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
$67.5B
$2.34 Million 0.26% of portfolio
14,997
Q2 2025 Reduced 8.08%
$164B
$2.2 Million 0.25% of portfolio
50,762
Q2 2025 Added 31.93%
$121B
$2.25 Million 0.25% of portfolio
25,805
Q2 2025 Added 28.24%
$47B
$2.19 Million 0.25% of portfolio
3,867
Q2 2025 Reduced 3.57%
$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%
$354B
$2.12 Million 0.24% of portfolio
13,311
Q2 2025 Reduced 0.7%
$176B
$2.04 Million 0.23% of portfolio
70,354
Q2 2025 Reduced 5.75%
$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
$1.94 Million 0.22% of portfolio
93,370
Q2 2025 Reduced 6.71%
$226B
$1.98 Million 0.22% of portfolio
10,879
Q2 2025 Added 3.61%
$403B
$1.94 Million 0.22% of portfolio
10,453
Q2 2025 Added 9.41%
$0
$1.95 Million 0.22% of portfolio
3,434
Q2 2025 Reduced 9.75%
$3.53B
$1.93 Million 0.22% of portfolio
109,345
Q2 2025 Reduced 7.49%
$128B
$1.89 Million 0.21% of portfolio
4,073
Q2 2025 Reduced 7.35%
$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%
$66.3B
$1.8 Million 0.2% of portfolio
7,301
Q2 2025 Reduced 19.26%
$299B
$1.74 Million 0.2% of portfolio
25,136
Q2 2025 Added 19.32%
$426B
$1.79 Million 0.2% of portfolio
37,809
Q2 2025 Reduced 3.72%
$494B
$1.72 Million 0.19% of portfolio
11,231
Q2 2025 Added 11.2%
$0
$1.66 Million 0.19% of portfolio
27,795
Q2 2025 Added 123.74%
$54.2B
$1.71 Million 0.19% of portfolio
7,822
Q2 2025 Reduced 18.5%
$172B
$1.73 Million 0.19% of portfolio
1,934
Q2 2025 Reduced 5.52%
$0
$1.72 Million 0.19% of portfolio
16,200
Q2 2025 Added 14.08%
$61.6B
$1.63 Million 0.18% of portfolio
15,535
Q2 2025 Reduced 0.24%
$39.3B
$1.59 Million 0.18% of portfolio
12,537
Q2 2025 Reduced 5.69%
$0
$1.49 Million 0.17% of portfolio
28,282
Q2 2025 Reduced 5.1%
$427B
$1.52 Million 0.17% of portfolio
1,902
Q2 2025 Reduced 60.4%
$19.5B
$1.43 Million 0.16% of portfolio
17,243
Q2 2025 Reduced 2.1%
$25.1B
$1.4 Million 0.16% of portfolio
31,231
Q2 2025 Reduced 9.37%
$0
$1.45 Million 0.16% of portfolio
3,438
Q2 2025 Reduced 0.35%
$24.6B
$1.4 Million 0.16% of portfolio
9,424
Q2 2025 Reduced 9.7%
$0
$1.46 Million 0.16% of portfolio
6,170
Q2 2025 Reduced 56.59%
$96.4B
$1.43 Million 0.16% of portfolio
12,148
Q2 2025 Added 3.6%
$301B
$1.33 Million 0.15% of portfolio
9,276
Q2 2025 Reduced 12.89%
$0
$1.33 Million 0.15% of portfolio
30,438
Q2 2025 Added 0.65%
$65.3B
$1.35 Million 0.15% of portfolio
6,594
Q2 2025 Reduced 5.39%
$28.8B
$1.32 Million 0.15% of portfolio
32,009
Q2 2025 Reduced 4.6%
$382B
$1.3 Million 0.15% of portfolio
9,531
Q2 2025 Added 29.09%
$298B
$1.36 Million 0.15% of portfolio
19,290
Q2 2025 Added 3.34%
$219B
$1.29 Million 0.14% of portfolio
16,308
Q2 2025 Added 15.69%
$69.3B
$1.29 Million 0.14% of portfolio
12,752
Q2 2025 New
$194B
$1.22 Million 0.14% of portfolio
14,367
Q2 2025 Reduced 1.97%
$62.6B
$1.23 Million 0.14% of portfolio
11,877
Q2 2025 Reduced 5.57%
$13.7B
$1.16 Million 0.13% of portfolio
24,737
Q2 2025 Reduced 1.69%
$0
$1.16 Million 0.13% of portfolio
29,086
Q2 2025 Reduced 1.09%
$270B
$1.2 Million 0.13% of portfolio
1,694
Q2 2025 Added 83.33%

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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