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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$4.68 Million 0.52% of portfolio
12,090
Q2 2025 Reduced 15.74%
$140B
$4.4 Million 0.49% of portfolio
63,417
Q2 2025 Reduced 7.95%
$0
$4.34 Million 0.49% of portfolio
70,045
Q2 2025 Reduced 12.41%
$10.1B
$4.23 Million 0.47% of portfolio
9,900
Q2 2025 Added 50.43%
$0
$4.17 Million 0.47% of portfolio
44,978
Q2 2025 Added 3.0%
$86.1B
$4.11 Million 0.46% of portfolio
19,297
Q2 2025 Added 3.72%
$171B
$4.02 Million 0.45% of portfolio
44,105
Q2 2025 Added 27.15%
$0
$4.04 Million 0.45% of portfolio
33,206
Q2 2025 Added 0.38%
$331B
$3.8 Million 0.43% of portfolio
12,193
Q2 2025 Reduced 19.05%
$467B
$3.71 Million 0.42% of portfolio
34,431
Q2 2025 Added 2.53%
$0
$3.78 Million 0.42% of portfolio
27,202
Q2 2025 Reduced 1.25%
$1.72B
$3.74 Million 0.42% of portfolio
256,360
Q2 2025 Added 220.54%
$0
$3.76 Million 0.42% of portfolio
90,506
Q2 2025 Reduced 0.46%
$161B
$3.7 Million 0.41% of portfolio
6,812
Q2 2025 Added 284.42%
$179B
$3.54 Million 0.4% of portfolio
6,707
Q2 2025 Reduced 4.64%
$65.6B
$3.62 Million 0.4% of portfolio
83,444
Q2 2025 Added 317.39%
$193B
$3.52 Million 0.39% of portfolio
8,686
Q2 2025 Reduced 8.86%
$0
$3.45 Million 0.39% of portfolio
161,240
Q2 2025 Reduced 0.08%
$246B
$3.4 Million 0.38% of portfolio
12,471
Q2 2025 Reduced 1.81%
$190B
$3.38 Million 0.38% of portfolio
3,287
Q2 2025 Added 227.06%
$94.3B
$3.4 Million 0.38% of portfolio
12,320
Q2 2025 Reduced 4.72%
$102B
$3.37 Million 0.38% of portfolio
7,562
Q2 2025 Reduced 5.05%
$116B
$3.42 Million 0.38% of portfolio
8,936
Q2 2025 Reduced 2.38%
$14.8B
$3.38 Million 0.38% of portfolio
19,825
Q4 2024 Added 0.13%
$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%
$70.3B
$3.09 Million 0.35% of portfolio
25,814
Q2 2025 Reduced 12.57%
$536B
$3.16 Million 0.35% of portfolio
2,361
Q2 2025 Added 2.74%
$25.4B
$3.05 Million 0.34% of portfolio
21,893
Q2 2025 Reduced 12.09%
$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%
$230B
$2.96 Million 0.33% of portfolio
10,057
Q1 2025 Added 17.36%
$0
$2.94 Million 0.33% of portfolio
121,372
Q2 2025 Added 4.02%
$32.8B
$2.85 Million 0.32% of portfolio
34,955
Q2 2025 New
$0
$2.82 Million 0.32% of portfolio
80,066
Q2 2025 Added 4.56%
$89.7B
$2.84 Million 0.32% of portfolio
5,683
Q2 2025 Reduced 5.17%
$199B
$2.73 Million 0.31% of portfolio
20,676
Q2 2025 Reduced 6.02%
$0
$2.74 Million 0.31% of portfolio
60,195
Q2 2025 Added 10.13%
$67B
$2.64 Million 0.3% of portfolio
5,156
Q2 2025 Reduced 2.75%
$164B
$2.64 Million 0.29% of portfolio
21,351
Q2 2025 Reduced 7.93%
$164B
$2.57 Million 0.29% of portfolio
20,824
Q2 2025 Reduced 25.49%
$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
$251B
$2.44 Million 0.27% of portfolio
17,189
Q2 2025 Added 461.92%
$0
$2.43 Million 0.27% of portfolio
59,745
Q2 2025 Added 5.65%
$119B
$2.42 Million 0.27% of portfolio
41,305
Q2 2025 Reduced 4.24%
$719B
$2.31 Million 0.26% of portfolio
2,966
Q2 2025 Added 3.24%

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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