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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 2.12% of portfolio
206,618
Q2 2025 Added 68.31%
$0
$15 Million 1.68% of portfolio
348,131
Q2 2025 Added 10.7%
$0
$11.4 Million 1.28% of portfolio
141,804
Q2 2025 Reduced 8.67%
$0
$10.5 Million 1.17% of portfolio
201,257
Q2 2025 Added 14.36%
$0
$10 Million 1.12% of portfolio
18,216
Q2 2025 Reduced 23.93%
$0
$9.75 Million 1.09% of portfolio
42,939
Q2 2025 Added 0.64%
$0
$8.19 Million 0.92% of portfolio
167,696
Q2 2025 Added 42.53%
$109B
$8.16 Million 0.91% of portfolio
26,769
Q2 2025 Added 11.7%
$0
$7.87 Million 0.88% of portfolio
75,506
Q2 2025 Added 4.31%
$0
$7.69 Million 0.86% of portfolio
314,770
Q2 2025 Added 0.25%
$0
$7.71 Million 0.86% of portfolio
166,852
Q2 2025 Reduced 2.7%
$0
$7.58 Million 0.85% of portfolio
160,980
Q2 2025 Added 2.28%
$0
$7.26 Million 0.81% of portfolio
73,938
Q2 2025 Added 4.24%
$0
$7.07 Million 0.79% of portfolio
11,439
Q2 2025 Added 5.95%
$0
$6.91 Million 0.77% of portfolio
28,016
Q2 2025 Added 5.84%
$0
$6.09 Million 0.68% of portfolio
151,732
Q2 2025 Reduced 0.91%
$0
$4.7 Million 0.53% of portfolio
56,741
Q2 2025 Added 13.8%
$0
$4.34 Million 0.49% of portfolio
70,045
Q2 2025 Reduced 12.41%
$0
$4.17 Million 0.47% of portfolio
44,978
Q2 2025 Added 3.0%
$0
$4.04 Million 0.45% of portfolio
33,206
Q2 2025 Added 0.38%
$0
$3.78 Million 0.42% of portfolio
27,202
Q2 2025 Reduced 1.25%
$0
$3.76 Million 0.42% of portfolio
90,506
Q2 2025 Reduced 0.46%
$0
$3.45 Million 0.39% of portfolio
161,240
Q2 2025 Reduced 0.08%
$0
$3.34 Million 0.37% of portfolio
66,451
Q2 2025 Reduced 4.87%
$0
$3.29 Million 0.37% of portfolio
65,586
Q2 2025 Reduced 0.04%
$0
$3.1 Million 0.35% of portfolio
79,805
Q2 2025 Added 10.13%
$0
$3.05 Million 0.34% of portfolio
36,512
Q2 2025 Reduced 13.08%
$0
$2.95 Million 0.33% of portfolio
123,886
Q2 2025 Added 4.77%
$0
$2.94 Million 0.33% of portfolio
121,372
Q2 2025 Added 4.02%
$0
$2.82 Million 0.32% of portfolio
80,066
Q2 2025 Added 4.56%
$0
$2.74 Million 0.31% of portfolio
60,195
Q2 2025 Added 10.13%
$0
$2.55 Million 0.28% of portfolio
40,597
Q2 2025 Added 8.75%
$0
$2.46 Million 0.27% of portfolio
11,388
Q2 2025 New
$0
$2.4 Million 0.27% of portfolio
26,129
Q2 2025 New
$0
$2.43 Million 0.27% of portfolio
59,745
Q2 2025 Added 5.65%
$0
$2.2 Million 0.25% of portfolio
10,407
Q2 2025 Reduced 0.48%
$0
$2.12 Million 0.24% of portfolio
15,701
Q2 2025 Reduced 6.49%
$0
$2.09 Million 0.23% of portfolio
22,290
Q2 2025 Added 41.64%
$0
$2.02 Million 0.23% of portfolio
44,095
Q2 2025 Reduced 9.9%
$0
$1.95 Million 0.22% of portfolio
3,434
Q2 2025 Reduced 9.75%
$0
$1.91 Million 0.21% of portfolio
40,177
Q2 2025 Reduced 1.41%
$0
$1.91 Million 0.21% of portfolio
62,268
Q2 2025 Added 51.18%
$0
$1.76 Million 0.2% of portfolio
46,486
Q2 2025 Added 5.03%
$0
$1.66 Million 0.19% of portfolio
27,795
Q2 2025 Added 123.74%
$0
$1.72 Million 0.19% of portfolio
16,200
Q2 2025 Added 14.08%
$0
$1.49 Million 0.17% of portfolio
28,282
Q2 2025 Reduced 5.1%
$0
$1.45 Million 0.16% of portfolio
3,438
Q2 2025 Reduced 0.35%
$0
$1.46 Million 0.16% of portfolio
6,170
Q2 2025 Reduced 56.59%
$0
$1.33 Million 0.15% of portfolio
30,438
Q2 2025 Added 0.65%

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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