PALLAS CAPITAL ADVISORS LLC

Filed: 11/7/2025ACC: 0001951757-25-001307

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

871

Positions

$2.72B

Total AUM (reported)

42.80M

Total Shares

Allocation by class

COM$1.38B50.7%

CL A$91.21M3.4%

COM UNITS$78.14M2.9%

HENDERSON MTG$67.31M2.5%

CAP STK CL A$41.65M1.5%

COM CL A$41.24M1.5%

SHS$40.59M1.5%

Portfolio Concentration

Top 3$466.83M17.2%

4–10$351.68M12.9%

11–25$409.59M15.1%

Rest$1.49B54.8%

Top 3 weight

17.2%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 42.80M

Sole

Full voting authority

24.35M

% of voting shares56.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.45M

% of voting shares43.1%

Investment Discretion (by position count)

Sole871

Shared0

Other0

Dominant voting typeSole · 56.9% of voting shares

Institutional Holdings871

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$308.02M

11.33%

Sole

1.74M

Shared

0.00

None

7.74M

MICROSOFT CORP

SOLE

COM

Shares155.74K

TypeSH

Market value$80.67M

2.97%

Sole

123.31K

Shared

0.00

None

32.43K

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.63M

TypeSH

Market value$78.14M

2.87%

Sole

929.15K

Shared

0.00

None

698.82K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.47M

TypeSH

Market value$67.31M

2.48%

Sole

1.31M

Shared

0.00

None

160.10K

APPLE INC

SOLE

COM

Shares248.30K

TypeSH

Market value$63.23M

2.33%

Sole

175.31K

Shared

0.00

None

72.99K

NVIDIA CORPORATION

SOLE

COM

Shares297.26K

TypeSH

Market value$55.46M

2.04%

Sole

197.75K

Shared

0.00

None

99.51K

AMAZON COM INC

SOLE

COM

Shares229.63K

TypeSH

Market value$50.42M

1.85%

Sole

167.84K

Shared

0.00

None

61.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares171.33K

TypeSH

Market value$41.65M

1.53%

Sole

146.25K

Shared

0.00

None

25.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares799.89K

TypeSH

Market value$36.99M

1.36%

Sole

710.81K

Shared

0.00

None

89.08K

BROADCOM INC

SOLE

COM

Shares110.99K

TypeSH

Market value$36.62M

1.35%

Sole

82.43K

Shared

0.00

None

28.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares800.82K

TypeSH

Market value$34.40M

1.27%

Sole

716.59K

Shared

0.00

None

84.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares624.97K

TypeSH

Market value$33.85M

1.25%

Sole

556.54K

Shared

0.00

None

68.44K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares708.31K

TypeSH

Market value$32.67M

1.20%

Sole

628.62K

Shared

0.00

None

79.70K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares907.02K

TypeSH

Market value$32.00M

1.18%

Sole

806.50K

Shared

0.00

None

100.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares99.15K

TypeSH

Market value$31.27M

1.15%

Sole

79.93K

Shared

0.00

None

19.21K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares850.80K

TypeSH

Market value$30.93M

1.14%

Sole

750.31K

Shared

0.00

None

100.49K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares439.01K

TypeSH

Market value$30.79M

1.13%

Sole

387.64K

Shared

0.00

None

51.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares376.66K

TypeSH

Market value$27.70M

1.02%

Sole

331.56K

Shared

0.00

None

45.10K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares502.31K

TypeSH

Market value$26.10M

0.96%

Sole

446.86K

Shared

0.00

None

55.46K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares50.73K

TypeSH

Market value$25.50M

0.94%

Sole

40.75K

Shared

0.00

None

9.98K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares458.74K

TypeSH

Market value$24.42M

0.90%

Sole

408.56K

Shared

0.00

None

50.18K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares435.85K

TypeSH

Market value$20.99M

0.77%

Sole

386.96K

Shared

0.00

None

48.89K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares780.94K

TypeSH

Market value$20.00M

0.74%

Sole

708.14K

Shared

0.00

None

72.79K

EXXON MOBIL CORP

SOLE

COM

Shares173.49K

TypeSH

Market value$19.56M

0.72%

Sole

160.67K

Shared

0.00

None

12.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares408.02K

TypeSH

Market value$19.40M

0.71%

Sole

355.32K

Shared

0.00

None

52.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$308.02M 11.33%	1.74M	7.74M
MICROSOFT CORPSOLE	COM	155.74K	SH	$80.67M 2.97%	123.31K	32.43K
GLOBAL PARTNERS LPSOLE	COM UNITS	1.63M	SH	$78.14M 2.87%	929.15K	698.82K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.47M	SH	$67.31M 2.48%	1.31M	160.10K
APPLE INCSOLE	COM	248.30K	SH	$63.23M 2.33%	175.31K	72.99K
NVIDIA CORPORATIONSOLE	COM	297.26K	SH	$55.46M 2.04%	197.75K	99.51K
AMAZON COM INCSOLE	COM	229.63K	SH	$50.42M 1.85%	167.84K	61.79K
ALPHABET INCSOLE	CAP STK CL A	171.33K	SH	$41.65M 1.53%	146.25K	25.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	799.89K	SH	$36.99M 1.36%	710.81K	89.08K
BROADCOM INCSOLE	COM	110.99K	SH	$36.62M 1.35%	82.43K	28.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	800.82K	SH	$34.40M 1.27%	716.59K	84.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	624.97K	SH	$33.85M 1.25%	556.54K	68.44K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	708.31K	SH	$32.67M 1.20%	628.62K	79.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	907.02K	SH	$32.00M 1.18%	806.50K	100.52K
JPMORGAN CHASE & CO.SOLE	COM	99.15K	SH	$31.27M 1.15%	79.93K	19.21K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	850.80K	SH	$30.93M 1.14%	750.31K	100.49K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	439.01K	SH	$30.79M 1.13%	387.64K	51.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	376.66K	SH	$27.70M 1.02%	331.56K	45.10K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	502.31K	SH	$26.10M 0.96%	446.86K	55.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	50.73K	SH	$25.50M 0.94%	40.75K	9.98K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	458.74K	SH	$24.42M 0.90%	408.56K	50.18K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	435.85K	SH	$20.99M 0.77%	386.96K	48.89K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	780.94K	SH	$20.00M 0.74%	708.14K	72.79K
EXXON MOBIL CORPSOLE	COM	173.49K	SH	$19.56M 0.72%	160.67K	12.82K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	408.02K	SH	$19.40M 0.71%	355.32K	52.70K

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