Paladin Partners, LLC
Long book
$138.7M
Q1 2026
Positions
212
Top-10 weight
71%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPaladin Partners, LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $138.7M US long book across 212 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 ETF, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, ISHARES RUSSELL 1000 VALUE E, VANGUARD TOTAL STOCK MKT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.7%
Q1 2026
+10.5%
Sector allocation
Technology 62%
Financials 15%
Healthcare 8%
Consumer discretionary 6%
Industrials 5%
Services media 3%
Other 0%
Utilities 0%
Long book by quarter
What does Paladin Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 67.3K | $11.7M | 8.5% | Held |
| AAPL APPLE INC | Technology | 15.2K | $3.9M | 2.8% | -22.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.9K | $3.3M | 2.4% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.9% | +11.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.8% | +0.2% |
| GEF/B GREIF INC-CL B | Industrials | 11.2K | $982K | 0.7% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $946K | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 3.8K | $835K | 0.6% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4K | $656K | 0.5% | +1.1% |
| AMGN AMGEN INC | Healthcare | 1.9K | $654K | 0.5% | +2.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.6K | $526K | 0.4% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.0K | $496K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 308 | $283K | 0.2% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 530 | $277K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 886 | $274K | 0.2% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 2.5K | $224K | 0.2% | Held |
| CB CHUBB LTD | Financials | 540 | $176K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 207 | $147K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 1.5K | $123K | 0.1% | Held |
| RTX RTX CORP | Industrials | 628 | $121K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 399 | $121K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 385 | $113K | 0.1% | Held |
| FISV FISERV INC | Services media | 1.5K | $84K | 0.1% | Held |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 38 | $72K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 330 | $69K | 0.0% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 250 | $68K | 0.0% | Held |
| CHDN CHURCHILL DOWNS INC | Services media | 723 | $65K | 0.0% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 73 | $63K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 465 | $58K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 5.0K | $58K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 490 | $50K | 0.0% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 900 | $49K | 0.0% | Held |
| KLAC KLA CORP | Other | 33 | $49K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 57 | $48K | 0.0% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 209 | $48K | 0.0% | Held |
| MS MORGAN STANLEY | Financials | 289 | $48K | 0.0% | Held |
| C CITIGROUP INC | Financials | 391 | $44K | 0.0% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 364 | $43K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 163 | $40K | 0.0% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 213 | $39K | 0.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 100 | $39K | 0.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 581 | $38K | 0.0% | +1.9% |
| CVX CHEVRON CORP | Energy | 183 | $38K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 125 | $38K | 0.0% | Held |
| NGEN NERVGEN PHARMA CORP | Healthcare | 10.0K | $38K | 0.0% | Held |
| FAST FASTENAL CO | Consumer discretionary | 810 | $38K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 763 | $37K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 210 | $36K | 0.0% | Held |
| RY ROYAL BANK OF CANADA | Financials | 209 | $34K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 291 | $34K | 0.0% | Held |