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
$13.6B
$3.38 Million 0.38% of portfolio
19,825
Q4 2024 Added 0.13%
$69.1B
$3.09 Million 0.35% of portfolio
25,814
Q2 2025 Reduced 12.57%
$530B
$3.16 Million 0.35% of portfolio
2,361
Q2 2025 Added 2.74%
$26.3B
$3.05 Million 0.34% of portfolio
21,893
Q2 2025 Reduced 12.09%
$253B
$2.96 Million 0.33% of portfolio
10,057
Q1 2025 Added 17.36%
$36.1B
$2.85 Million 0.32% of portfolio
34,955
Q2 2025 New
$86.8B
$2.84 Million 0.32% of portfolio
5,683
Q2 2025 Reduced 5.17%
$201B
$2.73 Million 0.31% of portfolio
20,676
Q2 2025 Reduced 6.02%
$94.1B
$2.64 Million 0.3% of portfolio
5,156
Q2 2025 Reduced 2.75%
$146B
$2.64 Million 0.29% of portfolio
21,351
Q2 2025 Reduced 7.93%
$119B
$2.57 Million 0.29% of portfolio
20,824
Q2 2025 Reduced 25.49%
$250B
$2.44 Million 0.27% of portfolio
17,189
Q2 2025 Added 461.92%
$107B
$2.42 Million 0.27% of portfolio
41,305
Q2 2025 Reduced 4.24%
$738B
$2.31 Million 0.26% of portfolio
2,966
Q2 2025 Added 3.24%
$70.8B
$2.34 Million 0.26% of portfolio
14,997
Q2 2025 Reduced 8.08%
$180B
$2.2 Million 0.25% of portfolio
50,762
Q2 2025 Added 31.93%
$59.8B
$2.19 Million 0.25% of portfolio
3,867
Q2 2025 Reduced 3.57%
$375B
$2.12 Million 0.24% of portfolio
13,311
Q2 2025 Reduced 0.7%
$195B
$2.04 Million 0.23% of portfolio
70,354
Q2 2025 Reduced 5.75%
$0
$1.94 Million 0.22% of portfolio
93,370
Q2 2025 Reduced 6.71%
$256B
$1.98 Million 0.22% of portfolio
10,879
Q2 2025 Added 3.61%
$331B
$1.94 Million 0.22% of portfolio
10,453
Q2 2025 Added 9.41%
$3.93B
$1.93 Million 0.22% of portfolio
109,345
Q2 2025 Reduced 7.49%
$108B
$1.89 Million 0.21% of portfolio
4,073
Q2 2025 Reduced 7.35%
$76.6B
$1.8 Million 0.2% of portfolio
7,301
Q2 2025 Reduced 19.26%
$280B
$1.74 Million 0.2% of portfolio
25,136
Q2 2025 Added 19.32%
$383B
$1.79 Million 0.2% of portfolio
37,809
Q2 2025 Reduced 3.72%
$439B
$1.72 Million 0.19% of portfolio
11,231
Q2 2025 Added 11.2%
$59.9B
$1.71 Million 0.19% of portfolio
7,822
Q2 2025 Reduced 18.5%
$126B
$1.73 Million 0.19% of portfolio
1,934
Q2 2025 Reduced 5.52%
$65.6B
$1.63 Million 0.18% of portfolio
15,535
Q2 2025 Reduced 0.24%
$39.2B
$1.59 Million 0.18% of portfolio
12,537
Q2 2025 Reduced 5.69%
$280B
$1.52 Million 0.17% of portfolio
1,902
Q2 2025 Reduced 60.4%
$18B
$1.43 Million 0.16% of portfolio
17,243
Q2 2025 Reduced 2.1%
$24.4B
$1.4 Million 0.16% of portfolio
31,231
Q2 2025 Reduced 9.37%
$24B
$1.4 Million 0.16% of portfolio
9,424
Q2 2025 Reduced 9.7%
$93B
$1.43 Million 0.16% of portfolio
12,148
Q2 2025 Added 3.6%
$294B
$1.33 Million 0.15% of portfolio
9,276
Q2 2025 Reduced 12.89%
$58.9B
$1.35 Million 0.15% of portfolio
6,594
Q2 2025 Reduced 5.39%
$29.3B
$1.32 Million 0.15% of portfolio
32,009
Q2 2025 Reduced 4.6%
$293B
$1.3 Million 0.15% of portfolio
9,531
Q2 2025 Added 29.09%
$301B
$1.36 Million 0.15% of portfolio
19,290
Q2 2025 Added 3.34%
$207B
$1.29 Million 0.14% of portfolio
16,308
Q2 2025 Added 15.69%
$73.8B
$1.29 Million 0.14% of portfolio
12,752
Q2 2025 New
$182B
$1.22 Million 0.14% of portfolio
14,367
Q2 2025 Reduced 1.97%
$56.6B
$1.23 Million 0.14% of portfolio
11,877
Q2 2025 Reduced 5.57%
$18.7B
$1.16 Million 0.13% of portfolio
24,737
Q2 2025 Reduced 1.69%
$239B
$1.2 Million 0.13% of portfolio
1,694
Q2 2025 Added 83.33%
$182B
$1.2 Million 0.13% of portfolio
12,915
Q2 2025 Reduced 0.49%

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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