Paradiem, LLC
CIK: 0001733356Latest portfolio: $418.0M · Q4 2025
Holdings
57
Total Value
$418.0M
New Positions
57
Closed Positions
0
Top Holdings
View All 57 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DIVBISHARES TR | 977,956 | $52.0M | 12.44% | NEW | |
| 2 | LRCXLAM RESEARCH CORP | 116,490 | $19.9M | 4.77% | NEW | |
| 3 | CATCATERPILLAR INC | 31,020 | $17.8M | 4.25% | NEW | |
| 4 | BKHBLACK HILLS CORP | 234,687 | $16.3M | 3.90% | NEW | |
| 5 | VLOVALERO ENERGY CORP | 97,777 | $15.9M | 3.81% | NEW | |
| 6 | LMTLOCKHEED MARTIN CORP | 31,797 | $15.4M | 3.68% | NEW | |
| 7 | STLDSTEEL DYNAMICS INC | 89,585 | $15.2M | 3.63% | NEW | |
| 8 | TELTE CONNECTIVITY PLC | 65,328 | $14.9M | 3.56% | NEW | |
| 9 | ORIOLD REP INTL CORP | 320,302 | $14.6M | 3.50% | NEW | |
| 10 | ADIANALOG DEVICES INC | 53,821 | $14.6M | 3.49% | NEW | |
| 11 | ATOATMOS ENERGY CORP | 85,664 | $14.4M | 3.44% | NEW | |
| 12 | QCOMQUALCOMM INC | 83,543 | $14.3M | 3.42% | NEW | |
| 13 | DGXQUEST DIAGNOSTICS INC | 78,670 | $13.7M | 3.27% | NEW | |
| 14 | NEENEXTERA ENERGY INC | 163,621 | $13.1M | 3.14% | NEW | |
| 15 | GDGENERAL DYNAMICS CORP | 38,060 | $12.8M | 3.07% | NEW | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 144,080 | $12.6M | 3.01% | NEW | |
| 17 | PCARPACCAR INC | 114,208 | $12.5M | 2.99% | NEW | |
| 18 | MATXMATSON INC | 99,714 | $12.3M | 2.95% | NEW | |
| 19 | FASTFASTENAL CO | 282,899 | $11.4M | 2.72% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 35,174 | $11.3M | 2.71% | NEW | |
| 21 | SYKSTRYKER CORPORATION | 30,712 | $10.8M | 2.58% | NEW | |
| 22 | AAPLAPPLE INC | 34,976 | $9.5M | 2.27% | NEW | |
| 23 | CHDCHURCH & DWIGHT CO INC | 103,306 | $8.7M | 2.07% | NEW | |
| 24 | CBTCABOT CORP | 118,851 | $7.9M | 1.88% | NEW | |
| 25 | ABTABBOTT LABS | 54,629 | $6.8M | 1.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.197814618113335e+55T)
Technology0.0% ($1.994014862145961e+38T)
Industrials0.0% ($1.7770153791281315e+27T)
Utilities0.0% ($1629114359.1T)
Healthcare0.0% ($13651107.9T)
Energy0.0% ($1591751.8T)
Basic Materials0.0% ($151.8T)
Consumer Cyclical0.0% ($10.2T)
Consumer Defensive0.0% ($8.7M)
Unknown0.0% ($1.4M)
Real Estate0.0% ($260K)
Filing History
Fund Information
Paradiem, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $418.0M across 57 holdings. The largest position is ISHARES TR (DIVB), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.