PALLADIEM, LLC

Q4 2025 13F Holdings

  • Location
    bryn mawr, PA
  • Num holdings

    173

  • Value ($000)

    $105,479

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0001629271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

SPDR S&P 500 ETF TRUST

ETF
$9.76M
9 %

14,209

EUSA

ISHARES MSCI USA EQUAL WEIGHTED ETF

ETF
$8.05M
8 %

77,188

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

ETF
$6.67M
6 %

66,606

---

SPDR MSCI EAFE STRATEGICFACTORS ETF

ETF
$6.63M
6 %

72,810

KRE

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF
$6.06M
6 %

56,408

DYFI

IDX DYNAMIC FIXED INCOME ETF

ETF
$5.92M
6 %

256,327

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF
$5.79M
6 %

67,361

IQLT

ISHARES MSCI INTL QUALITY FACTOR ETF

ETF
$5.41M
5 %

118,378

KRE

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

ETF
$5.13M
5 %

56,186

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF
$4.42M
4 %

77,300

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