Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $101 Million
  • Q3 2025

Paradigm Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 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 $12.5M, Jp Morgan ETF Tr Ultra Short I with a value of $12.1M, Vanguard Whitehall Fds (Vangua with a value of $8.57M, Berkshire Hathaway Inc Class B with a value of $5.49M, and Schwab Strategic Tr Us Dividen with a value of $3.95M.

Examining the 13F form we can see an decrease of $318K in the current position value, from $101M 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: $47.3 Million
Financial Services: $17.1 Million
Communication Services: $7.74 Million
Energy: $6.73 Million
Technology: $6.38 Million
Healthcare: $6.31 Million
Consumer Defensive: $3.6 Million
Consumer Cyclical: $2.23 Million
Other: $1.95 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$5.49 Million 5.44% of portfolio
10,922
Q3 2025 Reduced 7.13%
$881B
$3.42 Million 3.39% of portfolio
10,826
Q3 2025 Reduced 10.78%
$1.74T
$2.69 Million 2.67% of portfolio
11,054
Q3 2025 Reduced 15.32%
$3.78T
$2.59 Million 2.57% of portfolio
4,997
Q3 2025 Reduced 12.35%
$235B
$2.58 Million 2.55% of portfolio
30,689
Q3 2025 Added 4.53%
$4.3T
$2.56 Million 2.54% of portfolio
10,046
Q3 2025 Reduced 13.23%
$303B
$1.9 Million 1.88% of portfolio
12,214
Q3 2025 Reduced 14.47%
$413B
$1.68 Million 1.67% of portfolio
32,587
Q3 2025 Reduced 6.45%
$522B
$1.58 Million 1.56% of portfolio
8,505
Q3 2025 Reduced 11.45%
$490B
$1.34 Million 1.33% of portfolio
11,867
Q3 2025 Reduced 12.87%
$533B
$1.05 Million 1.05% of portfolio
3,088
Q3 2025 Reduced 10.31%
$224B
$919,000 0.91% of portfolio
3,025
Q1 2025 Reduced 1.63%
$237B
$884,000 0.88% of portfolio
5,447
Q3 2025 Reduced 22.4%
$265B
$842,000 0.83% of portfolio
1,057
Q3 2025 Reduced 32.8%
$1.37T
$731,000 0.72% of portfolio
996
Q3 2025 Reduced 1.87%
$404B
$552,000 0.55% of portfolio
597
Q3 2025 Reduced 4.63%
$367B
$462,000 0.46% of portfolio
1,141
Q2 2025 Added 0.09%
$1.29T
$372,000 0.37% of portfolio
836
Q2 2025 New
$204B
$356,000 0.35% of portfolio
2,535
Q3 2025 Reduced 13.63%
$319B
$298,000 0.3% of portfolio
4,359
Q3 2025 Reduced 20.86%
$283B
$292,000 0.29% of portfolio
2,275
Q3 2025 Reduced 18.02%
$317B
$291,000 0.29% of portfolio
3,470
Q3 2025 Reduced 11.34%
$258B
$266,000 0.26% of portfolio
1,591
Q3 2025 Reduced 10.42%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $101 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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