Filed: 6/25/2026ACC: 0002141570-26-000004
📋 What this filing means
PALADIN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $138.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$138.70M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$24.13M17.4%
RUSSELL 1000 ETF$18.84M13.6%
SPDR S&P 500 ETF$14.56M10.5%
RUSSELL 1000 VALUE ETF$11.14M8.0%
TOTAL STOCK MARKET ETF$9.94M7.2%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF$8.27M6.0%
TOTAL INTERNATIONAL BOND ETF$7.13M5.1%
Portfolio Concentration
Top 3$45.13M32.5%
4–10$53.23M38.4%
11–25$28.78M20.7%
Rest$11.56M8.3%
Top 3 weight
32.5%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES
SOLEShares52.83K
TypeSH
Market value$18.84M
13.58%
Sole
52.83K
Shared
0.00
None
0.00
STATE STREET
SOLEShares22.38K
TypeSH
Market value$14.56M
10.50%
Sole
22.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.31K
TypeSH
Market value$11.74M
8.46%
Sole
67.31K
Shared
0.00
None
0.00
ISHARES
SOLEShares52.12K
TypeSH
Market value$11.14M
8.03%
Sole
52.12K
Shared
0.00
None
0.00
VANGUARD
SOLEShares30.97K
TypeSH
Market value$9.94M
7.16%
Sole
30.97K
Shared
0.00
None
0.00
STATE STREET
SOLEShares90.37K
TypeSH
Market value$8.27M
5.96%
Sole
90.37K
Shared
0.00
None
0.00
VANGUARD
SOLEShares148.29K
TypeSH
Market value$7.13M
5.14%
Sole
148.29K
Shared
0.00
None
0.00
ISHARES
SOLEShares82.27K
TypeSH
Market value$6.55M
4.72%
Sole
82.27K
Shared
0.00
None
0.00
ISHARES
SOLEShares59.33K
TypeSH
Market value$5.76M
4.16%
Sole
59.33K
Shared
0.00
None
0.00
ISHARES
SOLEShares44.82K
TypeSH
Market value$4.45M
3.21%
Sole
44.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.18K
TypeSH
Market value$3.85M
2.78%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES
SOLEShares31.45K
TypeSH
Market value$3.47M
2.50%
Sole
31.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.88K
TypeSH
Market value$3.30M
2.38%
Sole
6.88K
Shared
0.00
None
0.00
STATE STREET
SOLEShares43.11K
TypeSH
Market value$2.64M
1.90%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.74K
TypeSH
Market value$2.11M
1.52%
Sole
21.74K
Shared
0.00
None
0.00
VANGUARD
SOLEShares25.81K
TypeSH
Market value$2.02M
1.46%
Sole
25.81K
Shared
0.00
None
0.00
ISHARES
SOLEShares7.97K
TypeSH
Market value$1.98M
1.43%
Sole
7.97K
Shared
0.00
None
0.00
ISHARES
SOLEShares26.95K
TypeSH
Market value$1.53M
1.10%
Sole
26.95K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.08K
TypeSH
Market value$1.39M
1.00%
Sole
13.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.52K
TypeSH
Market value$1.30M
0.94%
Sole
3.52K
Shared
0.00
None
0.00
INVESCO
SOLEShares22.72K
TypeSH
Market value$1.14M
0.82%
Sole
22.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.13K
TypeSH
Market value$1.12M
0.81%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES
SOLEShares10.38K
TypeSH
Market value$991.1K
0.71%
Sole
10.38K
Shared
0.00
None
0.00
GREIF INC
SOLEShares11.22K
TypeSH
Market value$981.8K
0.71%
Sole
11.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.65K
TypeSH
Market value$946.3K
0.68%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | RUSSELL 1000 ETF | 52.83K | SH | $18.84M 13.58% | 52.83K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR S&P 500 ETF | 22.38K | SH | $14.56M 10.50% | 22.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.31K | SH | $11.74M 8.46% | 67.31K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 1000 VALUE ETF | 52.12K | SH | $11.14M 8.03% | 52.12K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL STOCK MARKET ETF | 30.97K | SH | $9.94M 7.16% | 30.97K | 0.00 | 0.00 |
STATE STREETSOLE | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 90.37K | SH | $8.27M 5.96% | 90.37K | 0.00 | 0.00 |
VANGUARDSOLE | TOTAL INTERNATIONAL BOND ETF | 148.29K | SH | $7.13M 5.14% | 148.29K | 0.00 | 0.00 |
ISHARESSOLE | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82.27K | SH | $6.55M 4.72% | 82.27K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EAFE ETF | 59.33K | SH | $5.76M 4.16% | 59.33K | 0.00 | 0.00 |
ISHARESSOLE | CORE U.S. AGGREGATE BOND ETF | 44.82K | SH | $4.45M 3.21% | 44.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.18K | SH | $3.85M 2.78% | 15.18K | 0.00 | 0.00 |
ISHARESSOLE | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 31.45K | SH | $3.47M 2.50% | 31.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 6.88K | SH | $3.30M 2.38% | 6.88K | 0.00 | 0.00 |
STATE STREETSOLE | ENERGY SELECT SECTOR SPDR ETF | 43.11K | SH | $2.64M 1.90% | 43.11K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL MIDCAP ETF | 21.74K | SH | $2.11M 1.52% | 21.74K | 0.00 | 0.00 |
VANGUARDSOLE | SHORT-TERM BOND ETF | 25.81K | SH | $2.02M 1.46% | 25.81K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 7.97K | SH | $1.98M 1.43% | 7.97K | 0.00 | 0.00 |
ISHARESSOLE | MSCI EMERGING MARKETS ETF | 26.95K | SH | $1.53M 1.10% | 26.95K | 0.00 | 0.00 |
ISHARESSOLE | NATIONAL MUNI BOND ETF | 13.08K | SH | $1.39M 1.00% | 13.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52K | SH | $1.30M 0.94% | 3.52K | 0.00 | 0.00 |
INVESCOSOLE | ULTRA SHORT DURATION ETF | 22.72K | SH | $1.14M 0.82% | 22.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.13K | SH | $1.12M 0.81% | 1.13K | 0.00 | 0.00 |
ISHARESSOLE | 7-10 YEAR TREASURY BOND ETF | 10.38K | SH | $991.1K 0.71% | 10.38K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 11.22K | SH | $981.8K 0.71% | 11.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.65K | SH | $946.3K 0.68% | 1.65K | 0.00 | 0.00 |
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