB | 464287622 | $18.8M | 13.58% | 52,825 | SH |
| 2 | STATE STREET | SPY | 78462F103 | $14.6M | 10.50% | 22,384 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 8.46% | 67,311 | SH |
| 4 | ISHARES | IWD | 464287598 | $11.1M | 8.03% | 52,120 | SH |
| 5 | VANGUARD | VTI | 922908769 | $9.9M | 7.16% | 30,974 | SH |
| 6 | STATE STREET | CWB | 78464A359 | $8.3M | 5.96% | 90,367 | SH |
| 7 | VANGUARD | BNDX | 92203J407 | $7.1M | 5.14% | 148,293 | SH |
| 8 | ISHARES | HYG | 464288513 | $6.5M | 4.72% | 82,270 | SH |
| 9 | ISHARES | EFA | 464287465 | $5.8M | 4.16% | 59,332 | SH |
| 10 | ISHARES | AGG | 464287226 | $4.4M | 3.21% | 44,820 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.9M | 2.78% | 15,177 | SH |
| 12 | ISHARES | SHV | 464288679 | $3.5M | 2.50% | 31,450 | SH |
| 13 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $3.3M | 2.38% | 6,881 | SH |
| 14 | STATE STREET | XLE | 81369Y506 | $2.6M | 1.90% | 43,110 | SH |
| 15 | ISHARES | IWR | 464287499 | $2.1M | 1.52% | 21,740 | SH |
| 16 | VANGUARD | BSV | 921937827 | $2.0M | 1.46% | 25,807 | SH |
| 17 | ISHARES | IWM | 464287655 | $2.0M | 1.43% | 7,972 | SH |
| 18 | ISHARES | EEM | 464287234 | $1.5M | 1.10% | 26,951 | SH |
| 19 | ISHARES | MUB | 464288414 | $1.4M | 1.00% | 13,084 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.94% | 3,516 | SH |
| 21 | INVESCO | GSY | 46090A887 | $1.1M | 0.82% | 22,717 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.81% | 1,126 | SH |
| 23 | ISHARES | IEF | 464287440 | $991.1K | 0.71% | 10,385 | SH |
| 24 | GREIF INC | GEF.B | 397624206 | $981.8K | 0.71% | 11,216 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $946.3K | 0.68% | 1,654 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $835.4K | 0.60% | 3,841 | SH |
| 27 | ISHARES | IWF | 464287614 | $797.8K | 0.58% | 1,871 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $655.5K | 0.47% | 1,422 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $654.4K | 0.47% | 1,860 | SH |
| 30 | ISHARES | IWS | 464287473 | $587.3K | 0.42% | 4,030 | SH |
| 31 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $526.2K | 0.38% | 2,590 | SH |
| 32 | BROADRIDGE FINL SOLUTIONS INC | BR | 11133T103 | $495.6K | 0.36% | 3,050 | SH |
| 33 | JANUS HENDERSON | JAAA | 47103U845 | $491.7K | 0.35% | 9,761 | SH |
| 34 | BARCLAYS PLC | BCS | 06738E204 | $407.8K | 0.29% | 19,270 | SH |
| 35 | ISHARES | IWP | 464287481 | $348.5K | 0.25% | 2,720 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $283.3K | 0.20% | 308 | SH |
| 37 | ULTA BEAUTY INC | ULTA | 90384S303 | $277.0K | 0.20% | 530 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $274.2K | 0.20% | 886 | SH |
| 39 | ISHARES | TLH | 464288653 | $242.6K | 0.17% | 2,409 | SH |
| 40 | PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 | $224.4K | 0.16% | 2,490 | SH |
| 41 | VANGUARD | VCSH | 92206C409 | $214.7K | 0.15% | 2,709 | SH |
| 42 | ISHARES | SUB | 464288158 | $206.1K | 0.15% | 1,935 | SH |
| 43 | CHUBB LTD SWITZ | CB | H1467J104 | $176.0K | 0.13% | 540 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $146.7K | 0.11% | 207 | SH |
| 45 | VANGUARD | VNQ | 922908553 | $132.5K | 0.10% | 1,494 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $122.6K | 0.09% | 1,540 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $121.1K | 0.09% | 628 | SH |
| 48 | VISA INC | V | 92826C839 | $120.6K | 0.09% | 399 | SH |
| 49 | COHEN & STEERS | PSF | 19248Y107 | $115.0K | 0.08% | 5,930 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.3K | 0.08% | 385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-25 | $138.7M | 212 | 0002141570-26-000004 |
| 2025-12-31 | 2026-06-25 | $134.2M | 216 | 0002141570-26-000003 |