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
$6.89B
$327,000 0.04% of portfolio
5,742
Q2 2025 Reduced 8.49%
$0
$347,000 0.04% of portfolio
2,703
Q1 2024 New
$50.4B
$360,000 0.04% of portfolio
2,724
Q2 2025 Reduced 20.07%
$135B
$395,000 0.04% of portfolio
1,698
Q2 2025 Added 5.93%
$120B
$384,000 0.04% of portfolio
10,782
Q2 2025 Reduced 0.66%
$268B
$356,000 0.04% of portfolio
1,117
Q2 2025 Added 1.09%
$16.7B
$388,000 0.04% of portfolio
14,654
Q2 2025 New
$3.83B
$364,000 0.04% of portfolio
8,362
Q2 2025 Reduced 13.21%
$38.4B
$331,000 0.04% of portfolio
1,788
Q2 2025 Reduced 1.43%
$0
$332,000 0.04% of portfolio
1,164
Q1 2025 Reduced 0.51%
$79B
$377,000 0.04% of portfolio
1,946
Q2 2025 Reduced 15.02%
$0
$392,000 0.04% of portfolio
8,478
Q2 2025 Added 15.27%
$55.4B
$368,000 0.04% of portfolio
2,554
Q2 2025 Reduced 15.35%
$9.99B
$376,000 0.04% of portfolio
15,390
Q2 2025 Reduced 21.79%
$0
$353,000 0.04% of portfolio
4,715
Q2 2025 Added 0.62%
$0
$351,000 0.04% of portfolio
7,279
Q4 2024 New
$0
$347,000 0.04% of portfolio
948
Q2 2025 Reduced 17.85%
$20.6B
$401,000 0.04% of portfolio
5,058
Q2 2025 Reduced 10.02%
$58.8B
$327,000 0.04% of portfolio
7,618
Q2 2025 Reduced 19.28%
$105B
$393,000 0.04% of portfolio
2,628
Q2 2025 Added 0.54%
$21.2B
$387,000 0.04% of portfolio
5,598
Q2 2025 Added 16.7%
$42.2B
$385,000 0.04% of portfolio
2,652
Q2 2025 Added 0.19%
$116B
$237,000 0.03% of portfolio
467
Q2 2025 New
$82.3B
$246,000 0.03% of portfolio
1,079
Q2 2025 Added 0.84%
$23.2B
$267,000 0.03% of portfolio
14,703
Q2 2025 Added 26.17%
$13.5B
$234,000 0.03% of portfolio
3,761
Q2 2025 Added 0.48%
$0
$246,000 0.03% of portfolio
6,100
Q1 2025 New
$64.8B
$230,000 0.03% of portfolio
1,014
Q2 2025 Reduced 2.78%
$75.4B
$224,000 0.03% of portfolio
678
Q2 2025 New
$45.7B
$261,000 0.03% of portfolio
1,945
Q2 2025 Reduced 23.0%
$0
$268,000 0.03% of portfolio
3,532
Q2 2025 Reduced 9.87%
$72.1B
$276,000 0.03% of portfolio
657
Q2 2025 Added 1.55%
$0
$251,000 0.03% of portfolio
2,815
Q4 2024 New
$83.9B
$244,000 0.03% of portfolio
629
Q2 2025 Added 12.93%
$26.3B
$285,000 0.03% of portfolio
3,276
Q2 2025 Reduced 5.18%
$0
$232,000 0.03% of portfolio
1,678
Q2 2025 Reduced 6.78%
$0
$246,000 0.03% of portfolio
3,934
Q2 2025 Reduced 97.31%
$0
$294,000 0.03% of portfolio
1,163
Q2 2025 Reduced 11.83%
$28.4B
$269,000 0.03% of portfolio
11,006
Q2 2025 Reduced 31.87%
$0
$242,000 0.03% of portfolio
11,479
Q2 2025 Added 1.76%
$21.7B
$280,000 0.03% of portfolio
3,903
Q2 2025 Reduced 0.18%
$261B
$251,000 0.03% of portfolio
1,725
Q2 2025 Added 7.88%
$78.7B
$267,000 0.03% of portfolio
2,536
Q2 2025 New
$0
$237,000 0.03% of portfolio
1,765
Q2 2025 Reduced 18.44%
$0
$240,000 0.03% of portfolio
1,131
Q2 2025 New
$0
$248,000 0.03% of portfolio
3,702
Q2 2025 Reduced 11.82%
$140B
$290,000 0.03% of portfolio
571
Q2 2025 Added 7.33%
$9.45B
$248,000 0.03% of portfolio
4,782
Q2 2025 New
$121B
$292,000 0.03% of portfolio
4,258
Q2 2025 Reduced 83.65%

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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