Palladiem
BRYN MAWR, PAfiles as PALLADIEM, LLC
$103m in 136 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 39.4% of the portfolio this quarter.
Value
$103m
Stocks
136
Top 10 share
61.0%
Turnover
39.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSHY8.7% of the fund
- IsharesPOWR5.3% of the fund
- World Gold TRGLDM4.3% of the fund
- Vanguard Index FDSVOE3.9% of the fund
- IsharesVEGI1.6% of the fund
- Abrdn Precious Metals BasketGLTR1.4% of the fund
- Vanguard Whitehall FDSVYM0.4% of the fund
- CorningGLW0.3% of the fund
- Carpenter TechnologyCRS0.2% of the fund
- Vertiv HoldingsVRT0.1% of the fund
- VicorVICR0.1% of the fund
- XylemXYL0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund
- IntelINTC0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- CienaCIEN<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP7.8% of the fund+156%
- Matthews Asia FDSMEM3.8% of the fund+3%
- Ishares TRMXI3.8% of the fund+65%
- Ishares TRQUAL2.8% of the fund+66%
- BroadcomAVGO0.6% of the fund+10%
- Comfort Systems USAFIX0.4% of the fund+39%
- Vanguard Instl Index FDVBIL0.4% of the fund+12%
- KLAKLAC0.4% of the fund+26%
- ASML Holding NVASML0.3% of the fund+5%
- Powell IndustriesPOWL0.3% of the fund+51%
- CoherentCOHR0.2% of the fund+188%
- Advanced Micro DevicesAMD0.2% of the fund+5700%
- EatonETN<0.1% of the fund+3%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY9.9% of the fund-3%
- Spdr Index SHS FDSQEFA6.4% of the fund-3%
- Ishares TRIQLT4.8% of the fund-14%
- Spdr Series TrustBIL2.5% of the fund-55%
- Ishares TRAGG0.7% of the fund-90%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund-18%
- NvidiaNVDA0.5% of the fund-4%
- ING Groep NVING0.4% of the fund-3%
- Eli LillyLLY0.4% of the fund-17%
- AppleAAPL0.4% of the fund-22%
- AlphabetGOOGL0.3% of the fund-12%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund-13%
- MicrosoftMSFT0.3% of the fund-18%
- OrixIX0.3% of the fund-4%
- Novartis AGNVS0.3% of the fund-8%
- Amazon.comAMZN0.3% of the fund-13%
- Mitsubishi UFJ Financial GroupMUFG0.2% of the fund-25%
- VisaV0.2% of the fund-30%
- Spdr Series TrustSPYG0.2% of the fund-97%
- Axon EnterpriseAXON0.2% of the fund-10%
- Spdr Series TrustSPYV0.2% of the fund-95%
- Coca-ColaKO0.2% of the fund-18%
- TeslaTSLA0.2% of the fund-18%
- Costco WholesaleCOST0.2% of the fund-24%
- Duke EnergyDUK0.2% of the fund-17%
Sold out
Sold their entire stake.
- IsharesEUSA-100%
- World Gold TR-100%
- Invesco Exchange Traded FD TRSP-100%
- Vanguard Specialized FundsVIG-100%
- MckessonMCK-100%
- Medpace HoldingsMEDP-100%
- Piper Sandler CompaniesPIPR-100%
- Alps ETF TRAMLP-100%
- Procter & GamblePG-100%
- Boston ScientificBSX-100%
- Texas InstrumentsTXN-100%
- AonAON-100%
- Motorola SolutionsMSI-100%
- Spotify TechnologySPOT-100%
- AmcorAMCR-100%
- EvercoreEVR-100%
- Alibaba Group HldgBABA-100%
- MercadoLibreMELI-100%
- AlconALC-100%
- FastenalFAST-100%
- Cardinal HealthCAH-100%
- Iqvia HoldingsIQV-100%
- Federal SignalFSS-100%
- NateraNTRA-100%
- Tenaris S ATS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.9%
- Value
- $10m
- Shares
- 13,725
-3%
- Ishares TRSHY
- Share
- 8.7%
- Value
- $9m
- Shares
- 108,950
New
- Vanguard Malvern FDSVTIP
- Share
- 7.8%
- Value
- $8m
- Shares
- 160,035
+156%
- Spdr Index SHS FDSQEFA
- Share
- 6.4%
- Value
- $7m
- Shares
- 69,242
-3%
- ETF Opportunities TrustDYFI
- Share
- 5.6%
- Value
- $6m
- Shares
- 255,139
Held
- IsharesPOWR
- Share
- 5.3%
- Value
- $5m
- Shares
- 193,772
New
- Ishares TRIQLT
- Share
- 4.8%
- Value
- $5m
- Shares
- 99,191
-14%
- World Gold TRGLDM
- Share
- 4.3%
- Value
- $4m
- Shares
- 55,829
New
- IsharesEMXC
- Share
- 4.2%
- Value
- $4m
- Shares
- 42,559
Held
- Vanguard Index FDSVOE
- Share
- 3.9%
- Value
- $4m
- Shares
- 20,601
New
- Matthews Asia FDSMEM
- Share
- 3.8%
- Value
- $4m
- Shares
- 87,306
+3%
- Ishares TRMXI
- Share
- 3.8%
- Value
- $4m
- Shares
- 37,305
+65%
- ETF Opportunities TrustGLDB
- Share
- 3.0%
- Value
- $3m
- Shares
- 161,705
Held
- Ishares TRQUAL
- Share
- 2.8%
- Value
- $3m
- Shares
- 13,080
+66%
- Spdr Series TrustBIL
- Share
- 2.5%
- Value
- $3m
- Shares
- 28,593
-55%
- IsharesVEGI
- Share
- 1.6%
- Value
- $2m
- Shares
- 38,071
New
- Abrdn Precious Metals BasketGLTR
- Share
- 1.4%
- Value
- $1m
- Shares
- 8,112
New
- Ishares TRIGSB
- Share
- 0.9%
- Value
- $893,433
- Shares
- 17,047
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $739,480
- Shares
- 7,471
-90%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.7%
- Value
- $704,105
- Shares
- 15,290
Held
- DBX ETF TRSNPE
- Share
- 0.6%
- Value
- $642,188
- Shares
- 9,326
Held
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $586,833
- Shares
- 10,975
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $448,805
- Shares
- 2,840
New
- Vanguard Instl Index FDVBIL
- Share
- 0.4%
- Value
- $396,412
- Shares
- 5,238
+12%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $346,083
- Shares
- 10,396
-13%
- OrixIX
- Share
- 0.3%
- Value
- $325,912
- Shares
- 8,568
-4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $316,652
- Shares
- 430
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $217,990
- Shares
- 1,832
-97%
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $204,072
- Shares
- 3,357
-95%
- Sony GroupSONY
- Share
- 0.1%
- Value
- $136,910
- Shares
- 6,825
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $106,691
- Shares
- 1,350
-95%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.9% | $10m | 13,725 | -3% |
| Ishares TRSHY | 8.7% | $9m | 108,950 | New |
| Vanguard Malvern FDSVTIP | 7.8% | $8m | 160,035 | +156% |
| Spdr Index SHS FDSQEFA | 6.4% | $7m | 69,242 | -3% |
| ETF Opportunities TrustDYFI | 5.6% | $6m | 255,139 | Held |
| IsharesPOWR | 5.3% | $5m | 193,772 | New |
| Ishares TRIQLT | 4.8% | $5m | 99,191 | -14% |
| World Gold TRGLDM | 4.3% | $4m | 55,829 | New |
| IsharesEMXC | 4.2% | $4m | 42,559 | Held |
| Vanguard Index FDSVOE | 3.9% | $4m | 20,601 | New |
| Matthews Asia FDSMEM | 3.8% | $4m | 87,306 | +3% |
| Ishares TRMXI | 3.8% | $4m | 37,305 | +65% |
| ETF Opportunities TrustGLDB | 3.0% | $3m | 161,705 | Held |
| Ishares TRQUAL | 2.8% | $3m | 13,080 | +66% |
| Spdr Series TrustBIL | 2.5% | $3m | 28,593 | -55% |
| IsharesVEGI | 1.6% | $2m | 38,071 | New |
| Abrdn Precious Metals BasketGLTR | 1.4% | $1m | 8,112 | New |
| Ishares TRIGSB | 0.9% | $893,433 | 17,047 | Held |
| Ishares TRAGG | 0.7% | $739,480 | 7,471 | -90% |
| J P Morgan Exchange Traded FJPIE | 0.7% | $704,105 | 15,290 | Held |
| DBX ETF TRSNPE | 0.6% | $642,188 | 9,326 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $636,895 | 1,334 | -18% |
| BroadcomAVGO | 0.6% | $607,946 | 1,609 | +10% |
| Ishares Silver TRSLV | 0.6% | $586,833 | 10,975 | Held |
| NvidiaNVDA | 0.5% | $476,698 | 2,382 | -4% |
| RBC BearingsRBC | 0.4% | $457,927 | 711 | Held |
| Comfort Systems USAFIX | 0.4% | $456,758 | 230 | +39% |
| FabrinetFN | 0.4% | $449,664 | 800 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $448,805 | 2,840 | New |
| ING Groep NVING | 0.4% | $408,969 | 13,033 | -3% |
| Vanguard Instl Index FDVBIL | 0.4% | $396,412 | 5,238 | +12% |
| Eli LillyLLY | 0.4% | $393,866 | 328 | -17% |
| KLAKLAC | 0.4% | $377,138 | 1,250 | +26% |
| AppleAAPL | 0.4% | $361,897 | 1,251 | -22% |
| ASML Holding NVASML | 0.3% | $358,248 | 180 | +5% |
| Powell IndustriesPOWL | 0.3% | $356,900 | 1,246 | +51% |
| AlphabetGOOGL | 0.3% | $350,223 | 980 | -12% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $346,083 | 10,396 | -13% |
| CorningGLW | 0.3% | $341,924 | 1,339 | New |
| MicrosoftMSFT | 0.3% | $341,100 | 914 | -18% |
| OrixIX | 0.3% | $325,912 | 8,568 | -4% |
| Invesco QQQ TRQQQ | 0.3% | $316,652 | 430 | Held |
| Novartis AGNVS | 0.3% | $312,819 | 1,996 | -8% |
| Amazon.comAMZN | 0.3% | $296,733 | 1,245 | -13% |
| AstrazenecaAZN | 0.3% | $268,512 | 1,416 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $256,932 | 12,918 | -25% |
| Silicon LaboratoriesSLAB | 0.2% | $242,164 | 1,108 | Held |
| VisaV | 0.2% | $228,100 | 665 | -30% |
| Spdr Series TrustSPYG | 0.2% | $217,990 | 1,832 | -97% |
| Axon EnterpriseAXON | 0.2% | $212,471 | 379 | -10% |
| Applied MaterialsAMAT | 0.2% | $212,007 | 293 | Held |
| Spdr Series TrustSPYV | 0.2% | $204,072 | 3,357 | -95% |
| Analog DevicesADI | 0.2% | $198,516 | 500 | Held |
| CoherentCOHR | 0.2% | $193,290 | 490 | +188% |
| Coca-ColaKO | 0.2% | $191,196 | 2,353 | -18% |
| BWX TechnologiesBWXT | 0.2% | $184,472 | 948 | Held |
| TeslaTSLA | 0.2% | $182,961 | 435 | -18% |
| Advanced Micro DevicesAMD | 0.2% | $168,464 | 290 | +5700% |
| Costco WholesaleCOST | 0.2% | $165,965 | 177 | -24% |
| Carpenter TechnologyCRS | 0.2% | $160,378 | 260 | New |
| Duke EnergyDUK | 0.2% | $160,183 | 1,265 | -17% |
| AlphabetGOOG | 0.2% | $155,687 | 441 | -23% |
| Intercontinental ExchangeICE | 0.1% | $151,576 | 1,231 | -16% |
| Vertiv HoldingsVRT | 0.1% | $150,669 | 450 | New |
| Bank of AmericaBAC | 0.1% | $142,450 | 2,500 | -40% |
| VicorVICR | 0.1% | $140,519 | 370 | New |
| Palo Alto NetworksPANW | 0.1% | $138,795 | 407 | Held |
| Sony GroupSONY | 0.1% | $136,910 | 6,825 | Held |
| Home DepotHD | 0.1% | $136,184 | 386 | -22% |
| McDonald'sMCD | 0.1% | $135,402 | 501 | -17% |
| XylemXYL | 0.1% | $130,031 | 1,100 | New |
| WalmartWMT | 0.1% | $128,652 | 1,136 | -21% |
| HeicoHEI | 0.1% | $126,447 | 355 | Held |
| NetflixNFLX | 0.1% | $125,664 | 1,760 | -24% |
| MACOM Technology Solutions HoldingsMTSI | 0.1% | $125,522 | 330 | New |
| Meta PlatformsMETA | 0.1% | $124,265 | 221 | -14% |
| Credo Technology Group HoldingCRDO | 0.1% | $122,378 | 450 | Held |
| IntelINTC | 0.1% | $120,640 | 864 | New |
| Lumentum HoldingsLITE | 0.1% | $120,128 | 140 | New |
| Halozyme TherapeuticsHALO | 0.1% | $113,883 | 1,455 | -16% |
| Constellation EnergyCEG | 0.1% | $110,746 | 446 | -19% |
| WingstopWING | 0.1% | $109,666 | 632 | Held |
| Cisco SystemsCSCO | 0.1% | $108,950 | 928 | Held |
| Vanguard Scottsdale FDSVCSH | 0.1% | $106,691 | 1,350 | -95% |
| Seagate Technology HoldingsSTX | 0.1% | $106,150 | 110 | New |
| Arrowhead PharmaceuticalsARWR | <0.1% | $98,627 | 1,210 | Held |
| Arista NetworksANET | <0.1% | $97,681 | 575 | New |
| CaterpillarCAT | <0.1% | $87,471 | 82 | -38% |
| CienaCIEN | <0.1% | $87,320 | 178 | New |
| ChubbCB | <0.1% | $85,707 | 252 | Held |
| Tetra TechTTEK | <0.1% | $85,226 | 2,950 | Held |
| Alkami TechnologyALKT | <0.1% | $84,167 | 4,645 | Held |
| MedtronicMDT | <0.1% | $83,573 | 1,068 | Held |
| Palantir TechnologiesPLTR | <0.1% | $83,302 | 714 | -26% |
| MastercardMA | <0.1% | $83,203 | 162 | -42% |
| QualcommQCOM | <0.1% | $83,156 | 450 | Held |
| Union PacificUNP | <0.1% | $73,463 | 270 | -17% |
| EatonETN | <0.1% | $70,182 | 165 | +3% |
| LindeLIN | <0.1% | $65,725 | 127 | Held |
| Trane TechnologiesTT | <0.1% | $61,721 | 126 | Held |
Showing the largest 100 of 136.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 2.3% since 31 December 2025.
Where the money is
Technology6.2%
Industrials2.8%
Financial services1.3%
Health care1.2%
Retail & consumer0.8%
Media & telecom0.7%
Everyday goods0.5%
Utilities0.3%
Materials0.1%
Energy0.0%
Other86.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.