Pallas Capital Advisors LLC Portfolio Holdings

Pallas Capital Advisors LLC

$2.49 Billion
Q3 2025

Pallas Capital Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 871 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $308M, Microsoft Corp with a value of $80.7M, Global Partners LP with a value of $78.1M, Janus Detroit Str Tr Henderson with a value of $67.3M, and Apple Inc. with a value of $63.2M.

Examining the 13F form we can see an increase of $62M in the current position value, from $2.43B to 2.49B.

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 $2.49 Billion

ETFs: $709 Million

Healthcare: $460 Million

Technology: $406 Million

Financial Services: $192 Million

Industrials: $156 Million

Consumer Cyclical: $155 Million

Energy: $141 Million

Communication Services: $119 Million

Other: $148 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$67.3 Million 2.71% of portfolio	1,473,892	Q3 2025 Added 4.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$37 Million 1.49% of portfolio	799,891	Q3 2025 Added 2.41%
FNDF Schwab Fundamental Intl Large ETFs	$0	$34.4 Million 1.38% of portfolio	800,823	Q3 2025 Added 4.16%
DFIV Dimensional ETF Tr ETFs	$0	$32.7 Million 1.31% of portfolio	708,314	Q3 2025 Added 4.35%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$30.8 Million 1.24% of portfolio	439,015	Q3 2025 Added 7.42%
DFAI Dimensional ETF Tr ETFs	$0	$30.9 Million 1.24% of portfolio	850,802	Q3 2025 Added 6.59%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$27.7 Million 1.11% of portfolio	376,660	Q3 2025 Added 7.24%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$21 Million 0.84% of portfolio	435,851	Q3 2025 Added 5.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.3 Million 0.78% of portfolio	28,827	Q3 2025 Added 2.1%

JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$19.4 Million 0.78% of portfolio	408,024	Q3 2025 Added 3.8%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$19.3 Million 0.77% of portfolio	507,496	Q3 2025 Added 4.38%
JHEM John Hancock Exchange Traded ETFs	$0	$18.9 Million 0.76% of portfolio	597,624	Q3 2025 Added 3.85%
DFAE Dimensional ETF Tr ETFs	$0	$18.9 Million 0.76% of portfolio	600,534	Q3 2025 Added 3.85%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$16.9 Million 0.68% of portfolio	324,489	Q3 2025 Added 4.64%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$14.1 Million 0.57% of portfolio	578,967	Q3 2025 Added 0.51%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$13.1 Million 0.53% of portfolio	393,039	Q3 2025 Added 57.64%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$12.2 Million 0.49% of portfolio	425,571	Q3 2025 Added 4.41%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.2 Million 0.49% of portfolio	242,788	Q3 2025 Added 4.1%

XLK Technology Sector Spdr ETFs	$0	$12 Million 0.48% of portfolio	42,563	Q3 2025 Reduced 0.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12 Million 0.48% of portfolio	99,808	Q3 2025 Added 2.2%
VPU Vanguard Utilities ETF ETFs	$0	$11.2 Million 0.45% of portfolio	59,082	Q3 2025 Added 0.97%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.8 Million 0.43% of portfolio	409,430	Q3 2025 Reduced 0.05%
IEF Ishares Barclays ETFs	$0	$10.4 Million 0.42% of portfolio	108,088	Q3 2025 Added 3.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.37 Million 0.38% of portfolio	15,610	Q3 2025 Added 0.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.19 Million 0.37% of portfolio	48,465	Q3 2025 Added 1.86%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.46 Million 0.34% of portfolio	13,818	Q3 2025 Added 5.39%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.27 Million 0.33% of portfolio	347,330	Q3 2025 Added 2.41%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.47 Million 0.3% of portfolio	118,663	Q3 2025 Added 1.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.08 Million 0.28% of portfolio	10,629	Q3 2025 Reduced 3.18%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.95 Million 0.28% of portfolio	165,250	Q3 2025 Added 0.97%
VGT Vanguard Information Technolog ETFs	$0	$6.71 Million 0.27% of portfolio	8,982	Q3 2025 Reduced 1.33%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.61 Million 0.27% of portfolio	73,957	Q3 2025 Added 6.13%
XLF Financial Sector Spdr ETFs	$0	$5.7 Million 0.23% of portfolio	105,874	Q3 2025 Added 0.24%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.62 Million 0.19% of portfolio	33,187	Q3 2025 Reduced 0.57%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$4.43 Million 0.18% of portfolio	15,055	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$4.5 Million 0.18% of portfolio	9,392	Q3 2025 Reduced 2.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.38 Million 0.18% of portfolio	160,321	Q3 2025 Reduced 10.86%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.2 Million 0.17% of portfolio	131,493	Q3 2025 Reduced 3.29%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$4.19 Million 0.17% of portfolio	37,043	Q3 2025 Reduced 0.74%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.01 Million 0.16% of portfolio	33,848	Q3 2025 Reduced 0.73%
VTV Vanguard Value ETF ETFs	$0	$3.66 Million 0.15% of portfolio	19,621	Q3 2025 Reduced 1.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.64 Million 0.15% of portfolio	19,989	Q3 2025 Added 4.48%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.57 Million 0.14% of portfolio	60,220	Q3 2025 Added 2.57%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$3.18 Million 0.13% of portfolio	69,330	Q3 2025 Reduced 47.48%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.1 Million 0.12% of portfolio	32,613	Q3 2025 Reduced 1.5%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.93 Million 0.12% of portfolio	76,018	Q3 2025 Reduced 1.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.99 Million 0.12% of portfolio	21,248	Q3 2025 Added 1.43%
DVY Ishares Tr ETFs	$0	$2.92 Million 0.12% of portfolio	20,552	Q3 2025 Added 2.49%
SLV I Shares Silver Trust ETFs	$24.1B	$2.68 Million 0.11% of portfolio	63,350	Q2 2025 Reduced 0.16%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.7 Million 0.11% of portfolio	11,267	Q3 2025 Reduced 1.92%

Summary

Portfolio
No. of Stocks 871
Current Value $2.49 Billion
Prior Value $2.43 Billion
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 105 stocks
Additional Purchases 399 stocks
Sold out of 0 stocks
Reduced holdings in 316 stocks

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Pallas Capital Advisors LLC Portfolio Holdings