§ 13F · FUND PROFILE
PALLADIEM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 173Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 14K | $9.8T | 9.3% | NEW |
| 2 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 77K | $8.0T | 7.6% | NEW |
| 3 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 67K | $6.7T | 6.3% | NEW |
| 4 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 73K | $6.6T | 6.3% | NEW |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 56K | $6.1T | 5.7% | NEW |
| 6 | DYFI | IDX DYNAMIC FIXED INCOME ETF | 256K | $5.9T | 5.6% | NEW |
| 7 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 67K | $5.8T | 5.5% | NEW |
| 8 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 118K | $5.4T | 5.1% | NEW |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 56K | $5.1T | 4.9% | NEW |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 77K | $4.4T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLADIEM, SIGNAL
AC read
PALLADIEM, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed