AI Portfolio Summary
In 2025 Q4, PALLADIEM, LLC maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was SPDR MSCI EAFE STRAT, which now represents 6.29% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TRU, increasing their position by 388.6%. Conversely, PALLADIEM, LLC completely exited their position in KRANESHARES TR KFA M.
Total Positions
186
Quarter
2025 Q4
Top Holding
SPY (9.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.25% | 1.34% |
#1
19
Prev: #20
|
8.7 | 11,301 | 388.6% |
P
S
|
14,209 | $9,759,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES MSCI US...
|
ETF | 7.85% | 7.16% |
#2
Prev: #2
|
5.1 | -8,702 | -9.9% |
P
S
|
79,468 | $8,283,528 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.00% | 6.67% |
#3
1
Prev: #4
|
5.8 | 8,086 | 12.3% |
P
S
|
73,776 | $7,384,740 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR MSCI EAFE ...
|
ETF | 6.29% | — |
#4
Prev: #—
|
6.5 | 72,810 | no change |
NEW
|
72,810 | $6,630,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 6.15% | 4.23% |
#5
4
Prev: #9
|
3.0 | -31,223 | -29.2% |
P
S
|
75,597 | $6,488,574 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 5.75% | — |
#6
Prev: #—
|
5.8 | 56,408 | no change |
NEW
|
56,408 | $6,061,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
ST STERT SPDR B...
|
ETF | 5.72% | 7.10% |
#7
4
Prev: #3
|
2.8 | -5,584 | -7.8% |
P
S
|
66,021 | $6,032,504 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYFI
IDX DYNAMIC FIX...
|
ETF | 5.61% | — |
#8
Prev: #—
|
5.7 | 256,327 | no change |
NEW
|
256,327 | $5,916,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 5.22% | 5.45% |
#9
3
Prev: #6
|
2.6 | -29,638 | -19.7% |
P
S
|
120,680 | $5,511,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 4.19% | — |
#10
Prev: #—
|
5.2 | 77,300 | no change |
NEW
|
77,300 | $4,420,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDB
IDX ALTERNATIVE...
|
ETF | 3.93% | — |
#11
Prev: #—
|
5.1 | 168,190 | no change |
NEW
|
168,190 | $4,147,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 3.04% | — |
#12
Prev: #—
|
4.7 | 64,782 | no change |
NEW
|
64,782 | $3,204,611 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.97% | — |
#13
Prev: #—
|
4.7 | 43,118 | no change |
NEW
|
43,118 | $3,136,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEM
MATTHEWS EMERGI...
|
ETF | 2.94% | — |
#14
Prev: #—
|
4.7 | 86,394 | no change |
NEW
|
86,394 | $3,105,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXI
ISHARES GLOBAL ...
|
ETF | 2.13% | — |
#15
Prev: #—
|
4.4 | 23,052 | no change |
NEW
|
23,052 | $2,246,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.00% | — |
#16
Prev: #—
|
4.3 | 26,376 | no change |
NEW
|
26,376 | $2,105,055 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.06% | — |
#17
Prev: #—
|
3.9 | 5,584 | no change |
NEW
|
5,584 | $1,117,335 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.99% | — |
#18
Prev: #—
|
3.9 | 21,092 | no change |
NEW
|
21,092 | $1,048,131 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.86% | — |
#19
Prev: #—
|
3.8 | 17,055 | no change |
NEW
|
17,055 | $901,868 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | — |
#20
Prev: #—
|
3.8 | 10,975 | no change |
NEW
|
10,975 | $757,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.67% | 0.78% |
#21
3
Prev: #24
|
0.8 | -1,015 | -6.2% |
P
S
|
15,290 | $707,774 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 0.55% | 0.94% |
#22
1
Prev: #21
|
0.2 | -12,809 | -57.9% |
P
S
|
9,326 | $582,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 0.52% | 0.89% |
#23
Prev: #23
|
0.2 | -1,496 | -57.0% |
P
S
|
1,129 | $550,473 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 0.50% | — |
#24
Prev: #—
|
3.7 | 1,506 | no change |
NEW
|
1,506 | $526,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.46% | 0.27% |
#25
19
Prev: #44
|
3.2 | 2,003 | 352.6% |
P
S
|
2,571 | $482,175 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TR ...
|
ETF | 0.00% | 9.48% |
Sold All 😨
(Was: #1) |
0.0 | -269,735 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDC
VictoryShares U...
|
ETF | 0.00% | 4.55% |
Sold All 😨
(Was: #8) |
0.0 | -75,379 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VABS
VIRTUS ETF TR I...
|
ETF | 0.00% | 3.84% |
Sold All 😨
(Was: #10) |
0.0 | -152,107 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.00% | 3.11% |
Sold All 😨
(Was: #12) |
0.0 | -31,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.00% | 2.81% |
Sold All 😨
(Was: #13) |
0.0 | -46,082 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EELV
INVESCO EXCHNG ...
|
ETF | 0.00% | 2.65% |
Sold All 😨
(Was: #14) |
0.0 | -109,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRBN
KRANESHARES TR ...
|
ETF | 0.00% | 2.65% |
Sold All 😨
(Was: #15) |
0.0 | -67,835 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR DJ U...
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #17) |
0.0 | -21,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR SAND...
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #18) |
0.0 | -39,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR DJ M...
|
ETF | 0.00% | 2.01% |
Sold All 😨
(Was: #19) |
0.0 | -38,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR MSCI...
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #22) |
0.0 | -19,461 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC MSC...
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #25) |
0.0 | -16,016 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EASG
DBX ETF TR XTRA...
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #26) |
0.0 | -26,552 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC MSC...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #27) |
0.0 | -11,983 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC MSC...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #29) |
0.0 | -16,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #32) |
0.0 | -11,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #33) |
0.0 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.0 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.0 | -485 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC MSC...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES MSCI CH...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.0 | -8,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #53) |
0.0 | -10,623 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings