Pallas Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 252,484 | 248,302 | -4,182 | 51,802,278 | 63,225,112 | 2.33% | +11,422,834 |
| ALPHABET INC(GOOG) | 173,847 | 171,329 | -2,518 | 30,637,031 | 41,650,137 | 1.53% | +11,013,106 |
| J P MORGAN EXCHANGE TRADED F | 0 | 129,744 | +129,744 | 0 | 9,782,698 | 0.36% | +9,782,698 |
| NVIDIA CORPORATION(NVDA) | 291,000 | 297,264 | +6,264 | 45,975,091 | 55,463,436 | 2.04% | +9,488,345 |
| BROADCOM INC(AVGO) | 109,538 | 110,988 | +1,450 | 30,194,092 | 36,616,016 | 1.35% | +6,421,924 |
| COMFORT SYS USA INC(FIX) | 21,420 | 20,605 | -815 | 11,485,549 | 17,002,568 | 0.63% | +5,517,019 |
| FIRST TR EXCHNG TRADED FD VI | 249,329 | 393,039 | +143,710 | 7,928,659 | 13,135,358 | 0.48% | +5,206,699 |
| INNOVATOR ETFS TRUST | 128,894 | 252,727 | +123,833 | 4,326,993 | 9,105,739 | 0.33% | +4,778,746 |
| ALPHABET INC(GOOG) | 76,321 | 74,344 | -1,977 | 13,538,595 | 18,106,416 | 0.67% | +4,567,821 |
| MICROSOFT CORP(MSFT) | 153,069 | 155,744 | +2,675 | 76,137,881 | 80,667,421 | 2.97% | +4,529,540 |
| SNOWFLAKE INC(SNOW) | 0 | 18,804 | +18,804 | 0 | 4,241,337 | 0.16% | +4,241,337 |
| APPLOVIN CORP(APP) | 11,203 | 11,226 | +23 | 3,921,946 | 8,066,330 | 0.30% | +4,144,384 |
| JANUS DETROIT STR TR | 1,408,330 | 1,473,892 | +65,562 | 63,445,245 | 67,312,662 | 2.48% | +3,867,417 |
| ORACLE CORP(ORCL) | 66,290 | 65,199 | -1,091 | 14,493,089 | 18,336,510 | 0.67% | +3,843,421 |
| SCHWAB STRATEGIC TR | 768,864 | 800,823 | +31,959 | 30,769,910 | 34,403,353 | 1.27% | +3,633,443 |
| DIMENSIONAL ETF TRUST | 678,763 | 708,314 | +29,551 | 29,071,434 | 32,667,425 | 1.20% | +3,595,991 |
| FIDELITY COVINGTON TRUST | 859,169 | 907,024 | +47,855 | 28,575,951 | 31,999,821 | 1.18% | +3,423,870 |
| DIMENSIONAL ETF TRUST | 798,187 | 850,802 | +52,615 | 27,593,322 | 30,926,657 | 1.14% | +3,333,335 |
| JPMORGAN CHASE & CO.(JPM) | 96,629 | 99,146 | +2,517 | 28,013,738 | 31,273,543 | 1.15% | +3,259,805 |
| J P MORGAN EXCHANGE TRADED F | 408,701 | 439,015 | +30,314 | 27,587,372 | 30,788,133 | 1.13% | +3,200,761 |
| JOHNSON & JOHNSON(JNJ) | 88,017 | 88,418 | +401 | 13,444,526 | 16,394,447 | 0.60% | +2,949,921 |
| J P MORGAN EXCHANGE TRADED F | 351,234 | 376,660 | +25,426 | 24,856,821 | 27,699,598 | 1.02% | +2,842,777 |
| INTEL CORP(INTC) | 118,749 | 161,771 | +43,022 | 2,659,985 | 5,427,428 | 0.20% | +2,767,443 |
| WISDOMTREE TR(WT) | 486,194 | 507,496 | +21,302 | 16,763,975 | 19,254,382 | 0.71% | +2,490,407 |
| J P MORGAN EXCHANGE TRADED F | 393,078 | 408,024 | +14,946 | 16,922,019 | 19,401,549 | 0.71% | +2,479,530 |
| ROBLOX CORP(RBLX) | 73,368 | 72,178 | -1,190 | 7,718,314 | 9,998,097 | 0.37% | +2,279,783 |
| TJX COS INC NEW(TJX) | 116,256 | 114,587 | -1,669 | 14,356,384 | 16,562,364 | 0.61% | +2,205,980 |
| DIMENSIONAL ETF TRUST | 578,272 | 600,534 | +22,262 | 16,741,000 | 18,934,849 | 0.70% | +2,193,849 |
| JOHN HANCOCK EXCHANGE TRADED | 575,473 | 597,624 | +22,151 | 16,798,073 | 18,917,807 | 0.70% | +2,119,734 |
| PEPSICO INC(PEP) | 18,801 | 31,772 | +12,971 | 2,482,505 | 4,462,088 | 0.16% | +1,979,583 |
| TESLA INC(TSLA) | 8,195 | 10,121 | +1,926 | 2,603,334 | 4,500,975 | 0.17% | +1,897,641 |
| BEST BUY INC(BBY) | 9,114 | 33,035 | +23,921 | 611,823 | 2,498,107 | 0.09% | +1,886,284 |
| FEDEX CORP(FDX) | 5,269 | 12,793 | +7,524 | 1,197,713 | 3,016,735 | 0.11% | +1,819,022 |
| MEDPACE HLDGS INC(MEDP) | 1,800 | 4,573 | +2,773 | 564,948 | 2,351,254 | 0.09% | +1,786,306 |
| CHEWY INC(CHWY) | 0 | 43,940 | +43,940 | 0 | 1,777,373 | 0.07% | +1,777,373 |
| ISHARES TR | 28,235 | 28,827 | +592 | 17,530,871 | 19,293,901 | 0.71% | +1,763,030 |
| WALMART INC(WMT) | 14,891 | 29,728 | +14,837 | 1,456,072 | 3,063,725 | 0.11% | +1,607,653 |
| MATCH GROUP INC NEW(MTCH) | 13,750 | 53,219 | +39,469 | 424,738 | 1,879,695 | 0.07% | +1,454,957 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,200 | +8,200 | 0 | 1,372,024 | 0.05% | +1,372,024 |
| PG&E CORP(PCG) | 95,791 | 177,369 | +81,578 | 1,335,327 | 2,674,725 | 0.10% | +1,339,398 |
| BLACKROCK ETF TRUST II | 477,253 | 502,315 | +25,062 | 24,778,949 | 26,102,785 | 0.96% | +1,323,836 |
| EVEREST GROUP LTD(EG) | 2,176 | 5,877 | +3,701 | 739,522 | 2,058,310 | 0.08% | +1,318,788 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,342 | +2,342 | 0 | 1,317,029 | 0.05% | +1,317,029 |
| ISHARES TR | 97,659 | 99,808 | +2,149 | 10,752,345 | 12,048,787 | 0.44% | +1,296,442 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,614 | +4,614 | 0 | 1,269,335 | 0.05% | +1,269,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,476 | 19,981 | +2,505 | 2,382,290 | 3,644,894 | 0.13% | +1,262,604 |
| FIDELITY MERRIMACK STR TR | 781,056 | 799,891 | +18,835 | 35,733,330 | 36,986,949 | 1.36% | +1,253,619 |
| BERKSHIRE HATHAWAY INC DEL | 50,006 | 50,727 | +721 | 24,291,096 | 25,502,414 | 0.94% | +1,211,318 |
| ABBVIE INC(ABBV) | 31,309 | 30,290 | -1,019 | 5,811,603 | 7,013,279 | 0.26% | +1,201,676 |
| ROBINHOOD MKTS INC(HOOD) | 26,775 | 25,856 | -919 | 2,506,943 | 3,702,062 | 0.14% | +1,195,119 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,570 | 4,425 | +1,855 | 838,051 | 2,017,800 | 0.07% | +1,179,749 |
| MOSAIC CO NEW(MOS) | 0 | 33,112 | +33,112 | 0 | 1,148,324 | 0.04% | +1,148,324 |
| EVERSOURCE ENERGY(ES) | 0 | 16,135 | +16,135 | 0 | 1,147,844 | 0.04% | +1,147,844 |
| SELECT SECTOR SPDR TR | 42,878 | 42,563 | -315 | 10,858,155 | 11,996,766 | 0.44% | +1,138,611 |
| STERIS PLC(STE) | 0 | 4,467 | +4,467 | 0 | 1,105,314 | 0.04% | +1,105,314 |
| BAKER HUGHES COMPANY(BKR) | 91,519 | 94,599 | +3,080 | 3,508,834 | 4,608,844 | 0.17% | +1,100,010 |
| BANK AMERICA CORP | 198,618 | 202,987 | +4,369 | 9,398,647 | 10,472,086 | 0.39% | +1,073,439 |
| JANUS DETROIT STR TR | 413,939 | 435,851 | +21,912 | 19,956,002 | 20,994,949 | 0.77% | +1,038,947 |
| CENTENE CORP DEL(CNC) | 23,635 | 64,690 | +41,055 | 1,282,908 | 2,308,139 | 0.08% | +1,025,231 |
| J P MORGAN EXCHANGE TRADED F | 612,640 | 624,973 | +12,333 | 32,831,386 | 33,848,541 | 1.25% | +1,017,155 |
| VANGUARD INDEX FDS | 13,111 | 13,818 | +707 | 7,447,390 | 8,462,116 | 0.31% | +1,014,726 |
| TELEFLEX INCORPORATED(TFX) | 4,141 | 12,257 | +8,116 | 490,143 | 1,499,784 | 0.06% | +1,009,641 |
| MERCK & CO INC(MRK) | 58,541 | 67,242 | +8,701 | 4,634,148 | 5,643,639 | 0.21% | +1,009,491 |
| ARISTA NETWORKS INC(ANET) | 35,023 | 31,508 | -3,515 | 3,583,203 | 4,591,031 | 0.17% | +1,007,828 |
| CIMPRESS PLC(CMPR) | 24,676 | 34,283 | +9,607 | 1,159,772 | 2,161,200 | 0.08% | +1,001,428 |
| WESTERN DIGITAL CORP(WDC) | 17,736 | 17,790 | +54 | 1,134,927 | 2,135,867 | 0.08% | +1,000,940 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,393 | 15,513 | +6,120 | 1,180,606 | 2,177,715 | 0.08% | +997,109 |
| ISHARES TR | 310,087 | 324,489 | +14,402 | 15,950,843 | 16,944,831 | 0.62% | +993,988 |
| SCHWAB STRATEGIC TR | 755,515 | 780,936 | +25,421 | 19,023,877 | 19,999,770 | 0.74% | +975,893 |
| JACOBS SOLUTIONS INC(J) | 52,674 | 52,704 | +30 | 6,924,047 | 7,898,268 | 0.29% | +974,221 |
| GENERAL MTRS CO(GM) | 67,018 | 69,561 | +2,543 | 3,297,972 | 4,241,106 | 0.16% | +943,134 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,000 | +9,000 | 0 | 930,124 | 0.03% | +930,124 |
| ISHARES TR | 0 | 12,025 | +12,025 | 0 | 865,086 | 0.03% | +865,086 |
| VANGUARD WORLD FD | 58,512 | 59,082 | +570 | 10,328,016 | 11,190,683 | 0.41% | +862,667 |
| BLACKROCK ETF TRUST II | 445,975 | 458,739 | +12,764 | 23,565,322 | 24,423,262 | 0.90% | +857,940 |
| OVINTIV INC(OVV) | 0 | 21,240 | +21,240 | 0 | 857,671 | 0.03% | +857,671 |
| META PLATFORMS INC(META) | 21,616 | 22,887 | +1,271 | 15,954,449 | 16,807,623 | 0.62% | +853,174 |
| AXSOME THERAPEUTICS INC(AXSM) | 37,772 | 39,444 | +1,672 | 3,943,019 | 4,790,474 | 0.18% | +847,455 |
| GE AEROSPACE(GE) | 19,474 | 19,468 | -6 | 5,012,305 | 5,856,288 | 0.22% | +843,983 |
| ADT INC DEL(ADT) | 160,825 | 251,585 | +90,760 | 1,362,188 | 2,191,305 | 0.08% | +829,117 |
| INTUIT(INTU) | 1,584 | 3,030 | +1,446 | 1,247,863 | 2,069,454 | 0.08% | +821,591 |
| PFIZER INC(PFE) | 31,106 | 61,797 | +30,691 | 754,016 | 1,574,577 | 0.06% | +820,561 |
| PNC FINL SVCS GROUP INC(PNC) | 49,942 | 50,413 | +471 | 9,310,277 | 10,129,468 | 0.37% | +819,191 |
| INVESCO QQQ TR | 15,523 | 15,610 | +87 | 8,562,902 | 9,371,502 | 0.34% | +808,600 |
| CHUBB LIMITED | 6,978 | 10,010 | +3,032 | 2,021,666 | 2,825,323 | 0.10% | +803,657 |
| VENTAS INC(VTR) | 106,586 | 107,619 | +1,033 | 6,730,909 | 7,532,225 | 0.28% | +801,316 |
| PHILLIPS 66(PSX) | 5,168 | 10,388 | +5,220 | 616,492 | 1,413,018 | 0.05% | +796,526 |
| UBER TECHNOLOGIES INC(UBER) | 86,171 | 89,924 | +3,753 | 8,039,754 | 8,809,854 | 0.32% | +770,100 |
| INNOVATOR ETFS TRUST | 224,234 | 240,356 | +16,122 | 6,137,285 | 6,895,814 | 0.25% | +758,529 |
| AMPHENOL CORP NEW | 29,979 | 30,039 | +60 | 2,960,426 | 3,717,326 | 0.14% | +756,900 |
| RTX CORPORATION(RTX) | 23,542 | 24,962 | +1,420 | 3,437,561 | 4,176,830 | 0.15% | +739,269 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 600 | 2,943 | +2,343 | 233,570 | 951,103 | 0.03% | +717,533 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,345 | 10,654 | +7,309 | 348,315 | 1,064,867 | 0.04% | +716,552 |
| SCHWAB STRATEGIC TR | 409,622 | 409,430 | -192 | 10,052,114 | 10,767,999 | 0.40% | +715,885 |
| SONOCO PRODS CO(SON) | 0 | 16,461 | +16,461 | 0 | 709,304 | 0.03% | +709,304 |
| UNITEDHEALTH GROUP INC(UNH) | 6,484 | 7,908 | +1,424 | 2,022,712 | 2,730,732 | 0.10% | +708,020 |
| PARKER-HANNIFIN CORP(PH) | 10,672 | 10,744 | +72 | 7,453,986 | 8,145,462 | 0.30% | +691,476 |
| VANGUARD WORLD FD | 9,103 | 8,982 | -121 | 6,037,428 | 6,706,342 | 0.25% | +668,914 |
| EXXON MOBIL CORP | 175,264 | 173,492 | -1,772 | 18,893,539 | 19,561,205 | 0.72% | +667,666 |
| MEDTRONIC PLC(MDT) | 19,556 | 24,775 | +5,219 | 1,704,697 | 2,359,571 | 0.09% | +654,874 |