Paradigm Capital Management, LLC Reduced Holdings in Q3 2025

Paradigm Capital Management, LLC

  • $101 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-6.23K
- 9.71%
N/A
57.9K $12.5M
PM
Philip Morris International Inc.

Consumer Defensive
-1.57K
- 22.4%
$157.77 - $183.27 $248K - $288K
5.45K $884K
AIG
American International Group, Inc.

Financial Services
-3.73K
- 41.47%
$76.34 - $85.87 $285K - $321K
5.27K $414K
PFE
Pfizer Inc

Healthcare
-15.5K
- 39.43%
$23.29 - $25.88 $361K - $401K
23.8K $607K
KMI
Kinder Morgan, Inc.

Energy
-8.72K
- 11.25%
$26.23 - $28.5 $229K - $249K
68.8K $1.95M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-15.2K
- 9.52%
$26.38 - $27.95 $402K - $426K
145K $3.95M
GS
Goldman Sachs Group Inc

Financial Services
-516
- 32.8%
$696.56 - $806.32 $359K - $416K
1.06K $842K
MSFT
Microsoft Corp

Technology
-704
- 12.35%
$491.09 - $535.64 $346K - $377K
5K $2.59M
VZ
Verizon Communications Inc

Communication Services
-6.36K
- 9.28%
$40.84 - $45.06 $260K - $287K
62.2K $2.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-838
- 7.13%
$459.11 - $506.91 $385K - $425K
10.9K $5.49M
T
At&T Inc.

Communication Services
-4.75K
- 7.83%
$26.94 - $29.62 $128K - $141K
55.9K $1.58M
TFC
Truist Financial Corp

Financial Services
-5.25K
- 21.57%
$42.83 - $47.07 $225K - $247K
19.1K $873K
V
Visa Inc.

Financial Services
-355
- 10.31%
$332.09 - $358.86 $118K - $127K
3.09K $1.05M
MET
Metlife Inc

Financial Services
-2.15K
- 15.94%
$73.82 - $82.37 $159K - $177K
11.3K $933K
CVX
Chevron Corp

Energy
-2.07K
- 14.47%
$145.57 - $161.83 $301K - $334K
12.2K $1.9M
AMGN
Amgen Inc

Healthcare
-553
- 11.02%
$271.18 - $309.22 $150K - $171K
4.47K $1.26M
XOM
Exxon Mobil Corp

Energy
-1.75K
- 12.87%
$105.83 - $117.22 $186K - $205K
11.9K $1.34M
CB
Chubb LTD

Financial Services
-385
- 25.33%
$265.99 - $289.59 $102K - $111K
1.14K $320K
Wells Fargo CO New
-143
- 12.95%
N/A
961 $1.19M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.31K
- 6.61%
$132.9 - $142.03 $572K - $611K
60.8K $8.57M
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 10.78%
$282.78 - $316.06 $370K - $413K
10.8K $3.42M
CSCO
Cisco Systems, Inc.

Technology
-1.15K
- 20.86%
$66.2 - $71.79 $76.1K - $82.5K
4.36K $298K
Vitesse Energy Inc
-4.1K
- 19.54%
N/A
16.9K $392K
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 4.63%
$915.95 - $994.57 $26.6K - $28.8K
597 $552K
HPQ
Hp Inc

Technology
-4.34K
- 22.92%
$24.45 - $29.35 $106K - $127K
14.6K $398K
AMAT
Applied Materials Inc

Technology
-498
- 24.47%
$156.25 - $204.95 $77.8K - $102K
1.54K $315K
NVS
Novartis Ag

Healthcare
-500
- 18.02%
$113.5 - $129.73 $56.8K - $64.9K
2.28K $292K
MO
Altria Group, Inc.

Consumer Defensive
-4.11K
- 13.04%
$57.75 - $67.68 $237K - $278K
27.4K $1.81M
DUK
Duke Energy Corp

Utilities
-598
- 8.75%
$116.31 - $125.93 $69.6K - $75.3K
6.23K $771K
PEP
Pepsico Inc

Consumer Defensive
-400
- 13.63%
$133.81 - $152.16 $53.5K - $60.9K
2.54K $356K
WFC
Wells Fargo & Company

Financial Services
-444
- 11.34%
$77.05 - $85.16 $34.2K - $37.8K
3.47K $291K
META
Meta Platforms, Inc.

Communication Services
-19
- 1.87%
$695.21 - $791.73 $13.2K - $15K
996 $731K
IVV
Ishares Core S&P 500 ETF

ETFs
-44
- 12.75%
$620.67 - $670.08 $27.3K - $29.5K
301 $202K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-250
- 8.33%
$68.24 - $73.73 $17.1K - $18.4K
2.75K $202K
RTX
Raytheon Technologies Corp

Industrials
-185
- 10.42%
$144.19 - $167.33 $26.7K - $31K
1.59K $266K
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 5.41%
$303.93 - $329.86 $30.4K - $33K
1.75K $574K
BAC
Bank Of America Corp

Financial Services
-2.25K
- 6.45%
$44.92 - $52.42 $101K - $118K
32.6K $1.68M
JNJ
Johnson & Johnson

Healthcare
-1.1K
- 11.45%
$155.17 - $185.42 $171K - $204K
8.51K $1.58M
VHT
Vanguard Health Care ETF

ETFs
-47
- 0.32%
$239.12 - $259.95 $11.2K - $12.2K
14.4K $3.74M
AAPL
Apple Inc.

Technology
-1.53K
- 13.23%
$202.38 - $256.87 $310K - $394K
10K $2.56M
GOOG
Alphabet Inc.

Communication Services
-2K
- 15.32%
$175.16 - $255.24 $350K - $510K
11.1K $2.69M
Activity Summary
Buys All Purchases 13 New Holdings 4 Increased Positions 9 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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