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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$29.9 Billion 11.28% of portfolio
97,505
Q4 2025 Added 1.78%
$9.56B
$23 Billion 8.71% of portfolio
115,188
Q4 2025 Added 2.44%
Genedx Holdings Corp
-
$11.3 Billion 4.28% of portfolio
-
Q4 2025 Added 2.86%
$5.29B
$10.5 Billion 3.98% of portfolio
42,765
Q4 2025 Added 3.32%
$5.65B
$9.8 Billion 3.7% of portfolio
119,375
Q4 2025 Added 1.63%
$18.4B
$9.14 Billion 3.45% of portfolio
16,274
Q4 2025 Added 2.4%
$4.02B
$8.78 Billion 3.32% of portfolio
55,856
Q4 2025 Added 2.26%
$0
$7.79 Billion 2.94% of portfolio
31,650
Q4 2025 Reduced 21.72%
$1.75B
$7.8 Billion 2.94% of portfolio
35,111
Q4 2025 Added 1.3%
$2.71B
$7.67 Billion 2.9% of portfolio
167,499
Q4 2025 Added 1.48%
$4.44B
$6.97 Billion 2.63% of portfolio
75,006
Q4 2025 Added 1.85%
$394M
$6.87 Billion 2.59% of portfolio
321,745
Q4 2025 Added 10.85%
$2.82B
$6.82 Billion 2.58% of portfolio
162,043
Q4 2025 Added 2.47%
$467M
$6.71 Billion 2.53% of portfolio
576,759
Q4 2025 Added 2.24%
Intuitive Machines Inc
-
$6.61 Billion 2.5% of portfolio
-
Q4 2025 Added 2.11%
$727M
$6.33 Billion 2.39% of portfolio
200,471
Q4 2025 Added 2.28%
$5.15B
$5.92 Billion 2.24% of portfolio
33,945
Q4 2025 Reduced 0.7%
$3.63B
$5.77 Billion 2.18% of portfolio
242,350
Q4 2025 Added 2.49%
$3.87B
$5.36 Billion 2.02% of portfolio
77,940
Q4 2025 Added 2.1%
$7.49B
$5.31 Billion 2.0% of portfolio
13,642
Q4 2025 Added 2.46%
$2.21B
$5.26 Billion 1.99% of portfolio
137,768
Q4 2025 New
$270M
$4.76 Billion 1.8% of portfolio
924,373
Q4 2025 Added 2.98%
$147M
$4.53 Billion 1.71% of portfolio
239,276
Q4 2025 Added 2.11%
$2.94B
$4.47 Billion 1.69% of portfolio
50,192
Q4 2025 Added 2.15%
$449M
$4.43 Billion 1.67% of portfolio
140,942
Q4 2025 Added 2.49%
$974M
$4.15 Billion 1.57% of portfolio
144,209
Q4 2025 Added 2.2%
$2.21B
$3.84 Billion 1.45% of portfolio
153,296
Q4 2025 Added 2.3%
$12.8B
$3.78 Billion 1.43% of portfolio
30,177
Q4 2025 Added 2.38%
$0
$3.55 Billion 1.34% of portfolio
66,751
Q4 2025 Added 7.04%
$3.45B
$3.3 Billion 1.25% of portfolio
40,891
Q4 2025 Added 1.74%
$6.36B
$3.26 Billion 1.23% of portfolio
20,633
Q4 2025 Added 2.11%
$795M
$2.87 Billion 1.09% of portfolio
21,188
Q4 2025 Added 2.1%
$76.8M
$2.7 Billion 1.02% of portfolio
267,138
Q4 2025 Added 1.6%
$2.09B
$2.48 Billion 0.94% of portfolio
179,498
Q4 2025 Added 1.47%
$153M
$2.38 Billion 0.9% of portfolio
141,706
Q4 2025 Added 1.35%
$5.58B
$2.12 Billion 0.8% of portfolio
23,294
Q4 2025 Added 2.9%
$7.49B
$2.09 Billion 0.79% of portfolio
13,139
Q4 2025 Added 1.62%
$162M
$1.93 Billion 0.73% of portfolio
390,212
Q4 2025 Added 3.62%
$277M
$1.67 Billion 0.63% of portfolio
52,868
Q4 2025 Added 2.22%
$3.5B
$1.2 Billion 0.45% of portfolio
15,815
Q4 2025 New
$232M
$1.06 Billion 0.4% of portfolio
46,454
Q4 2025 Added 1.89%
$4.88B
$1 Billion 0.38% of portfolio
3,199
Q4 2025 Added 13.44%
$0
$746 Million 0.28% of portfolio
2,308
Q4 2025 New
$3.92B
$737 Million 0.28% of portfolio
6,927
Q4 2025 Added 9.97%
$1.97B
$747 Million 0.28% of portfolio
31,879
Q4 2025 Added 2.09%
$1.57B
$393 Million 0.15% of portfolio
7,708
Q3 2025 Reduced 97.91%
$1.94B
$318 Million 0.12% of portfolio
3,924
Q4 2025 Added 13.25%
Tss Inc Del
-
$221 Million 0.08% of portfolio
-
Q4 2025 Added 11.71%
Finance Of America Compan
-
$201 Million 0.08% of portfolio
-
Q4 2025 New

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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