PALLAS CAPITAL ADVISORS LLC
Q3 2025 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0001862282
· CRD 310327
· SEC-registered investment adviser
$2.7B Reported Value Total
PALLAS CAPITAL ADVISORS, LLC reports 3,780 total accounts under management (AUM). There are 3,732 discretionary accounts valued at $3,189,518,125, and 48 non-discretionary accounts valued at $5,648,183.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$2.7B
Quarter over quarter
+2.1%
Holdings
870
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Gregory Edward Boyle
MANAGING MEMBER
Charles Costa Evangelakos
MANAGING MEMBER
Richard Sholes Mullen
MANAGING MEMBER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 870 |
| Change in reported value | +3.6% |
| New positions | 105 |
| Exited positions | 93 |
| Position turnover | 20.6% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,034 | $3.2B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
862 | $2.7B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
882 | $3.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
870 | $2.7B |
|
Q2 2025 13F
Filed Jul 9, 2025
|
858 | $2.6B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
762 | $2.4B |
|
Q4 2024 13F
Filed Jan 13, 2025
|
580 | $2.3B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
595 | $2.3B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
500 | $2.2B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
428 | $2.4B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
355 | $1.9B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
344 | $1.6B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
258 | $2.2B |
|
Q1 2023 13F
Filed May 2, 2023
|
268 | $1.1B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
264 | $988.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
250 | $898.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
224 | $726.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
232 | $782.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
291 | $821.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
339 | $910.8M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRKR BRUKER CORP | $308.0M | 11.33% |
| 2 | MSFT MICROSOFT CORP | $80.7M | 2.97% |
| 3 | GLP GLOBAL PARTNERS LP | $78.1M | 2.87% |
| 4 | JMBS JANUS DETROIT STR TR | $67.3M | 2.48% |
| 5 | AAPL APPLE INC | $63.2M | 2.33% |
| 6 | NVDA NVIDIA CORPORATION | $55.5M | 2.04% |
| 7 | AMZN AMAZON COM INC | $50.4M | 1.85% |
| 8 | GOOGL ALPHABET INC | $41.7M | 1.53% |
| 9 | FBND FIDELITY MERRIMACK STR TR | $37.0M | 1.36% |
| 10 | AVGO BROADCOM INC | $36.6M | 1.35% |
| 11 | FNDF SCHWAB STRATEGIC TR | $34.4M | 1.27% |
| 12 | JBND J P MORGAN EXCHANGE TRADED F | $33.8M | 1.25% |
| 13 | DFIV DIMENSIONAL ETF TRUST | $32.7M | 1.2% |
| 14 | FENI FIDELITY COVINGTON TRUST | $32.0M | 1.18% |
| 15 | JPM JPMORGAN CHASE & CO. | $31.3M | 1.15% |
| 16 | DFAI DIMENSIONAL ETF TRUST | $30.9M | 1.14% |
| 17 | BBIN J P MORGAN EXCHANGE TRADED F | $30.8M | 1.13% |
| 18 | JIRE J P MORGAN EXCHANGE TRADED F | $27.7M | 1.02% |
| 19 | CLOA BLACKROCK ETF TRUST II | $26.1M | 0.96% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $25.5M | 0.94% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.