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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$18.3 Million 5.12% of portfolio
66,250
Q2 2025 Added 0.56%
$149B
$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%
$21.3B
$12 Million 3.36% of portfolio
144,455
Q2 2025 New
$52.1B
$11.7 Million 3.29% of portfolio
80,630
Q2 2025 Reduced 0.88%
$27B
$11.7 Million 3.28% of portfolio
278,478
Q2 2025 Added 67.34%
$16.1B
$11.6 Million 3.25% of portfolio
143,570
Q2 2025 New
$121B
$11.2 Million 3.13% of portfolio
46,923
Q2 2025 Reduced 11.38%
$81.7B
$10 Million 2.82% of portfolio
34,418
Q2 2025 Reduced 38.85%
$152B
$9.96 Million 2.79% of portfolio
143,437
Q2 2025 Reduced 26.64%
$17.2B
$8.85 Million 2.48% of portfolio
90,175
Q2 2025 Reduced 1.09%
$55.9B
$8.42 Million 2.36% of portfolio
62,666
Q2 2025 Reduced 15.9%
$34.3B
$7.44 Million 2.09% of portfolio
78,305
Q2 2025 Reduced 31.18%
$56.5B
$3.32 Million 0.93% of portfolio
8,782
Q2 2025 Reduced 48.25%
$16.3B
$3.22 Million 0.9% of portfolio
41,344
Q2 2025 Reduced 22.75%
$126B
$3.08 Million 0.86% of portfolio
3,434
Q2 2025 Reduced 60.56%
$177B
$2.18 Million 0.61% of portfolio
13,672
Q2 2025 Reduced 83.34%
$23B
$2.01 Million 0.56% of portfolio
84,917
Q2 2025 New
$44.5B
$1.94 Million 0.54% of portfolio
186,977
Q2 2025 New
$23.8B
$1.44 Million 0.4% of portfolio
14,994
Q2 2025 New
$13.4B
$1.24 Million 0.35% of portfolio
9,020
Q2 2025 Reduced 53.14%
$14.3B
$1.1 Million 0.31% of portfolio
9,621
Q2 2025 Reduced 69.78%
$141B
$231,000 0.06% of portfolio
1,004
Q4 2023 Reduced 0.2%

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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