Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

$2.71 Billion
Q4 2025

Pallas Capital Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 882 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $395M, Microsoft Corp with a value of $78.5M, Janus Detroit Str Tr Henderson with a value of $75.1M, Global Partners LP with a value of $70.8M, and Apple Inc. with a value of $63.3M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.49B to 2.71B.

Pallas Capital Advisors LLC is based out at Braintree, MA

Below you can find more details about Pallas Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion

ETFs: $820 Million

Healthcare: $564 Million

Technology: $413 Million

Financial Services: $192 Million

Industrials: $161 Million

Consumer Cyclical: $161 Million

Energy: $137 Million

Communication Services: $113 Million

Other: $146 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$75.1 Million 2.77% of portfolio	1,647,295	Q4 2025 Added 11.76%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$40.5 Million 1.5% of portfolio	875,591	Q4 2025 Added 9.46%
FNDF Schwab Fundamental Intl Large ETFs	$0	$38.3 Million 1.41% of portfolio	854,093	Q4 2025 Added 6.65%
DFIV Dimensional ETF Tr ETFs	$0	$36.6 Million 1.35% of portfolio	763,071	Q4 2025 Added 7.73%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$35.1 Million 1.3% of portfolio	489,352	Q4 2025 Added 11.47%
DFAI Dimensional ETF Tr ETFs	$0	$35 Million 1.29% of portfolio	942,337	Q4 2025 Added 10.76%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$31.8 Million 1.17% of portfolio	423,633	Q4 2025 Added 12.47%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.2 Million 0.97% of portfolio	39,396	Q4 2025 Added 270.65%
XLK Technology Sector Spdr ETFs	$0	$25.4 Million 0.94% of portfolio	88,298	Q4 2025 Added 107.45%

IVV Ishares Core S&P 500 ETF ETFs	$0	$23.8 Million 0.88% of portfolio	35,198	Q4 2025 Added 22.1%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$23.1 Million 0.85% of portfolio	481,561	Q4 2025 Added 10.49%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$21.3 Million 0.79% of portfolio	430,251	Q4 2025 Added 5.45%
JHEM John Hancock Exchange Traded ETFs	$0	$20.8 Million 0.77% of portfolio	632,251	Q4 2025 Added 5.79%
DFAE Dimensional ETF Tr ETFs	$0	$20.8 Million 0.77% of portfolio	640,923	Q4 2025 Added 6.73%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$20.9 Million 0.77% of portfolio	538,868	Q4 2025 Added 6.18%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$18.9 Million 0.7% of portfolio	365,936	Q4 2025 Added 12.77%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16 Million 0.59% of portfolio	317,485	Q4 2025 Added 30.77%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$15.2 Million 0.56% of portfolio	626,745	Q4 2025 Added 8.25%

HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$13.3 Million 0.49% of portfolio	467,436	Q4 2025 Added 9.84%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.3 Million 0.49% of portfolio	394,756	Q4 2025 Added 0.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12 Million 0.44% of portfolio	99,445	Q4 2025 Reduced 0.36%
IEF Ishares Barclays ETFs	$0	$11.5 Million 0.43% of portfolio	119,706	Q4 2025 Added 10.75%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.9 Million 0.4% of portfolio	409,098	Q4 2025 Reduced 0.08%
VPU Vanguard Utilities ETF ETFs	$0	$10.9 Million 0.4% of portfolio	56,646	Q4 2025 Reduced 4.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.2 Million 0.38% of portfolio	16,907	Q4 2025 Added 8.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.1 Million 0.37% of portfolio	16,298	Q4 2025 Added 17.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.99 Million 0.33% of portfolio	47,976	Q4 2025 Reduced 1.01%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$9 Million 0.33% of portfolio	375,691	Q4 2025 Added 8.17%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.35 Million 0.27% of portfolio	82,723	Q4 2025 Added 11.85%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.45 Million 0.27% of portfolio	120,087	Q4 2025 Added 1.2%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.12 Million 0.26% of portfolio	166,081	Q4 2025 Added 0.5%
XLF Financial Sector Spdr ETFs	$0	$5.57 Million 0.21% of portfolio	106,241	Q4 2025 Added 0.35%
VGT Vanguard Information Technolog ETFs	$0	$5.52 Million 0.2% of portfolio	7,301	Q4 2025 Reduced 18.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.13 Million 0.19% of portfolio	28,173	Q4 2025 Added 40.94%
VUG Vanguard Growth ETF ETFs	$0	$5.18 Million 0.19% of portfolio	10,711	Q4 2025 Added 14.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.18 Million 0.19% of portfolio	22,427	Q4 2025 Added 99.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.97 Million 0.18% of portfolio	32,709	Q4 2025 Reduced 1.44%
VTV Vanguard Value ETF ETFs	$0	$4.49 Million 0.17% of portfolio	23,999	Q4 2025 Added 22.31%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.45 Million 0.16% of portfolio	15,055	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.44 Million 0.16% of portfolio	163,065	Q4 2025 Added 1.71%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.9 Million 0.14% of portfolio	120,743	Q4 2025 Reduced 8.18%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.74 Million 0.14% of portfolio	33,571	Q4 2025 Reduced 0.82%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.9 Million 0.14% of portfolio	85,665	Q4 2025 New
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.91 Million 0.14% of portfolio	34,880	Q4 2025 Reduced 5.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.87 Million 0.14% of portfolio	11,745	Q4 2025 Added 45.04%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.61 Million 0.13% of portfolio	60,211	Q4 2025 Reduced 0.01%
XLU Utilities Sector Spdr ETFs	$0	$3.44 Million 0.13% of portfolio	38,769	Q4 2025 Added 99.8%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.06 Million 0.11% of portfolio	66,310	Q4 2025 Reduced 4.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.88 Million 0.11% of portfolio	74,638	Q4 2025 Reduced 1.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.88 Million 0.11% of portfolio	50,762	Q4 2025 Added 3.95%

Summary

Portfolio
No. of Stocks 882
Current Value $2.71 Billion
Prior Value $2.49 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 101 stocks
Additional Purchases 449 stocks
Sold out of 0 stocks
Reduced holdings in 288 stocks

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Pallas Capital Advisors LLC Portfolio Holdings