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Size ($ in 1000's)
At 09/30/2025: $2,718,413
At 06/30/2025: $2,625,039Pallas Capital Advisors LLC AUM history
Pallas Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pallas Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Pallas Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Pallas Capital Advisors LLC.
In the Pallas Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pallas Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Pallas Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| BRUKER CORP |
9,480,551 |
-20,698 |
$308,023 | | BRKR | 9,480,551 | -20,698 | $308,023 | | MICROSOFT CORP |
155,744 |
+2,675 |
$80,667 | | MSFT | 155,744 | +2,675 | $80,667 | | GLOBAL PARTNERS LP |
1,627,973 |
UNCH |
$78,143 | | GLP | 1,627,973 | UNCH | $78,143 | | JANUS DETROIT STR TR |
1,473,892 |
+65,562 |
$67,313 | | JMBS | 1,473,892 | +65,562 | $67,313 | | APPLE INC |
248,302 |
-4,182 |
$63,225 | | AAPL | 248,302 | -4,182 | $63,225 | | NVIDIA CORPORATION |
297,264 |
+6,264 |
$55,463 | | NVDA | 297,264 | +6,264 | $55,463 | | AMAZON COM INC |
229,635 |
-6,341 |
$50,421 | | AMZN | 229,635 | -6,341 | $50,421 | | ALPHABET INC |
171,329 |
-2,518 |
$41,650 | | GOOGL | 171,329 | -2,518 | $41,650 | | FIDELITY MERRIMACK STR TR |
799,891 |
+18,835 |
$36,987 | | FBND | 799,891 | +18,835 | $36,987 | | BROADCOM INC |
110,988 |
+1,450 |
$36,616 | | AVGO | 110,988 | +1,450 | $36,616 | | SCHWAB STRATEGIC TR |
800,823 |
+31,959 |
$34,403 | | FNDF | 800,823 | +31,959 | $34,403 | | J P MORGAN EXCHANGE TRADED F (JBND) |
624,973 |
+12,333 |
$33,849 | | JBND | 624,973 | +12,333 | $33,849 | | DIMENSIONAL ETF TRUST (DFIV) |
708,314 |
+29,551 |
$32,667 | | DFIV | 708,314 | +29,551 | $32,667 | | FIDELITY COVINGTON TRUST |
907,024 |
+47,855 |
$32,000 | | FENI | 907,024 | +47,855 | $32,000 | | JPMORGAN CHASE & CO. |
99,146 |
+2,517 |
$31,274 | | JPM | 99,146 | +2,517 | $31,274 | | DIMENSIONAL ETF TRUST (DFAI) |
850,802 |
+52,615 |
$30,927 | | DFAI | 850,802 | +52,615 | $30,927 | | J P MORGAN EXCHANGE TRADED F (BBIN) |
439,015 |
+30,314 |
$30,788 | | BBIN | 439,015 | +30,314 | $30,788 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
376,660 |
+25,426 |
$27,700 | | JIRE | 376,660 | +25,426 | $27,700 |  BERKSHIRE HATHAWAY INC DEL |
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$26,256 | | BRK.B | 50,727 | +721 | $25,502 | | BRK.A | 1 | UNCH | $754 | | BLACKROCK ETF TRUST II (CLOA) |
502,315 |
+25,062 |
$26,103 | | CLOA | 502,315 | +25,062 | $26,103 | | BLACKROCK ETF TRUST II (BINC) |
458,739 |
+12,764 |
$24,423 | | BINC | 458,739 | +12,764 | $24,423 | | JANUS DETROIT STR TR |
435,851 |
+21,912 |
$20,995 | | JBBB | 435,851 | +21,912 | $20,995 | | SCHWAB STRATEGIC TR |
780,936 |
+25,421 |
$20,000 | | SCMB | 780,936 | +25,421 | $20,000 | | EXXON MOBIL CORP |
173,492 |
-1,772 |
$19,561 | | XOM | 173,492 | -1,772 | $19,561 | | J P MORGAN EXCHANGE TRADED F (JEMA) |
408,024 |
+14,946 |
$19,402 | | JEMA | 408,024 | +14,946 | $19,402 | | ISHARES TR (IVV) |
28,827 |
+592 |
$19,294 | | IVV | 28,827 | +592 | $19,294 | | WISDOMTREE TR |
507,496 |
+21,302 |
$19,254 | | XSOE | 507,496 | +21,302 | $19,254 | | DIMENSIONAL ETF TRUST (DFAE) |
600,534 |
+22,262 |
$18,935 | | DFAE | 600,534 | +22,262 | $18,935 | | JOHN HANCOCK EXCHANGE TRADED (JHEM) |
597,624 |
+22,151 |
$18,918 | | JHEM | 597,624 | +22,151 | $18,918 | | ORACLE CORP |
65,199 |
-1,091 |
$18,337 | | ORCL | 65,199 | -1,091 | $18,337 | | ALPHABET INC |
74,344 |
-1,977 |
$18,106 | | GOOG | 74,344 | -1,977 | $18,106 | | COMFORT SYS USA INC |
20,605 |
-815 |
$17,003 | | FIX | 20,605 | -815 | $17,003 | | ISHARES TR (USIG) |
324,489 |
+14,402 |
$16,945 | | USIG | 324,489 | +14,402 | $16,945 | | META PLATFORMS INC |
22,887 |
+1,271 |
$16,808 | | META | 22,887 | +1,271 | $16,808 | | TJX COS INC NEW |
114,587 |
-1,669 |
$16,562 | | TJX | 114,587 | -1,669 | $16,562 | | JOHNSON & JOHNSON |
88,418 |
+401 |
$16,394 | | JNJ | 88,418 | +401 | $16,394 | | LINDE PLC |
34,420 |
-1,173 |
$16,349 | | LIN | 34,420 | -1,173 | $16,349 | | VISA INC |
47,159 |
-3,759 |
$16,099 | | V | 47,159 | -3,759 | $16,099 | | PROCTER AND GAMBLE CO |
103,602 |
+3,692 |
$15,919 | | PG | 103,602 | +3,692 | $15,919 | | NEW YORK LIFE INVTS ACTIVE E |
578,967 |
+2,936 |
$14,069 | | MMIT | 578,967 | +2,936 | $14,069 | | ELI LILLY & CO |
17,927 |
+240 |
$13,679 | | LLY | 17,927 | +240 | $13,679 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
393,039 |
+143,710 |
$13,135 | | BUFR | 393,039 | +143,710 | $13,135 | | WISDOMTREE TR |
242,788 |
+9,552 |
$12,205 | | USFR | 242,788 | +9,552 | $12,205 | | SSGA ACTIVE TR |
425,571 |
+17,971 |
$12,193 | | HYBL | 425,571 | +17,971 | $12,193 | | ABBOTT LABS |
90,837 |
-10,503 |
$12,167 | | ABT | 90,837 | -10,503 | $12,167 | | ISHARES TR (IVW) |
99,808 |
+2,149 |
$12,049 | | IVW | 99,808 | +2,149 | $12,049 | | SELECT SECTOR SPDR TR (XLK) |
42,563 |
-315 |
$11,997 | | XLK | 42,563 | -315 | $11,997 | | VANGUARD WORLD FD (VPU) |
59,082 |
+570 |
$11,191 | | VPU | 59,082 | +570 | $11,191 | | SCHWAB STRATEGIC TR |
409,430 |
-192 |
$10,768 | | FNDX | 409,430 | -192 | $10,768 | | COSTCO WHSL CORP NEW |
11,523 |
-595 |
$10,666 | | COST | 11,523 | -595 | $10,666 |
See Full List: All Stocks Held By Pallas Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pallas Capital Advisors LLC
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