Managers / Q4 2025 · view latest →
Paller Financial Services Inc
CIK 0002095931 · 9000 E NICHOLS AVENUE, SUITE 120, CENTENNIAL, CO, 80112 · 3038580045
Summary
Paller Financial Services Inc reported $125M in U.S.-listed holdings across 45 positions for Q4 2025.
Its largest position, Ishares Tr, represents 14.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.6% · $113M
- Closed-End Fund · 7.5% · $9M
- Common Stock · 1.7% · $2M
- REIT · 0.2% · $246,256
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +72.3K | 72.3K | +$7M | $7M |
| ETF SER SOLUTIONS | NEW | +60.6K | 60.6K | +$7M | $7M |
| ISHARES TR | NEW | +30.3K | 30.3K | +$6M | $6M |
| INVESCO EXCHANGE TRADED FD T | NEW | +77.8K | 77.8K | +$6M | $6M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +9.2K | 9.2K | +$6M | $6M |
| NDQINVESCO QQQ TR | NEW | +8.9K | 8.9K | +$5M | $5M |
| ISHARES TR | NEW | +43.5K | 43.5K | +$5M | $5M |
| RVTROYCE SMALL CAP TRUST INC | NEW | +317.1K | 317.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE HIGH DV ETF · US INFRASTRUC · EXPANDED TECH · INVESTMENT GRADE · RUS MID CAP ETF | 14.83% | $19M | 188.0K |
| 2 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH · DORSEY WRGT INDS · S&P MDCP MOMNTUM · S&P 500A EQL · S&P500 EQL TEC | 14.57% | $18M | 247.3K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT · URANIUM AND NUCL · FALLEN ANGEL HG | 10.35% | $13M | 149.0K |
| 4 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH · NASD TECH DIV · DJ INTERNT IDX · FINLS ALPHADEX | 9.88% | $12M | 118.6K |
| 5 | ETF SER SOLUTIONS | DEFIANCE QUANTUM · HOYA CAPT HI DIV | 7.45% | $9M | 345.3K |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 4.44% | $6M | 9.2K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.37% | $5M | 8.9K |
| 8 | RVTROYCE SMALL CAP TRUST INChistory → | COM | 4.09% | $5M | 317.1K |
| 9 | DBX ETF TR | XTRACK MSCI EAFE | 3.75% | $5M | 150.9K |
| 10 | AMPLIFY ETF TR | NAT RES DIVIDEND | 3.20% | $4M | 148.3K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 2.87% | $4M | 180.1K |
| 12 | ARK ETF TR | BLOCKCHAIN & FIN | 2.69% | $3M | 70.4K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 2.51% | $3M | 32.6K |
| 14 | GLOBAL X FDS | DATA CTR & DIGIT · AGING POPULATION | 2.32% | $3M | 117.3K |
| 15 | EODALLSPRING GLOBAL DIVIDEND OPhistory → | COM | 2.29% | $3M | 488.9K |
| 16 | ALPS ETF TR | SECTR DIV DOGS | 2.12% | $3M | 43.8K |
| 17 | PAWZPROSHARES TRhistory → | PET CARE ETF | 1.62% | $2M | 37.0K |
| 18 | HYTBLACKROCK CORPOR HI YLD FD Ihistory → | COM | 1.11% | $1M | 155.5K |
| 19 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.88% | $1M | 60.3K |
| 20 | SLVISHARES SILVER TR | ISHARES | 0.83% | $1M | 16.1K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $1M | 8.5K |
| 22 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT | 0.81% | $1M | 22.2K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.63% | $783,526 | 1.1K |
| 24 | AAPLAPPLE INC | COM | 0.39% | $480,377 | 1.8K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.37% | $457,520 | 1.5K |
| 26 | GQ9SPDR GOLD TR | GOLD SHS | 0.28% | $349,942 | 883 |
| 27 | PLDPROLOGIS INC. | COM | 0.20% | $246,256 | 1.9K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.18% | $223,800 | 1.2K |
| 29 | VANGUARD INDEX FDS | SMALL CP ETF | 0.17% | $207,392 | 804 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.