PALLER FINANCIAL SERVICES INC
Q4 2025 Form 13-F
CENTENNIAL, COLORADO
CIK 0002095931
· CRD 161531
· SEC-registered investment adviser
$124.7M Reported Value Total
PALLER FINANCIAL SERVICES, INC. reports 453 total accounts under management (AUM). There are 453 discretionary accounts valued at $147,888,846, and 0 non-discretionary accounts.
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 2026-02-03
Reported value
$124.7M
Quarter over quarter
0.0%
Holdings
45
Top-10 concentration
45.3%
Key People
Form ADV owners & control persons
Mark Randall Paller
OWNER/PRESIDENT
Jennifer Mcelderry
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 15, 2026 |
| Form | 13F-HR |
| Reported value | $124.7M |
| Positions | 45 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 45.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 10, 2026
|
45 | $130.3M |
|
Q2 2026 13F
Filed Jul 7, 2026
|
44 | $133.8M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
43 | $120.9M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
45 | $124.7M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MOAT VANECK ETF TRUST | $7.5M | 6.0% |
| 2 | QTUM ETF SER SOLUTIONS | $6.6M | 5.33% |
| 3 | QUAL ISHARES TR | $6.0M | 4.82% |
| 4 | PTF INVESCO EXCHANGE TRADED FD T | $5.9M | 4.77% |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | $5.5M | 4.44% |
| 6 | QQQ INVESCO QQQ TR | $5.5M | 4.37% |
| 7 | HDV ISHARES TR | $5.3M | 4.24% |
| 8 | RVT ROYCE SMALL CAP TRUST INC | $5.1M | 4.09% |
| 9 | HDEF DBX ETF TR | $4.7M | 3.75% |
| 10 | FXH FIRST TR EXCHANGE TRADED FD | $4.4M | 3.49% |
| 11 | NLR VANECK ETF TRUST | $4.1M | 3.33% |
| 12 | NDIV AMPLIFY ETF TR | $4.0M | 3.2% |
| 13 | EIPI FIRST TR EXCHNG TRADED FD VI | $3.6M | 2.87% |
| 14 | PRN INVESCO EXCHANGE TRADED FD T | $3.5M | 2.8% |
| 15 | XMMO INVESCO EXCHANGE TRADED FD T | $3.5M | 2.77% |
| 16 | ARKF ARK ETF TR | $3.4M | 2.69% |
| 17 | IFRA ISHARES TR | $3.3M | 2.65% |
| 18 | FYC FIRST TR EXCHANGE-TRADED ALP | $3.1M | 2.51% |
| 19 | TDIV FIRST TR EXCHANGE TRADED FD | $3.0M | 2.42% |
| 20 | EOD ALLSPRING GLOBAL DIVIDEND OP | $2.9M | 2.29% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.