PALLADIEM, LLC
CIK 1629271 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SPY9.25%
- EUSA7.85%
- AGG7.00%
- QEFA6.29%
- GLDM6.15%
- SPYG5.75%
- BIL5.72%
- DYFI5.61%
- IQLT5.22%
- SPYV4.19%
Share classes counted separately63.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $9.76M | 9.25% | 14.21K shares | — | ↗▾ | |
| 02 | EUSAISHARES MSCI USA EQUAL WEIGHETF View history and evidence | $8.28M | 7.85% | 79.47K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $7.38M | 7.00% | 73.78K shares | — | ↗▾ | |
| 04 | QEFASTSR SPD MSC EAF STGFS-US INETF View history and evidence | $6.63M | 6.29% | 72.81K shares | — | ↗▾ | |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $6.49M | 6.15% | 75.60K shares | — | ↗▾ | |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $6.06M | 5.75% | 56.41K shares | — | ↗▾ | |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $6.03M | 5.72% | 66.02K shares | — | ↗▾ | |
| 08 | DYFIIDX DYNAMIC FIXED INCOME ETFETF View history and evidence | $5.92M | 5.61% | 256.33K shares | — | ↗▾ | |
| 09 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $5.51M | 5.22% | 120.68K shares | — | ↗▾ | |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $4.42M | 4.19% | 77.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1629271 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105479379
}Research all 164 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.