Palisades Investment Partners, LLC Portfolio Holdings

Palisades Investment Partners, LLC

  • $265 Billion
  • Q4 2025

Palisades Investment Partners, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sterling Construction CO Inc with a value of $29.9B, Spx Corp with a value of $23B, Genedx Holdings Corp with a value of $11.3B, Krystal Biotech, Inc. with a value of $10.5B, and Make My Trip LTD with a value of $9.8B.

Examining the 13F form we can see an increase of $10B in the current position value, from $255B to 265B.

Palisades Investment Partners, LLC is based out at Santa Monica, CA

Below you can find more details about Palisades Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Billion
Industrials: $85.3 Billion
Healthcare: $49.3 Billion
Technology: $47.7 Billion
Financial Services: $30.7 Billion
Consumer Cyclical: $9.8 Billion
ETFs: $8.54 Billion
Utilities: $4.98 Billion
Basic Materials: $2.12 Billion
Other: $1.81 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.55 Billion 1.34% of portfolio
66,751
Q4 2025 Added 7.04%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $265 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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