PALLADIEM, LLC
•CIK: 1629271•Filing: Q4 2025
**PALLADIEM, LLC** manages $105M across a diversified portfolio of 164 positions. The fund exhibits notable allocations to broad market indices and fixed income, with top holdings including SPY at $9.8M and EUSA at $8.3M. Significant exposure is also maintained in core assets such as AGG ($7.4M), GLDM ($6.5M), and SPYG ($6.1M). This structure suggests a tactical approach balancing equity market exposure with defensive fixed-income and commodity hedges.
Total AUM
$105.5M
QoQ Performance
N/A
Positions
164
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EUSA
AGG
QEFA
GLDM
SPYG
BIL
DYFI
SPY9.3%
EUSA7.9%
AGG7.0%
QEFA6.3%
GLDM6.2%
SPYG5.7%
BIL5.7%
DYFI5.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other84.5%
ETF9.3%
Technology2.9%
Consumer1.2%
Financial0.9%
Healthcare0.5%
Communication0.2%
Consumer Staples0.2%