Pallas Capital Advisors LLC Top Holdings and 13F Report (2025)

About Pallas Capital Advisors LLC

Investment Activity

Pallas Capital Advisors LLC has $2.63 billion in total holdings as of June 30, 2025.
Pallas Capital Advisors LLC owns shares of 859 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 13.44% of the portfolio was purchased this quarter.
About 10.35% of the portfolio was sold this quarter.
This quarter, Pallas Capital Advisors LLC has purchased 762 new stocks and bought additional shares in 340 stocks.
Pallas Capital Advisors LLC sold shares of 309 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Bruker: $391,451,461
Global Partners: $85,843,016
Microsoft: $76,137,881
Janus Henderson Mortgage-Backed Securities ETF: $63,445,245
Apple: $51,802,278

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF: $6,463,052 Holding
92206C599 - Vanguard Russell 3000 ETF: $4,106,251 Holding
78468R804 - SPDR SSGA US Large Cap Low Volatility Index ETF: $2,028,469 Holding
00846U101 - Agilent Technologies: $1,983,512 Holding
61174X109 - Monster Beverage: $1,808,918 Holding

Largest Purchases this Quarter

Schwab Fundamental International Equity ETF: 574,124 shares (about $22.98M)
Dimensional International Value ETF: 413,843 shares (about $17.72M)
FIDELITY COVINGTON TRUST: 324,112 shares (about $10.78M)
NVIDIA: 63,344 shares (about $10.01M)
Janus Henderson Mortgage-Backed Securities ETF: 196,025 shares (about $8.83M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta International Equity ETF: 504,511 shares (about $20.01M)
iShares MSCI Intl Quality Factor ETF: 449,188 shares (about $19.41M)
Schwab International Equity ETF: 475,110 shares (about $10.50M)
Broadcom: 30,653 shares (about $8.45M)
QUALCOMM: 45,808 shares (about $7.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRKR Bruker	$391,451,461	$229,196 ▲	0.1%	9,501,249	14.9%	Computer and Technology
GLP Global Partners	$85,843,016	$1,374,618 ▲	1.6%	1,627,973	3.3%	Energy
MSFT Microsoft	$76,137,881	$143,751 ▼	-0.2%	153,069	2.9%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$63,445,245	$8,830,923 ▲	16.2%	1,408,330	2.4%	ETF
AAPL Apple	$51,802,278	$1,927,782 ▼	-3.6%	252,484	2.0%	Computer and Technology
AMZN Amazon.com	$51,770,694	$158,180 ▲	0.3%	235,976	2.0%	Retail/Wholesale
NVDA NVIDIA	$45,975,091	$10,007,719 ▲	27.8%	291,000	1.8%	Computer and Technology
FBND Fidelity Total Bond ETF	$35,733,330	$3,172,215 ▼	-8.2%	781,056	1.4%	ETF
J P MORGAN EXCHANGE TRADED F	$32,831,386	$831,878 ▼	-2.5%	612,640	1.3%	ACTIVE BOND ETF
FNDF Schwab Fundamental International Equity ETF	$30,769,910	$22,976,422 ▲	294.8%	768,864	1.2%	ETF
GOOGL Alphabet	$30,637,031	$458,903 ▼	-1.5%	173,847	1.2%	Computer and Technology
AVGO Broadcom	$30,194,092	$8,449,483 ▼	-21.9%	109,538	1.2%	Computer and Technology
DFIV Dimensional International Value ETF	$29,071,434	$17,724,905 ▲	156.2%	678,763	1.1%	ETF
FIDELITY COVINGTON TRUST	$28,575,951	$10,779,961 ▲	60.6%	859,169	1.1%	ENHANCED INTL
JPM JPMorgan Chase & Co.	$28,013,738	$96,540 ▲	0.3%	96,629	1.1%	Finance
DFAI Dimensional International Core Equity Market ETF	$27,593,322	$6,858,929 ▲	33.1%	798,187	1.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$27,587,372	$7,110,937 ▲	34.7%	408,701	1.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$24,856,821	$7,056,191 ▲	39.6%	351,234	0.9%	ETF
CLOA iShares AAA CLO Active ETF	$24,778,949	$2,173,836 ▲	9.6%	477,253	0.9%	ETF
BRK.B Berkshire Hathaway	$24,291,096	$392,983 ▼	-1.6%	50,006	0.9%	Finance
BINC iShares Flexible Income Active ETF	$23,565,322	$4,024,929 ▲	20.6%	445,975	0.9%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$19,956,002	$3,627,321 ▲	22.2%	413,939	0.8%	ETF
SCMB Schwab Municipal Bond ETF	$19,023,877	$2,172,129 ▲	12.9%	755,515	0.7%	ETF
XOM Exxon Mobil	$18,893,539	$229,831 ▼	-1.2%	175,264	0.7%	Energy
V Visa	$18,078,478	$169,359 ▼	-0.9%	50,918	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$17,530,871	$80,095 ▼	-0.5%	28,235	0.7%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$16,922,019	$5,647,604 ▲	50.1%	393,078	0.6%	ETF
JHEM John Hancock Multifactor Emerging Markets ETF	$16,798,073	$5,897,203 ▲	54.1%	575,473	0.6%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$16,763,975	$5,767,196 ▲	52.4%	486,194	0.6%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$16,741,000	$1,309,874 ▲	8.5%	578,272	0.6%	ETF
LINDE PLC	$16,699,845	$381,920 ▼	-2.2%	35,593	0.6%	SHS
META Meta Platforms	$15,954,449	$972,796 ▼	-5.7%	21,616	0.6%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$15,950,843	$2,072,513 ▲	14.9%	310,087	0.6%	Manufacturing
PG Procter & Gamble	$15,917,553	$100,849 ▼	-0.6%	99,910	0.6%	Consumer Staples
ORCL Oracle	$14,493,089	$1,198,757 ▼	-7.6%	66,290	0.6%	Computer and Technology
TJX TJX Companies	$14,356,384	$179,060 ▲	1.3%	116,256	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$13,787,085	$1,653,328 ▼	-10.7%	17,687	0.5%	Medical
ABT Abbott Laboratories	$13,783,158	$272,970 ▲	2.0%	101,340	0.5%	Medical
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$13,738,350	$1,017,895 ▼	-6.9%	576,031	0.5%	ETF
GOOG Alphabet	$13,538,595	$15,610 ▼	-0.1%	76,321	0.5%	Computer and Technology
JNJ Johnson & Johnson	$13,444,526	$633,451 ▼	-4.5%	88,017	0.5%	Medical
COST Costco Wholesale	$11,996,360	$150,474 ▼	-1.2%	12,118	0.5%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$11,734,105	$569,107 ▲	5.1%	233,236	0.4%	Finance
HYBL SPDR Blackstone High Income ETF	$11,653,270	$2,232,276 ▲	23.7%	407,600	0.4%	ETF
FIX Comfort Systems USA	$11,485,549	$1,669,748 ▲	17.0%	21,420	0.4%	Construction
DOV Dover	$11,227,807	$1,351,874 ▲	13.7%	61,277	0.4%	Industrials
CRM Salesforce	$11,223,648	$511,021 ▲	4.8%	41,159	0.4%	Computer and Technology
CHENIERE ENERGY INC	$10,895,883	$51,627 ▼	-0.5%	44,743	0.4%	COM NEW
XLK Technology Select Sector SPDR Fund	$10,858,155	$6,060,389 ▼	-35.8%	42,878	0.4%	ETF
EMR Emerson Electric	$10,773,148	$48,532 ▼	-0.4%	80,801	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$10,752,345	$7,094,022 ▲	193.9%	97,659	0.4%	ETF
VPU Vanguard Utilities ETF	$10,328,016	$3,001 ▼	0.0%	58,512	0.4%	ETF
KO CocaCola	$10,125,539	$18,749 ▼	-0.2%	143,117	0.4%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company ETF	$10,052,114	$49 ▲	0.0%	409,622	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$10,002,476	$1,358,972 ▼	-12.0%	104,443	0.4%	ETF
VST Vistra	$9,979,497	$259,512 ▲	2.7%	51,491	0.4%	Utilities
BAC Bank of America	$9,398,647	$985,254 ▲	11.7%	198,618	0.4%	Finance
PNC The PNC Financial Services Group	$9,310,277	$2,234,079 ▲	31.6%	49,942	0.4%	Finance
ORLY O'Reilly Automotive	$8,832,830	$8,210,933 ▲	1,320.3%	98,001	0.3%	Retail/Wholesale
MA Mastercard	$8,793,461	$96,656 ▼	-1.1%	15,648	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$8,647,576	$135,215 ▼	-1.5%	47,582	0.3%	ETF
QQQ Invesco QQQ	$8,562,902	$738,628 ▲	9.4%	15,523	0.3%	Finance
NFLX Netflix	$8,123,163	$3,690,642 ▲	83.3%	6,066	0.3%	Consumer Discretionary
UBER Uber Technologies	$8,039,754	$31,349 ▲	0.4%	86,171	0.3%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$7,928,659	$2,765,836 ▲	53.6%	249,329	0.3%	ETF
MMIN NYLI MacKay Municipal Insured ETF	$7,905,494	$267,902 ▲	3.5%	339,146	0.3%	ETF
RBLX Roblox	$7,718,314	$1,189,286 ▲	18.2%	73,368	0.3%	Consumer Discretionary
SYK Stryker	$7,510,373	$37,585 ▼	-0.5%	18,983	0.3%	Medical
PH Parker-Hannifin	$7,453,986	$13,969 ▲	0.2%	10,672	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$7,447,390	$30,673 ▼	-0.4%	13,111	0.3%	ETF
ADBE Adobe	$7,390,762	$836,026 ▼	-10.2%	19,104	0.3%	Computer and Technology
INNOVATOR ETFS TRUST	$7,174,460	$602,417 ▲	9.2%	232,937	0.3%	U S EQ 10 BUFFER
JQUA JPMorgan U.S. Quality Factor ETF	$6,987,039	$6,738,851 ▲	2,715.2%	116,353	0.3%	ETF
J Jacobs Solutions	$6,924,047	$693,404 ▲	11.1%	52,674	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$6,782,702	$189,678 ▼	-2.7%	10,978	0.3%	Finance
VTR Ventas	$6,730,909	$181,051 ▼	-2.6%	106,586	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$6,463,052	$6,463,052 ▲	New Holding	163,663	0.2%	ETF
ACN Accenture	$6,179,981	$210,124 ▲	3.5%	20,676	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$6,149,534	$323,084 ▲	5.5%	69,683	0.2%	ETF
INNOVATOR ETFS TRUST	$6,137,285	$652,638 ▲	11.9%	224,234	0.2%	US SMALL CAP 10
VGT Vanguard Information Technology ETF	$6,037,428	$63,671 ▼	-1.0%	9,103	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$5,815,173	$1,103,541 ▼	-16.0%	132,013	0.2%	ETF
ABBV AbbVie	$5,811,603	$137,174 ▲	2.4%	31,309	0.2%	Medical
ETN Eaton	$5,784,282	$369,126 ▼	-6.0%	16,203	0.2%	Industrials
GWW W.W. Grainger	$5,761,127	$163,326 ▼	-2.8%	5,538	0.2%	Industrials
DHR Danaher	$5,732,266	$350,637 ▲	6.5%	29,018	0.2%	Medical
PANW Palo Alto Networks	$5,638,446	$630,291 ▼	-10.1%	27,553	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$5,531,235	$3,039,356 ▼	-35.5%	105,618	0.2%	ETF
SNOW Snowflake	$5,469,928	$16,335 ▲	0.3%	24,444	0.2%	Computer and Technology
MRVL Marvell Technology	$5,447,015	$577,403 ▼	-9.6%	70,375	0.2%	Computer and Technology
CTVA Corteva	$5,302,783	$8,422 ▼	-0.2%	71,149	0.2%	Consumer Staples
NEE NextEra Energy	$5,186,913	$33,877 ▼	-0.6%	74,718	0.2%	Utilities
VRSN VeriSign	$5,116,670	$912,608 ▲	21.7%	17,717	0.2%	Computer and Technology
ARES Ares Management	$5,103,499	$77,420 ▲	1.5%	29,466	0.2%	Finance
GE GE Aerospace	$5,012,305	$160,093 ▼	-3.1%	19,474	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$4,766,019	$177,762 ▼	-3.6%	179,850	0.2%	ETF
MRK Merck & Co., Inc.	$4,634,148	$3,189,544 ▼	-40.8%	58,541	0.2%	Medical
CACI CACI International	$4,599,130	$70,551 ▼	-1.5%	9,648	0.2%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$4,581,898	$89,267 ▲	2.0%	149,005	0.2%	Finance
DTE DTE Energy	$4,503,747	$28,877 ▲	0.6%	34,000	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pallas Capital Advisors LLC Top Holdings and 13F Report (2025)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pallas Capital Advisors LLC Top Holdings and 13F Report (2025)

About Pallas Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPallas Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools