Filed: 6/25/2026ACC: 0002141570-26-000003
📋 What this filing means
PALADIN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $134.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$134.21M
Total AUM (reported)
989.66K
Total Shares
Allocation by class
COM$27.02M20.1%
RUSSELL 1000 ETF$18.01M13.4%
SPDR S&P 500 ETF$15.21M11.3%
TOTAL STOCK MARKET ETF$10.98M8.2%
RUSSELL 1000 VALUE ETF$8.87M6.6%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$7.15M5.3%
TOTAL INTERNATIONAL BOND ETF$7.07M5.3%
Portfolio Concentration
Top 3$45.77M34.1%
4–10$51.50M38.4%
11–25$26.53M19.8%
Rest$10.41M7.8%
Top 3 weight
34.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 989.65K
Sole
Full voting authority
989.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES
SOLEShares48.23K
TypeSH
Market value$18.01M
13.42%
Sole
48.23K
Shared
0.00
None
0.00
STATE STREET
SOLEShares22.30K
TypeSH
Market value$15.21M
11.33%
Sole
22.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.31K
TypeSH
Market value$12.55M
9.35%
Sole
67.31K
Shared
0.00
None
0.00
VANGUARD
SOLEShares32.74K
TypeSH
Market value$10.98M
8.18%
Sole
32.74K
Shared
0.00
None
0.00
ISHARES
SOLEShares42.17K
TypeSH
Market value$8.87M
6.61%
Sole
42.17K
Shared
0.00
None
0.00
STATE STREET
SOLEShares80.21K
TypeSH
Market value$7.15M
5.33%
Sole
80.20K
Shared
0.00
None
0.00
VANGUARD
SOLEShares146.28K
TypeSH
Market value$7.07M
5.27%
Sole
146.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.99K
TypeSH
Market value$6.45M
4.81%
Sole
79.99K
Shared
0.00
None
0.00
ISHARES
SOLEShares58.62K
TypeSH
Market value$5.63M
4.19%
Sole
58.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.67K
TypeSH
Market value$5.35M
3.99%
Sole
19.67K
Shared
0.00
None
0.00
ISHARES
SOLEShares44.82K
TypeSH
Market value$4.48M
3.34%
Sole
44.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.88K
TypeSH
Market value$3.46M
2.58%
Sole
6.88K
Shared
0.00
None
0.00
ISHARES
SOLEShares24.92K
TypeSH
Market value$2.74M
2.05%
Sole
24.92K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.25K
TypeSH
Market value$2.05M
1.52%
Sole
21.25K
Shared
0.00
None
0.00
VANGUARD
SOLEShares24.95K
TypeSH
Market value$1.97M
1.47%
Sole
24.95K
Shared
0.00
None
0.00
ISHARES
SOLEShares6.72K
TypeSH
Market value$1.65M
1.23%
Sole
6.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.53M
1.14%
Sole
3.16K
Shared
0.00
None
0.00
ISHARES
SOLEShares26.35K
TypeSH
Market value$1.44M
1.07%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.08K
TypeSH
Market value$1.40M
1.04%
Sole
13.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$1.09M
0.81%
Sole
1.65K
Shared
0.00
None
0.00
INVESCO
SOLEShares21.46K
TypeSH
Market value$1.08M
0.80%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES
SOLEShares10.38K
TypeSH
Market value$998.6K
0.74%
Sole
10.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.12K
TypeSH
Market value$969.3K
0.72%
Sole
1.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.84K
TypeSH
Market value$877.6K
0.65%
Sole
3.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.41K
TypeSH
Market value$796.9K
0.59%
Sole
1.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | RUSSELL 1000 ETF | 48.23K | SH | $18.01M 13.42% | 48.23K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR S&P 500 ETF | 22.30K | SH | $15.21M 11.33% | 22.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.31K | SH | $12.55M 9.35% | 67.31K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL STOCK MARKET ETF | 32.74K | SH | $10.98M 8.18% | 32.74K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 1000 VALUE ETF | 42.17K | SH | $8.87M 6.61% | 42.17K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 80.21K | SH | $7.15M 5.33% | 80.20K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL INTERNATIONAL BOND ETF | 146.28K | SH | $7.07M 5.27% | 146.28K | 0.00 | 0.00 |
ISHARESSOLE | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79.99K | SH | $6.45M 4.81% | 79.99K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EAFE ETF | 58.62K | SH | $5.63M 4.19% | 58.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.67K | SH | $5.35M 3.99% | 19.67K | 0.00 | 0.00 |
ISHARESSOLE | CORE U.S. AGGREGATE BOND ETF | 44.82K | SH | $4.48M 3.34% | 44.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 6.88K | SH | $3.46M 2.58% | 6.88K | 0.00 | 0.00 |
ISHARESSOLE | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 24.92K | SH | $2.74M 2.05% | 24.92K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL MIDCAP ETF | 21.25K | SH | $2.05M 1.52% | 21.25K | 0.00 | 0.00 |
VANGUARDSOLE | SHORT-TERM BOND ETF | 24.95K | SH | $1.97M 1.47% | 24.95K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 6.72K | SH | $1.65M 1.23% | 6.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.53M 1.14% | 3.16K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EMERGING MARKETS ETF | 26.35K | SH | $1.44M 1.07% | 26.35K | 0.00 | 0.00 |
ISHARESSOLE | NATIONAL MUNI BOND ETF | 13.08K | SH | $1.40M 1.04% | 13.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $1.09M 0.81% | 1.65K | 0.00 | 0.00 |
INVESCOSOLE | ULTRA SHORT DURATION ETF | 21.46K | SH | $1.08M 0.80% | 21.46K | 0.00 | 0.00 |
ISHARESSOLE | 7-10 YEAR TREASURY BOND ETF | 10.38K | SH | $998.6K 0.74% | 10.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.12K | SH | $969.3K 0.72% | 1.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.84K | SH | $877.6K 0.65% | 3.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.41K | SH | $796.9K 0.59% | 1.41K | 0.00 | 0.00 |
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