Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $97.8 Million
  • Q1 2025

Paradigm Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.8 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $13.1M, Jp Morgan ETF Tr Ultra Short I with a value of $9.28M, Vanguard Whitehall Fds (Vangua with a value of $8.89M, Berkshire Hathaway Inc Class B with a value of $6.31M, and Schwab Strategic Tr Us Dividen with a value of $5.59M.

Examining the 13F form we can see an decrease of $9.16M in the current position value, from $107M to 97.8M.

Paradigm Capital Management, LLC is based out at Reno, NV

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

Portfolio value $97.8 Million
ETFs: $44 Million
Financial Services: $18.8 Million
Healthcare: $7.34 Million
Communication Services: $7.03 Million
Energy: $6.36 Million
Technology: $5.25 Million
Consumer Defensive: $4 Million
Consumer Cyclical: $1.93 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 13.39% of portfolio
67,523
Q1 2025 Reduced 7.91%
$0
$9.28 Million 9.48% of portfolio
183,230
Q1 2025 Added 7.27%
$0
$8.89 Million 9.09% of portfolio
68,943
Q1 2025 Reduced 9.99%
$655B
$6.31 Million 6.45% of portfolio
11,843
Q1 2025 Reduced 12.69%
$0
$5.59 Million 5.71% of portfolio
199,878
Q1 2025 Reduced 13.94%
$0
$4.07 Million 4.16% of portfolio
15,374
Q1 2025 Reduced 11.84%
$774B
$3.01 Million 3.07% of portfolio
12,249
Q1 2025 Reduced 14.37%
$185B
$2.7 Million 2.76% of portfolio
59,452
Q1 2025 Added 4.99%
$3.23T
$2.59 Million 2.65% of portfolio
11,667
Q1 2025 Reduced 6.12%
$195B
$2.3 Million 2.35% of portfolio
25,620
Q1 2025 Added 5.99%
$63B
$2.25 Million 2.29% of portfolio
78,701
Q1 2025 Reduced 4.14%
$268B
$2.23 Million 2.28% of portfolio
13,315
Q1 2025 Reduced 4.33%
$3.43T
$2.12 Million 2.17% of portfolio
5,651
Q1 2025 Reduced 6.93%
$1.05T
$2.07 Million 2.11% of portfolio
13,238
Q1 2025 Reduced 11.23%
$109B
$1.86 Million 1.9% of portfolio
30,978
Q1 2025 Added 4.24%
$198B
$1.68 Million 1.72% of portfolio
59,502
Q1 2025 Added 3.26%
$426B
$1.59 Million 1.63% of portfolio
13,374
Q1 2025 Reduced 6.11%
Wells Fargo CO New
-
$1.57 Million 1.61% of portfolio
-
Q1 2025 Added 5.74%
$132B
$1.55 Million 1.58% of portfolio
60,981
Q1 2025 Reduced 29.16%
$64.8B
$1.45 Million 1.48% of portfolio
34,348
Q1 2025 Reduced 15.65%
$354B
$1.42 Million 1.45% of portfolio
34,083
Q1 2025 Reduced 5.34%
$597B
$1.22 Million 1.25% of portfolio
3,478
Q1 2025 Reduced 7.45%
$154B
$1.14 Million 1.17% of portfolio
3,670
Q1 2025 Added 2.66%
$0
$1.13 Million 1.15% of portfolio
45,088
Q1 2025 Reduced 5.22%
$280B
$1.13 Million 1.15% of portfolio
7,094
Q1 2025 Reduced 5.15%
$62.7B
$1.09 Million 1.12% of portfolio
13,627
Q1 2025 Reduced 8.24%
$52.4B
$1.08 Million 1.1% of portfolio
26,220
Q1 2025 Reduced 13.31%
$231B
$945,000 0.97% of portfolio
3,025
Q1 2025 Reduced 1.63%
$205B
$873,000 0.89% of portfolio
1,598
Q1 2025 Reduced 11.86%
$90.6B
$833,000 0.85% of portfolio
6,832
Q1 2025 Added 0.51%
$64.4B
$783,000 0.8% of portfolio
9,001
Q1 2022 Reduced 22.78%
$0
$773,000 0.79% of portfolio
1,383
Q1 2025 Reduced 40.28%
$460B
$591,000 0.6% of portfolio
625
Q3 2024 Added 0.48%
$1.45T
$585,000 0.6% of portfolio
1,015
Q3 2024 New
$0
$520,000 0.53% of portfolio
1,893
Q1 2025 Reduced 14.03%
Vitesse Energy Inc
-
$460,000 0.47% of portfolio
-
Q1 2025 Added 9.84%
$123B
$444,000 0.45% of portfolio
1,470
Q1 2025 Added 5.76%
$181B
$427,000 0.44% of portfolio
2,845
Q1 2025 Reduced 4.37%
$0
$425,000 0.43% of portfolio
907
Q1 2025 Reduced 28.97%
$377B
$418,000 0.43% of portfolio
1,140
Q1 2025 Reduced 2.15%
$2.09T
$395,000 0.4% of portfolio
2,075
Q3 2024 New
$701B
$396,000 0.4% of portfolio
480
Q3 2024 New
$259B
$309,000 0.32% of portfolio
5,006
Q1 2025 Added 1.03%
$249B
$301,000 0.31% of portfolio
2,700
Q1 2025 Reduced 8.32%
$36.1B
$299,000 0.31% of portfolio
3,017
Q1 2025 Added 0.03%
$161B
$296,000 0.3% of portfolio
3,775
Q1 2025 Reduced 52.06%
$284B
$281,000 0.29% of portfolio
3,914
Q3 2024 New
$0
$274,000 0.28% of portfolio
11,595
Q1 2025 Reduced 87.75%
$0
$231,000 0.24% of portfolio
8,145
Q1 2025 Reduced 13.3%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $97.8 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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