Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $373 Million
  • Q3 2025

Paradiem, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valero Energy Corp with a value of $17.9M, Lockheed Martin Corp with a value of $16.1M, Caterpillar Inc with a value of $15.8M, Abbott Laboratories with a value of $14.8M, and Atmos Energy Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $356M to 373M.

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

Portfolio value $373 Million
Industrials: $107 Million
Technology: $58.8 Million
Utilities: $42.6 Million
Financial Services: $40.9 Million
Energy: $33.2 Million
Healthcare: $27.3 Million
ETFs: $26.5 Million
Basic Materials: $21.9 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$17.9 Million 4.79% of portfolio
104,939
Q3 2025 Added 67.46%
$129B
$16.1 Million 4.32% of portfolio
32,302
Q3 2025 New
$286B
$15.8 Million 4.23% of portfolio
33,089
Q3 2025 Added 4.72%
$224B
$14.8 Million 3.96% of portfolio
110,208
Q3 2025 Added 1.64%
$24.7B
$14.8 Million 3.95% of portfolio
86,407
Q3 2025 New
$4.06B
$14.5 Million 3.88% of portfolio
234,833
Q3 2025 Added 858.5%
$12.6B
$14.1 Million 3.78% of portfolio
332,536
Q3 2025 Added 3.46%
$24B
$14.1 Million 3.77% of portfolio
286,564
Q3 2025 Added 2.9%
$184B
$13.9 Million 3.72% of portfolio
83,417
Q3 2025 Added 510.13%
$124B
$13.4 Million 3.59% of portfolio
54,603
Q3 2025 Added 16.37%
$11.8B
$13.3 Million 3.57% of portfolio
94,067
Q3 2025 Added 942.87%
$90.8B
$13.3 Million 3.56% of portfolio
38,967
Q3 2025 Added 13.22%
$3.48B
$13 Million 3.48% of portfolio
166,374
Q3 2025 Added 17.88%
$20.3B
$12.8 Million 3.44% of portfolio
144,675
Q3 2025 Added 0.15%
$167B
$12.4 Million 3.33% of portfolio
164,804
Q3 2025 Added 14.9%
$9.27B
$12.4 Million 3.32% of portfolio
306,575
Q3 2025 Added 390.26%
$140B
$11.8 Million 3.16% of portfolio
31,857
Q3 2025 Added 1.41%
$21.2B
$11.7 Million 3.13% of portfolio
133,333
Q3 2025 Added 789.24%
$33.1B
$11.4 Million 3.05% of portfolio
115,600
Q3 2025 Added 47.63%
$3.89B
$11.3 Million 3.04% of portfolio
149,097
Q3 2025 Added 65.54%
$876B
$11.1 Million 2.97% of portfolio
35,174
Q4 2023 Reduced 38.58%
$3.66B
$10.1 Million 2.71% of portfolio
102,721
Q3 2025 Added 27.88%
$17.2B
$9.08 Million 2.43% of portfolio
92,517
Q3 2025 Added 2.6%
$3.98T
$8.91 Million 2.39% of portfolio
34,976
Q1 2024 Reduced 1.16%
$0
$4.09 Million 1.1% of portfolio
160,410
Q1 2024 New
$0
$3.48 Million 0.93% of portfolio
135,772
Q1 2024 New
$0
$3.08 Million 0.83% of portfolio
114,986
Q1 2024 Added 48.96%
$284B
$2.42 Million 0.65% of portfolio
35,423
Q4 2023 Reduced 0.34%
$0
$2.27 Million 0.61% of portfolio
116,161
Q2 2025 Reduced 0.01%
$0
$2.25 Million 0.6% of portfolio
114,033
Q2 2025 Reduced 0.01%
$0
$2.23 Million 0.6% of portfolio
97,847
Q2 2025 Reduced 0.01%
$0
$2.22 Million 0.6% of portfolio
94,964
Q2 2025 Reduced 0.01%
$0
$2.09 Million 0.56% of portfolio
101,076
Q2 2025 Reduced 0.06%
$0
$2.06 Million 0.55% of portfolio
89,226
Q2 2025 Reduced 0.06%
$0
$1.69 Million 0.45% of portfolio
32,289
Q3 2025 Reduced 97.93%
$41.5B
$1.46 Million 0.39% of portfolio
34,807
Q3 2025 Reduced 59.01%
$110B
$1.27 Million 0.34% of portfolio
8,895
Q3 2025 New
$2.64B
$1.23 Million 0.33% of portfolio
54,592
Q3 2025 New
$297B
$1.15 Million 0.31% of portfolio
7,433
Q3 2025 Added 416.54%
$21.3B
$1.13 Million 0.3% of portfolio
42,733
Q3 2025 New
$161B
$1.07 Million 0.29% of portfolio
8,078
Q3 2025 New
$1.55T
$1.04 Million 0.28% of portfolio
3,710
Q3 2025 New
$15.2B
$1.05 Million 0.28% of portfolio
7,597
Q3 2025 Reduced 21.04%
$21.6B
$982,000 0.26% of portfolio
17,777
Q3 2025 New
$29B
$979,000 0.26% of portfolio
5,597
Q3 2025 New
$5.74B
$983,000 0.26% of portfolio
30,622
Q3 2025 New
$2.55B
$968,000 0.26% of portfolio
13,375
Q3 2025 New
$453B
$910,000 0.24% of portfolio
4,882
Q3 2025 Reduced 84.21%
$0
$840,000 0.23% of portfolio
34,789
Q2 2025 Reduced 6.22%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $373 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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