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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$4.29 Million 0.55% of portfolio
135,969
Q1 2025 Added 17.41%
$0
$4.08 Million 0.52% of portfolio
49,862
Q1 2025 Added 55.5%
$447B
$3.99 Million 0.51% of portfolio
33,583
Q1 2025 Reduced 0.77%
$0
$3.96 Million 0.5% of portfolio
43,668
Q1 2025 Reduced 0.85%
$116B
$3.86 Million 0.49% of portfolio
7,964
Q1 2025 Reduced 3.69%
$0
$3.74 Million 0.48% of portfolio
90,920
Q1 2025 Reduced 0.03%
$0
$3.77 Million 0.48% of portfolio
6,709
Q1 2025 Reduced 14.09%
$69.1B
$3.79 Million 0.48% of portfolio
29,525
Q1 2025 Reduced 15.08%
$49.9B
$3.79 Million 0.48% of portfolio
14,908
Q1 2025 Reduced 3.63%
$25.7B
$3.67 Million 0.47% of portfolio
24,904
Q1 2025 Reduced 4.61%
$99.1B
$3.72 Million 0.47% of portfolio
22,197
Q1 2025 Added 1.35%
$3.66B
$3.65 Million 0.46% of portfolio
12,665
Q1 2025 Reduced 4.07%
$0
$3.57 Million 0.46% of portfolio
69,850
Q1 2025 Added 1.17%
$0
$3.62 Million 0.46% of portfolio
161,368
Q1 2025 Added 0.75%
$167B
$3.57 Million 0.46% of portfolio
7,033
Q1 2025 Reduced 1.61%
$0
$3.49 Million 0.44% of portfolio
65,615
Q1 2025 Added 6.13%
$0
$3.38 Million 0.43% of portfolio
33,079
Q1 2025 Reduced 2.48%
$268B
$3.41 Million 0.43% of portfolio
12,701
Q1 2025 Added 2.53%
$77.1B
$3.34 Million 0.42% of portfolio
18,605
Q1 2025 Reduced 0.11%
$182B
$3.3 Million 0.42% of portfolio
22,000
Q1 2025 Reduced 7.42%
$312B
$3.18 Million 0.41% of portfolio
4,803
Q1 2025 Reduced 9.84%
$0
$3.15 Million 0.4% of portfolio
14,213
Q1 2025 Added 42.3%
$0
$3.18 Million 0.4% of portfolio
42,006
Q1 2025 Added 104.01%
$0
$3.12 Million 0.4% of portfolio
27,546
Q1 2025 Reduced 2.15%
$27.6B
$3.13 Million 0.4% of portfolio
75,929
Q1 2025 Added 73.19%
$105B
$3.16 Million 0.4% of portfolio
9,154
Q1 2025 Reduced 1.77%
$86.2B
$3.17 Million 0.4% of portfolio
5,222
Q1 2025 Reduced 2.79%
$75.2B
$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
$216B
$2.85 Million 0.36% of portfolio
28,924
Q1 2025 Reduced 6.16%
$0
$2.81 Million 0.36% of portfolio
116,686
Q1 2025 Added 29.47%
$146B
$2.82 Million 0.36% of portfolio
23,190
Q1 2025 Added 8.54%
$160B
$2.72 Million 0.35% of portfolio
34,687
Q1 2025 Added 408.23%
$0
$2.77 Million 0.35% of portfolio
118,250
Q1 2025 Added 23.66%
$99.9B
$2.66 Million 0.34% of portfolio
12,235
Q1 2025 Reduced 5.22%
$78.2B
$2.69 Million 0.34% of portfolio
16,315
Q1 2025 Reduced 10.62%
$105B
$2.59 Million 0.33% of portfolio
43,133
Q1 2025 Reduced 6.09%
$0
$2.57 Million 0.33% of portfolio
76,572
Q1 2025 Added 24.27%
$4.1B
$2.51 Million 0.32% of portfolio
118,195
Q1 2025 Reduced 10.3%
$248B
$2.5 Million 0.32% of portfolio
10,057
Q1 2025 Added 17.36%
$124B
$2.43 Million 0.31% of portfolio
27,949
Q1 2025 Added 14.05%
$0
$2.46 Million 0.31% of portfolio
54,659
Q1 2025 Added 81.85%
$767B
$2.37 Million 0.3% of portfolio
2,873
Q1 2025 Added 10.71%
$60.7B
$2.36 Million 0.3% of portfolio
4,010
Q1 2025 Reduced 14.19%
$77.1B
$2.27 Million 0.29% of portfolio
5,302
Q1 2025 Reduced 1.65%
$386B
$2.28 Million 0.29% of portfolio
13,405
Q1 2025 Reduced 4.04%
$0
$2.27 Million 0.29% of portfolio
31,044
Q1 2025 Added 6.13%
$12.7B
$2.31 Million 0.29% of portfolio
19,825
Q4 2024 Added 0.13%
$0
$2.19 Million 0.28% of portfolio
37,331
Q1 2025 Added 7.51%

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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