PALLAS CAPITAL ADVISORS LLC

Filed: 1/14/2026ACC: 0001951757-26-000081

📋 What this filing means

PALLAS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

882

Positions

$3.03B

Total AUM (reported)

45.27M

Total Shares

Allocation by class

COM$1.56B51.6%

CL A$85.78M2.8%

HENDERSON MTG$75.26M2.5%

COM UNITS$68.13M2.2%

CAP STK CL A$47.62M1.6%

COM CL A$40.50M1.3%

COM NEW$40.46M1.3%

Portfolio Concentration

Top 3$596.73M19.7%

4–10$368.71M12.2%

11–25$459.95M15.2%

Rest$1.60B52.9%

Top 3 weight

19.7%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 45.27M

Sole

Full voting authority

25.73M

% of voting shares56.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.55M

% of voting shares43.2%

Investment Discretion (by position count)

Sole882

Shared0

Other0

Dominant voting typeSole · 56.8% of voting shares

Institutional Holdings882

Rows:

BRUKER CORP

SOLE

COM

Shares9.48M

TypeSH

Market value$446.63M

14.75%

Sole

1.74M

Shared

0.00

None

7.74M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares1.65M

TypeSH

Market value$75.26M

2.48%

Sole

1.46M

Shared

0.00

None

185.61K

MICROSOFT CORP

SOLE

COM

Shares154.73K

TypeSH

Market value$74.83M

2.47%

Sole

124.63K

Shared

0.00

None

30.10K

GLOBAL PARTNERS LP

SOLE

COM UNITS

Shares1.63M

TypeSH

Market value$68.13M

2.25%

Sole

929.15K

Shared

0.00

None

698.82K

APPLE INC

SOLE

COM

Shares236.53K

TypeSH

Market value$64.30M

2.12%

Sole

167.91K

Shared

0.00

None

68.63K

AMAZON COM INC

SOLE

COM

Shares238.24K

TypeSH

Market value$54.99M

1.82%

Sole

175.42K

Shared

0.00

None

62.82K

NVIDIA CORPORATION

SOLE

COM

Shares293.49K

TypeSH

Market value$54.74M

1.81%

Sole

205.93K

Shared

0.00

None

87.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares152.15K

TypeSH

Market value$47.62M

1.57%

Sole

127.60K

Shared

0.00

None

24.54K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares875.59K

TypeSH

Market value$40.31M

1.33%

Sole

775.10K

Shared

0.00

None

100.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares854.09K

TypeSH

Market value$38.61M

1.27%

Sole

732.27K

Shared

0.00

None

121.82K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares763.07K

TypeSH

Market value$38.08M

1.26%

Sole

672.61K

Shared

0.00

None

90.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares683.42K

TypeSH

Market value$36.95M

1.22%

Sole

605.94K

Shared

0.00

None

77.48K

BROADCOM INC

SOLE

COM

Shares106.15K

TypeSH

Market value$36.74M

1.21%

Sole

79.26K

Shared

0.00

None

26.89K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1M

TypeSH

Market value$36.64M

1.21%

Sole

877.84K

Shared

0.00

None

123.70K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares942.34K

TypeSH

Market value$35.91M

1.19%

Sole

820.53K

Shared

0.00

None

121.80K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares489.35K

TypeSH

Market value$35.39M

1.17%

Sole

425.54K

Shared

0.00

None

63.81K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares423.63K

TypeSH

Market value$31.72M

1.05%

Sole

368.46K

Shared

0.00

None

55.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares95.55K

TypeSH

Market value$30.79M

1.02%

Sole

76.91K

Shared

0.00

None

18.64K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares559.82K

TypeSH

Market value$28.97M

0.96%

Sole

495.09K

Shared

0.00

None

64.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.40K

TypeSH

Market value$26.87M

0.89%

Sole

10.12K

Shared

0.00

None

29.27K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares507.06K

TypeSH

Market value$26.76M

0.88%

Sole

447.92K

Shared

0.00

None

59.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares49.79K

TypeSH

Market value$25.03M

0.83%

Sole

39.45K

Shared

0.00

None

10.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.20K

TypeSH

Market value$24.11M

0.80%

Sole

30.09K

Shared

0.00

None

5.11K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares894.14K

TypeSH

Market value$23.03M

0.76%

Sole

799.89K

Shared

0.00

None

94.25K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares481.56K

TypeSH

Market value$22.97M

0.76%

Sole

425.27K

Shared

0.00

None

56.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BRUKER CORPSOLE	COM	9.48M	SH	$446.63M 14.75%	1.74M	7.74M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	1.65M	SH	$75.26M 2.48%	1.46M	185.61K
MICROSOFT CORPSOLE	COM	154.73K	SH	$74.83M 2.47%	124.63K	30.10K
GLOBAL PARTNERS LPSOLE	COM UNITS	1.63M	SH	$68.13M 2.25%	929.15K	698.82K
APPLE INCSOLE	COM	236.53K	SH	$64.30M 2.12%	167.91K	68.63K
AMAZON COM INCSOLE	COM	238.24K	SH	$54.99M 1.82%	175.42K	62.82K
NVIDIA CORPORATIONSOLE	COM	293.49K	SH	$54.74M 1.81%	205.93K	87.56K
ALPHABET INCSOLE	CAP STK CL A	152.15K	SH	$47.62M 1.57%	127.60K	24.54K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	875.59K	SH	$40.31M 1.33%	775.10K	100.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	854.09K	SH	$38.61M 1.27%	732.27K	121.82K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	763.07K	SH	$38.08M 1.26%	672.61K	90.46K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	683.42K	SH	$36.95M 1.22%	605.94K	77.48K
BROADCOM INCSOLE	COM	106.15K	SH	$36.74M 1.21%	79.26K	26.89K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1M	SH	$36.64M 1.21%	877.84K	123.70K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	942.34K	SH	$35.91M 1.19%	820.53K	121.80K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	489.35K	SH	$35.39M 1.17%	425.54K	63.81K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	423.63K	SH	$31.72M 1.05%	368.46K	55.17K
JPMORGAN CHASE & CO.SOLE	COM	95.55K	SH	$30.79M 1.02%	76.91K	18.64K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	559.82K	SH	$28.97M 0.96%	495.09K	64.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.40K	SH	$26.87M 0.89%	10.12K	29.27K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	507.06K	SH	$26.76M 0.88%	447.92K	59.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	49.79K	SH	$25.03M 0.83%	39.45K	10.34K
ISHARES TRSOLE	CORE S&P500 ETF	35.20K	SH	$24.11M 0.80%	30.09K	5.11K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	894.14K	SH	$23.03M 0.76%	799.89K	94.25K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	481.56K	SH	$22.97M 0.76%	425.27K	56.29K

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