StockDriftsStockDriftsTop 50 Paladin Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 14.09% | 55.0K | $22.9M | +5.13%(+2.69K) | $371.21(+12.68%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 11.39% | 81.0K | $18.5M | +10.91%(+7.97K) | $188.99(+14.87%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 10.87% | 23.2K | $17.7M | +0.44%(+101) | $674.82(+13.58%) | 2026-09-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7.8% | 51.1K | $12.7M | +0.02%(+11) | $207.94(+22.84%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 7.13% | 31.0K | $11.6M | -1.88%(-593) | $331.93(+13.14%) | 2026-09-30 | |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5.65% | 90.7K | $9.2M | +2.56%(+2.26K) | $90.27(+5.63%) | 2026-09-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4.68% | 162.4K | $7.6M | +6.72%(+10.22K) | $48.78(-3.60%) | 2026-09-30 | |
| EFA | ISHARES MSCI EAFE ETF | 3.99% | 62.3K | $6.5M | +2.77%(+1.68K) | $95.06(+8.22%) | 2026-09-30 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3.84% | 80.8K | $6.2M | +0.00%(+0) | $80.89(-5.02%) | 2026-09-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2.6% | 44.7K | $4.2M | +0.01%(+3) | $100.06(-4.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.95% |
Paladin Partners LLC reports $162.48M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are IWB (14.1%), NVDA (11.4%) and SPY (10.9%). The top 20 holdings account for 88.19% of reported assets. Its disclosed equity book has returned +9.91% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Paladin Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2141570). View Paladin Partners LLC’s 13F filings on SEC