Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $365 Million
  • Q4 2025

Paradiem, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $365 Million distributed in 57 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 $50.9M, Valero Energy Corp with a value of $17.8M, Caterpillar Inc with a value of $17.1M, Black Hills Corp with a value of $16.4M, and Atmos Energy Corp with a value of $15M.

Examining the 13F form we can see an decrease of $8.12M in the current position value, from $373M to 365M.

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

Portfolio value $365 Million
Industrials: $82.1 Million
ETFs: $68.5 Million
Technology: $55.3 Million
Utilities: $46.5 Million
Healthcare: $29.8 Million
Financial Services: $29.6 Million
Energy: $24.5 Million
Basic Materials: $18 Million
Other: $10.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$17.8 Million 4.87% of portfolio
97,777
Q4 2025 Reduced 6.82%
$24.5B
$15 Million 4.11% of portfolio
85,664
Q4 2025 Reduced 0.86%
$123B
$15 Million 4.1% of portfolio
31,797
Q4 2025 Reduced 1.56%
$13.7B
$14.2 Million 3.89% of portfolio
320,302
Q4 2025 Reduced 3.68%
$168B
$14 Million 3.84% of portfolio
163,621
Q4 2025 Reduced 0.72%
$187B
$13.9 Million 3.82% of portfolio
83,543
Q4 2025 Added 0.15%
$94.5B
$13.1 Million 3.59% of portfolio
38,060
Q4 2025 Reduced 2.33%
$118B
$12.4 Million 3.39% of portfolio
53,821
Q4 2025 Reduced 1.43%
$21.3B
$12 Million 3.29% of portfolio
144,080
Q4 2025 Reduced 0.41%
$23.2B
$11.4 Million 3.13% of portfolio
282,899
Q4 2025 Reduced 1.28%
$136B
$11.1 Million 3.03% of portfolio
30,712
Q4 2025 Reduced 3.59%
$33.2B
$10.9 Million 2.99% of portfolio
114,208
Q4 2025 Reduced 1.2%
$15.6B
$10.8 Million 2.95% of portfolio
78,670
Q4 2025 New
$17.2B
$8.79 Million 2.41% of portfolio
89,585
Q4 2025 Reduced 3.17%
$20.4B
$8.69 Million 2.38% of portfolio
103,306
Q4 2025 Reduced 22.52%
$15.4B
$3.51 Million 0.96% of portfolio
45,556
Q4 2025 Reduced 70.93%
$102B
$1.09 Million 0.3% of portfolio
8,866
Q4 2025 Reduced 0.33%
$22.4B
$1.04 Million 0.28% of portfolio
17,668
Q4 2025 Reduced 0.61%
$163B
$1.04 Million 0.28% of portfolio
8,059
Q4 2025 Reduced 0.24%
$14.8B
$986,000 0.27% of portfolio
7,570
Q4 2025 Reduced 0.36%
$32B
$999,000 0.27% of portfolio
5,581
Q4 2025 Reduced 0.29%
$76.5B
$576,000 0.16% of portfolio
3,432
Q4 2025 New
$136B
$221,000 0.06% of portfolio
1,004
Q4 2023 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $365 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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