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
$17.9B
$387,000 0.05% of portfolio
3,250
Q1 2025 Reduced 23.4%
$0
$382,000 0.05% of portfolio
7,436
Q1 2025 Reduced 90.32%
$19.8B
$389,000 0.05% of portfolio
5,530
Q1 2025 Reduced 2.56%
$17.7B
$413,000 0.05% of portfolio
1,516
Q1 2025 Added 35.48%
$101B
$365,000 0.05% of portfolio
2,614
Q1 2025 Added 0.31%
$54B
$388,000 0.05% of portfolio
9,437
Q1 2025 Reduced 2.0%
$286B
$298,000 0.04% of portfolio
4,158
Q1 2025 Added 16.34%
$0
$282,000 0.04% of portfolio
7,675
Q1 2025 New
$0
$310,000 0.04% of portfolio
3,944
Q1 2025 Added 24.26%
$0
$298,000 0.04% of portfolio
3,919
Q1 2025 New
$39.9B
$283,000 0.04% of portfolio
1,224
Q1 2025 Reduced 9.87%
$147B
$339,000 0.04% of portfolio
1,656
Q1 2025 Reduced 6.49%
$0
$318,000 0.04% of portfolio
7,279
Q4 2024 New
$149B
$317,000 0.04% of portfolio
2,189
Q1 2025 Reduced 1.08%
$68.8B
$283,000 0.04% of portfolio
647
Q1 2025 Reduced 7.04%
$0
$334,000 0.04% of portfolio
3,267
Q4 2024 Added 0.03%
$38.4B
$335,000 0.04% of portfolio
1,814
Q1 2025 Reduced 2.42%
$0
$321,000 0.04% of portfolio
4,686
Q1 2025 Reduced 27.46%
$6.54B
$306,000 0.04% of portfolio
6,275
Q1 2025 Reduced 1.34%
$152B
$339,000 0.04% of portfolio
1,603
Q1 2025 Added 5.11%
$0
$297,000 0.04% of portfolio
1,164
Q1 2025 Reduced 0.51%
$64.6B
$308,000 0.04% of portfolio
2,776
Q1 2025 Reduced 32.44%
$0
$340,000 0.04% of portfolio
7,355
Q1 2025 Added 6.46%
$0
$331,000 0.04% of portfolio
5,655
Q1 2025 Added 54.42%
$215B
$321,000 0.04% of portfolio
523
Q1 2025 Added 19.95%
$0
$314,000 0.04% of portfolio
2,703
Q1 2024 New
$224B
$297,000 0.04% of portfolio
1,105
Q1 2025 Added 21.56%
$24.4B
$330,000 0.04% of portfolio
569
Q4 2024 Added 3.08%
$0
$315,000 0.04% of portfolio
2,164
Q1 2025 Reduced 4.16%
$40.9B
$226,000 0.03% of portfolio
4,590
Q1 2025 New
$177B
$244,000 0.03% of portfolio
1,256
Q1 2025 Added 4.49%
$0
$211,000 0.03% of portfolio
1,800
Q1 2025 Reduced 11.37%
$46.4B
$231,000 0.03% of portfolio
2,219
Q1 2025 Added 0.5%
$156B
$249,000 0.03% of portfolio
532
Q1 2025 New
$189B
$272,000 0.03% of portfolio
827
Q1 2025 Added 17.64%
$0
$247,000 0.03% of portfolio
2,991
Q1 2025 Reduced 24.11%
$4.79B
$253,000 0.03% of portfolio
2,818
Q1 2025 Reduced 3.53%
$32.8B
$235,000 0.03% of portfolio
3,455
Q1 2025 Added 6.14%
$0
$214,000 0.03% of portfolio
1,667
Q1 2025 Reduced 18.52%
$204B
$211,000 0.03% of portfolio
1,599
Q1 2025 New
$43.3B
$243,000 0.03% of portfolio
2,339
Q1 2025 Reduced 15.68%
$0
$228,000 0.03% of portfolio
6,100
Q1 2025 New
$146B
$266,000 0.03% of portfolio
716
Q1 2025 Reduced 2.32%
$0
$230,000 0.03% of portfolio
2,815
Q4 2024 New
$138B
$205,000 0.03% of portfolio
1,836
Q1 2025 New
$0
$242,000 0.03% of portfolio
11,280
Q1 2025 New
$13.1B
$236,000 0.03% of portfolio
3,743
Q1 2025 Reduced 20.41%
$76.2B
$220,000 0.03% of portfolio
808
Q1 2025 Reduced 2.06%
$29B
$242,000 0.03% of portfolio
1,653
Q1 2025 Reduced 19.25%

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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