Paradigm Financial Partners, LLC Portfolio Holdings

Paradigm Financial Partners, LLC

  • $894 Million
  • Q2 2025

Paradigm Financial Partners, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $894 Million distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $75.9M, Nvidia Corp with a value of $35.2M, Microsoft Corp with a value of $31.3M, Amazon Com Inc with a value of $21.1M, and Apple Inc. with a value of $20.7M.

Examining the 13F form we can see an increase of $109M in the current position value, from $785M to 894M.

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

Portfolio value $894 Million
ETFs: $280 Million
Technology: $160 Million
Communication Services: $124 Million
Financial Services: $84.7 Million
Consumer Cyclical: $55.8 Million
Industrials: $51.3 Million
Energy: $38 Million
Healthcare: $35.8 Million
Other: $64.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$75.9 Million 8.49% of portfolio
98,907
Q2 2025 Added 0.01%
$505B
$35.2 Million 3.93% of portfolio
222,547
Q2 2025 Reduced 0.59%
$3.86T
$31.3 Million 3.5% of portfolio
62,830
Q2 2025 Added 5.22%
$2.49T
$21.1 Million 2.36% of portfolio
96,031
Q2 2025 Added 4.91%
$4.35T
$20.7 Million 2.31% of portfolio
100,707
Q2 2025 Reduced 0.15%
$1.68T
$15.1 Million 1.69% of portfolio
85,913
Q2 2025 Reduced 0.38%
$708B
$11.7 Million 1.31% of portfolio
53,535
Q2 2025 Added 55.9%
$913B
$11.1 Million 1.24% of portfolio
38,347
Q2 2025 Reduced 2.44%
$70.5B
$9.59 Million 1.07% of portfolio
152,760
Q2 2025 Added 10.82%
$526B
$9.31 Million 1.04% of portfolio
16,571
Q2 2025 Reduced 2.64%
$557B
$9.13 Million 1.02% of portfolio
25,705
Q2 2025 Reduced 3.89%
$50.9B
$8.86 Million 0.99% of portfolio
295,659
Q2 2025 Reduced 2.23%
$5.51B
$8.77 Million 0.98% of portfolio
954,599
Q2 2025 Added 35.36%
$53B
$8.59 Million 0.96% of portfolio
35,262
Q2 2025 Added 25.81%
$1.72T
$8.48 Million 0.95% of portfolio
47,820
Q2 2025 Added 3.57%
$1.46T
$7.32 Million 0.82% of portfolio
9,917
Q2 2025 Added 6.0%
$44.2B
$6.96 Million 0.78% of portfolio
93,812
Q2 2025 Added 23.55%
$403B
$6.97 Million 0.78% of portfolio
7,043
Q2 2025 Reduced 1.87%
$261B
$6.91 Million 0.77% of portfolio
29,008
Q2 2025 Reduced 6.23%
$275B
$6.86 Million 0.77% of portfolio
70,181
Q2 2025 Reduced 0.91%
$21.2B
$6.73 Million 0.75% of portfolio
16,532
Q2 2025 Added 21.81%
$1.44T
$6.71 Million 0.75% of portfolio
21,132
Q2 2025 Reduced 1.27%
$621B
$6.68 Million 0.75% of portfolio
13,759
Q2 2025 Added 0.44%
$18.6B
$6.36 Million 0.71% of portfolio
28,537
Q2 2025 Reduced 4.03%
$389B
$6.33 Million 0.71% of portfolio
17,261
Q2 2025 Reduced 5.2%
$104B
$6 Million 0.67% of portfolio
13,727
Q2 2025 Reduced 2.07%
$150B
$5.83 Million 0.65% of portfolio
21,147
Q2 2025 Reduced 4.73%
$106B
$5.69 Million 0.64% of portfolio
169,034
Q2 2025 Added 24.32%
$2.52B
$5.52 Million 0.62% of portfolio
13,655
Q2 2025 Added 7.82%
$64.2B
$5.18 Million 0.58% of portfolio
13,708
Q2 2025 Reduced 8.05%
$220B
$4.85 Million 0.54% of portfolio
16,592
Q2 2025 Reduced 4.6%
$158B
$4.68 Million 0.52% of portfolio
12,090
Q2 2025 Reduced 15.74%
$160B
$4.4 Million 0.49% of portfolio
63,417
Q2 2025 Reduced 7.95%
$10.1B
$4.23 Million 0.47% of portfolio
9,900
Q2 2025 Added 50.43%
$84.4B
$4.11 Million 0.46% of portfolio
19,297
Q2 2025 Added 3.72%
$172B
$4.02 Million 0.45% of portfolio
44,105
Q2 2025 Added 27.15%
$319B
$3.8 Million 0.43% of portfolio
12,193
Q2 2025 Reduced 19.05%
$477B
$3.71 Million 0.42% of portfolio
34,431
Q2 2025 Added 2.53%
$3.32B
$3.74 Million 0.42% of portfolio
256,360
Q2 2025 Added 220.54%
$189B
$3.7 Million 0.41% of portfolio
6,812
Q2 2025 Added 284.42%
$159B
$3.54 Million 0.4% of portfolio
6,707
Q2 2025 Reduced 4.64%
$59.6B
$3.62 Million 0.4% of portfolio
83,444
Q2 2025 Added 317.39%
$99.3B
$3.45 Million 0.39% of portfolio
4,942
Q2 2025 Reduced 5.36%
$222B
$3.52 Million 0.39% of portfolio
8,686
Q2 2025 Reduced 8.86%
$260B
$3.4 Million 0.38% of portfolio
12,471
Q2 2025 Reduced 1.81%
$186B
$3.38 Million 0.38% of portfolio
3,287
Q2 2025 Added 227.06%
$95.4B
$3.4 Million 0.38% of portfolio
12,320
Q2 2025 Reduced 4.72%
$109B
$3.37 Million 0.38% of portfolio
7,562
Q2 2025 Reduced 5.05%
$132B
$3.42 Million 0.38% of portfolio
8,936
Q2 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $894 Million
  • Prior Value $785 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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