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
$15.9B
$414,000 0.05% of portfolio
939
Q2 2025 Reduced 4.96%
$17.7B
$448,000 0.05% of portfolio
1,645
Q2 2025 Added 8.51%
$40B
$468,000 0.05% of portfolio
6,884
Q2 2025 Reduced 0.35%
$52.3B
$427,000 0.05% of portfolio
411
Q2 2025 Reduced 1.44%
$74B
$398,000 0.04% of portfolio
4,383
Q2 2025 Reduced 2.19%
$48.7B
$376,000 0.04% of portfolio
11,151
Q2 2025 Reduced 15.94%
$40.1B
$341,000 0.04% of portfolio
1,187
Q2 2025 Reduced 3.02%
$44.2B
$350,000 0.04% of portfolio
8,077
Q2 2025 New
$313B
$397,000 0.04% of portfolio
4,962
Q2 2025 Added 19.34%
$23.5B
$334,000 0.04% of portfolio
565
Q2 2025 Reduced 0.7%
$7.14B
$327,000 0.04% of portfolio
5,742
Q2 2025 Reduced 8.49%
$55.7B
$360,000 0.04% of portfolio
2,724
Q2 2025 Reduced 20.07%
$159B
$395,000 0.04% of portfolio
1,698
Q2 2025 Added 5.93%
$155B
$384,000 0.04% of portfolio
10,782
Q2 2025 Reduced 0.66%
$227B
$356,000 0.04% of portfolio
1,117
Q2 2025 Added 1.09%
$20.9B
$388,000 0.04% of portfolio
14,654
Q2 2025 New
$38.4B
$331,000 0.04% of portfolio
1,788
Q2 2025 Reduced 1.43%
$78.7B
$377,000 0.04% of portfolio
1,946
Q2 2025 Reduced 15.02%
$30.3B
$368,000 0.04% of portfolio
2,554
Q2 2025 Reduced 15.35%
$9.98B
$376,000 0.04% of portfolio
15,390
Q2 2025 Reduced 21.79%
$20B
$401,000 0.04% of portfolio
5,058
Q2 2025 Reduced 10.02%
$60B
$327,000 0.04% of portfolio
7,618
Q2 2025 Reduced 19.28%
$120B
$393,000 0.04% of portfolio
2,628
Q2 2025 Added 0.54%
$21.4B
$387,000 0.04% of portfolio
5,598
Q2 2025 Added 16.7%
$52.1B
$385,000 0.04% of portfolio
2,652
Q2 2025 Added 0.19%
$101B
$237,000 0.03% of portfolio
467
Q2 2025 New
$93.2B
$246,000 0.03% of portfolio
1,079
Q2 2025 Added 0.84%
$16.8B
$267,000 0.03% of portfolio
14,703
Q2 2025 Added 26.17%
$13.2B
$234,000 0.03% of portfolio
3,761
Q2 2025 Added 0.48%
$60.3B
$230,000 0.03% of portfolio
1,014
Q2 2025 Reduced 2.78%
$91.6B
$224,000 0.03% of portfolio
678
Q2 2025 New
$42.1B
$261,000 0.03% of portfolio
1,945
Q2 2025 Reduced 23.0%
$70.3B
$276,000 0.03% of portfolio
657
Q2 2025 Added 1.55%
$67.5B
$244,000 0.03% of portfolio
629
Q2 2025 Added 12.93%
$32.9B
$285,000 0.03% of portfolio
3,276
Q2 2025 Reduced 5.18%
$26.3B
$269,000 0.03% of portfolio
11,006
Q2 2025 Reduced 31.87%
$36.3B
$280,000 0.03% of portfolio
3,903
Q2 2025 Reduced 0.18%
$219B
$251,000 0.03% of portfolio
1,725
Q2 2025 Added 7.88%
$74.6B
$267,000 0.03% of portfolio
2,536
Q2 2025 New
$153B
$290,000 0.03% of portfolio
571
Q2 2025 Added 7.33%
$4.73B
$248,000 0.03% of portfolio
4,782
Q2 2025 New
$140B
$292,000 0.03% of portfolio
4,258
Q2 2025 Reduced 83.65%
$53.9B
$255,000 0.03% of portfolio
1,303
Q2 2025 New
$30.7B
$261,000 0.03% of portfolio
1,512
Q2 2025 Reduced 8.53%
$12.9B
$245,000 0.03% of portfolio
4,480
Q2 2025 Reduced 5.29%
$149B
$281,000 0.03% of portfolio
711
Q2 2025 Reduced 0.7%
$19.9B
$307,000 0.03% of portfolio
5,271
Q2 2025 New
$73.3B
$307,000 0.03% of portfolio
861
Q2 2025 Reduced 3.48%
$27.6B
$276,000 0.03% of portfolio
2,622
Q2 2025 Added 7.15%

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
Track This Portfolio

Track Paradigm Financial Partners, LLC Portfolio

Follow Paradigm Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email