Paradigm Financial Partners, LLC Portfolio Holdings

Paradigm Financial Partners, LLC

  • $785 Million
  • Q1 2025

Paradigm Financial Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $785 Million distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $54.4M, Nvidia Corp with a value of $24.3M, Microsoft Corp with a value of $22.4M, Apple Inc. with a value of $22.4M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $778M to 785M.

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

Portfolio value $785 Million
ETFs: $260 Million
Technology: $121 Million
Communication Services: $99.3 Million
Financial Services: $76.9 Million
Consumer Cyclical: $49.5 Million
Industrials: $42.2 Million
Healthcare: $41.4 Million
Energy: $29.8 Million
Other: $64.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$54.4 Million 6.93% of portfolio
98,893
Q1 2025 Added 0.04%
$71.6B
$8.24 Million 1.05% of portfolio
137,851
Q1 2025 Added 12.26%
$47.7B
$6.63 Million 0.84% of portfolio
302,389
Q1 2025 Reduced 0.05%
$59B
$6.49 Million 0.83% of portfolio
28,029
Q1 2025 Added 38.61%
$22.8B
$6.11 Million 0.78% of portfolio
29,734
Q1 2025 Reduced 3.1%
$182B
$5.5 Million 0.7% of portfolio
14,349
Q1 2025 Reduced 1.81%
$144B
$4.88 Million 0.62% of portfolio
68,892
Q1 2025 Reduced 4.47%
$101B
$4.72 Million 0.6% of portfolio
14,017
Q1 2025 Added 2.47%
$165B
$4.74 Million 0.6% of portfolio
9,530
Q1 2025 Reduced 9.12%
$155B
$4.55 Million 0.58% of portfolio
14,604
Q1 2025 Reduced 3.98%
$16.6B
$4.59 Million 0.58% of portfolio
13,572
Q1 2025 Added 8.58%
$141B
$4.45 Million 0.57% of portfolio
16,357
Q1 2025 Added 55.32%
$117B
$4.29 Million 0.55% of portfolio
135,969
Q1 2025 Added 17.41%
$116B
$3.86 Million 0.49% of portfolio
7,964
Q1 2025 Reduced 3.69%
$71B
$3.79 Million 0.48% of portfolio
29,525
Q1 2025 Reduced 15.08%
$54.1B
$3.79 Million 0.48% of portfolio
14,908
Q1 2025 Reduced 3.63%
$107B
$3.72 Million 0.47% of portfolio
22,197
Q1 2025 Added 1.35%
$172B
$3.57 Million 0.46% of portfolio
7,033
Q1 2025 Reduced 1.61%
$99B
$3.43 Million 0.44% of portfolio
12,930
Q1 2025 Reduced 15.43%
$82.6B
$3.34 Million 0.42% of portfolio
18,605
Q1 2025 Reduced 0.11%
$186B
$3.3 Million 0.42% of portfolio
22,000
Q1 2025 Reduced 7.42%
$32.1B
$3.13 Million 0.4% of portfolio
75,929
Q1 2025 Added 73.19%
$112B
$3.16 Million 0.4% of portfolio
9,154
Q1 2025 Reduced 1.77%
$90.3B
$3.17 Million 0.4% of portfolio
5,222
Q1 2025 Reduced 2.79%
$77.5B
$3.07 Million 0.39% of portfolio
5,993
Q1 2025 Reduced 9.29%
$10.1B
$2.82 Million 0.36% of portfolio
6,581
Q1 2025 New
$145B
$2.82 Million 0.36% of portfolio
23,190
Q1 2025 Added 8.54%
$166B
$2.72 Million 0.35% of portfolio
34,687
Q1 2025 Added 408.23%
$105B
$2.66 Million 0.34% of portfolio
12,235
Q1 2025 Reduced 5.22%
$74.5B
$2.69 Million 0.34% of portfolio
16,315
Q1 2025 Reduced 10.62%
$104B
$2.59 Million 0.33% of portfolio
43,133
Q1 2025 Reduced 6.09%
$131B
$2.43 Million 0.31% of portfolio
27,949
Q1 2025 Added 14.05%
$60.7B
$2.36 Million 0.3% of portfolio
4,010
Q1 2025 Reduced 14.19%
$79.8B
$2.27 Million 0.29% of portfolio
5,302
Q1 2025 Reduced 1.65%
$13.3B
$2.31 Million 0.29% of portfolio
19,825
Q4 2024 Added 0.13%
$77.3B
$2.19 Million 0.28% of portfolio
9,043
Q1 2025 Added 0.79%
$122B
$1.96 Million 0.25% of portfolio
4,396
Q1 2025 Reduced 55.82%
$58.1B
$1.82 Million 0.23% of portfolio
9,598
Q1 2025 Reduced 9.19%
$118B
$1.81 Million 0.23% of portfolio
20,122
Q1 2025 New
$183B
$1.75 Million 0.22% of portfolio
38,477
Q1 2025 Reduced 1.53%
$40.4B
$1.64 Million 0.21% of portfolio
13,294
Q1 2025 Reduced 12.41%
$23.7B
$1.54 Million 0.2% of portfolio
10,436
Q1 2025 Reduced 13.95%
$140B
$1.6 Million 0.2% of portfolio
26,050
Q1 2025 Reduced 23.85%
$16.9B
$1.51 Million 0.19% of portfolio
17,612
Q1 2025 Reduced 9.85%
$53.6B
$1.37 Million 0.18% of portfolio
12,577
Q1 2025 Reduced 6.06%
$127B
$1.39 Million 0.18% of portfolio
2,047
Q1 2025 Reduced 16.28%
$22.2B
$1.41 Million 0.18% of portfolio
34,459
Q1 2025 Reduced 7.9%
$91.5B
$1.43 Million 0.18% of portfolio
11,726
Q1 2025 Reduced 4.5%
$28.2B
$1.32 Million 0.17% of portfolio
33,554
Q1 2025 Reduced 11.46%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $785 Million
  • Prior Value $778 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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