Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $356 Million
  • Q2 2025

Paradiem, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $356 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr U S Divid & Buyback with a value of $78.5M, Broadcom Inc. with a value of $18.3M, Abbott Laboratories with a value of $14.7M, Stryker Corp with a value of $12.4M, and Old Republic International Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $346M to 356M.

Below you can find more details about Paradiem, LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
ETFs: $103 Million
Industrials: $76.5 Million
Technology: $64.4 Million
Financial Services: $34.1 Million
Healthcare: $29.1 Million
Basic Materials: $17.6 Million
Energy: $13.3 Million
Utilities: $11.3 Million
Other: $6.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Million 22.03% of portfolio
1,560,380
Q2 2025 New
$116B
$18.3 Million 5.12% of portfolio
66,250
Q2 2025 Added 0.56%
$211B
$14.7 Million 4.14% of portfolio
108,428
Q2 2025 Added 102.84%
$147B
$12.4 Million 3.49% of portfolio
31,413
Q2 2025 Added 1.14%
$11.4B
$12.4 Million 3.47% of portfolio
321,403
Q2 2025 Added 1.78%
$221B
$12.3 Million 3.44% of portfolio
31,597
Q2 2025 Added 5.7%
$21.2B
$12 Million 3.36% of portfolio
144,455
Q2 2025 New
$51.6B
$11.7 Million 3.29% of portfolio
80,630
Q2 2025 Reduced 0.88%
$26.3B
$11.7 Million 3.28% of portfolio
278,478
Q2 2025 Added 67.34%
$16.2B
$11.6 Million 3.25% of portfolio
143,570
Q2 2025 New
$124B
$11.2 Million 3.13% of portfolio
46,923
Q2 2025 Reduced 11.38%
$850B
$10.2 Million 2.86% of portfolio
35,174
Q4 2023 Reduced 38.58%
$82.4B
$10 Million 2.82% of portfolio
34,418
Q2 2025 Reduced 38.85%
$148B
$9.96 Million 2.79% of portfolio
143,437
Q2 2025 Reduced 26.64%
$3.21B
$9.59 Million 2.69% of portfolio
141,138
Q2 2025 Reduced 6.46%
$4.35B
$8.94 Million 2.51% of portfolio
80,328
Q2 2025 Reduced 5.81%
$55.8B
$8.42 Million 2.36% of portfolio
62,666
Q2 2025 Reduced 15.9%
$32.7B
$7.44 Million 2.09% of portfolio
78,305
Q2 2025 Reduced 31.18%
$3.38T
$7.18 Million 2.01% of portfolio
34,976
Q1 2024 Reduced 1.16%
$4.29B
$6.76 Million 1.9% of portfolio
90,067
Q2 2025 Reduced 45.43%
$431B
$4.88 Million 1.37% of portfolio
30,911
Q2 2025 Reduced 21.92%
$0
$4.07 Million 1.14% of portfolio
160,410
Q1 2024 New
$0
$3.48 Million 0.98% of portfolio
135,772
Q1 2024 New
$56.9B
$3.32 Million 0.93% of portfolio
8,782
Q2 2025 Reduced 48.25%
$15.6B
$3.22 Million 0.9% of portfolio
41,344
Q2 2025 Reduced 22.75%
$0
$3.08 Million 0.86% of portfolio
114,986
Q1 2024 Added 48.96%
$133B
$3.08 Million 0.86% of portfolio
3,434
Q2 2025 Reduced 60.56%
$280B
$2.46 Million 0.69% of portfolio
35,423
Q4 2023 Reduced 0.34%
$10.2B
$2.38 Million 0.67% of portfolio
62,533
Q2 2025 Reduced 78.31%
$40B
$2.32 Million 0.65% of portfolio
39,637
Q2 2025 Reduced 49.44%
$8.45B
$2.3 Million 0.64% of portfolio
121,297
Q2 2025 New
$0
$2.27 Million 0.64% of portfolio
116,161
Q2 2025 Reduced 0.01%
$0
$2.24 Million 0.63% of portfolio
114,033
Q2 2025 Reduced 0.01%
$0
$2.22 Million 0.62% of portfolio
97,847
Q2 2025 Reduced 0.01%
$0
$2.22 Million 0.62% of portfolio
94,964
Q2 2025 Reduced 0.01%
$171B
$2.18 Million 0.61% of portfolio
13,672
Q2 2025 Reduced 83.34%
$0
$2.09 Million 0.59% of portfolio
101,076
Q2 2025 Reduced 0.06%
$0
$2.06 Million 0.58% of portfolio
89,226
Q2 2025 Reduced 0.06%
$21.4B
$2.01 Million 0.56% of portfolio
84,917
Q2 2025 New
$47.3B
$1.94 Million 0.54% of portfolio
186,977
Q2 2025 New
$5.75B
$1.84 Million 0.52% of portfolio
20,415
Q2 2025 Added 323.2%
$23.6B
$1.44 Million 0.4% of portfolio
14,994
Q2 2025 New
$3.71B
$1.37 Million 0.39% of portfolio
24,500
Q2 2025 Reduced 54.99%
$13.2B
$1.24 Million 0.35% of portfolio
9,020
Q2 2025 Reduced 53.14%
$13.3B
$1.1 Million 0.31% of portfolio
9,621
Q2 2025 Reduced 69.78%
$0
$835,000 0.23% of portfolio
34,789
Q2 2025 Reduced 6.22%
$0
$226,000 0.06% of portfolio
5,479
Q2 2025 Reduced 27.12%
$140B
$231,000 0.06% of portfolio
1,004
Q4 2023 Reduced 0.2%
$296B
$206,000 0.06% of portfolio
1,439
Q2 2024 Reduced 7.87%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $356 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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