Pallas Capital Advisors LLC 13F Holdings
CIK 0001862282 · BRAINTREE, MA
As of Sep 30, 2025, Pallas Capital Advisors LLC reported 871 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BRUKER CORP | BRKR | Healthcare | 9,480,551 | $308.0M | 13.44% |
| MICROSOFT CORP | MSFT | Technology | 155,744 | $80.7M | 3.52% |
| GLOBAL PARTNERS LP | GLP | Energy | 1,627,973 | $78.1M | 3.41% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 1,473,892 | $67.3M | 2.94% |
| APPLE INC | AAPL | Technology | 248,302 | $63.2M | 2.76% |
| NVIDIA CORP | NVDA | Technology | 297,264 | $55.5M | 2.42% |
| AMAZON.COM INC | AMZN | Equity | 229,635 | $50.4M | 2.20% |
| ALPHABET INC | GOOGL | Equity | 171,329 | $41.7M | 1.82% |
| FIDELITY TOTAL BOND ETF | FBND | — | 799,891 | $37.0M | 1.61% |
| BROADCOM INC | AVGO | Technology | 110,988 | $36.6M | 1.60% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 800,823 | $34.4M | 1.50% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 624,973 | $33.8M | 1.48% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 708,314 | $32.7M | 1.42% |
| FIDELITY COVINGTON TRUST | FENI | — | 907,024 | $32.0M | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 99,146 | $31.3M | 1.36% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 850,802 | $30.9M | 1.35% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 439,015 | $30.8M | 1.34% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 376,660 | $27.7M | 1.21% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 502,315 | $26.1M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 50,727 | $25.5M | 1.11% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 458,739 | $24.4M | 1.07% |
| JANUS HENDERSON B-BBB CLO ETF | JBBB | — | 435,851 | $21.0M | 0.92% |
| SCHWAB MUNICIPAL BOND ETF | SCMB | — | 780,936 | $20.0M | 0.87% |
| EXXON MOBIL CORP | XOM | Energy | 173,492 |