Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $101 Million
  • Q2 2025

Paradigm Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Million distributed in 60 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 $10.7M, Vanguard Whitehall Fds (Vangua with a value of $8.68M, Berkshire Hathaway Inc Class B with a value of $5.71M, and Schwab Strategic Tr Us Dividen with a value of $4.24M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $97.8M to 101M.

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 $101 Million
ETFs: $44.2 Million
Financial Services: $19.4 Million
Communication Services: $7.79 Million
Healthcare: $6.86 Million
Energy: $6.82 Million
Technology: $6.64 Million
Consumer Defensive: $4.13 Million
Consumer Cyclical: $2.22 Million
Other: $1.31 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$245,000 0.24% of portfolio
8,145
Q1 2025 Reduced 13.3%
$0
$100,000 0.1% of portfolio
10,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $101 Million
  • Prior Value $97.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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