Paradiem, LLC
CIK: 1733356SEC EDGAR →
Portfolio Value
$234.6B
Holdings
68
As of
Q2 2026
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 610,726 | $49.5B | 21.10% |
| 2 | COLGATE PALMOLIVE CO | 226,134 | $20.7B | 8.84% |
| 3 | CHURCH & DWIGHT CO INC | 198,354 | $19.2B | 8.19% |
| 4 | BLACK HILLS CORP | 219,405 | $16.3B | 6.96% |
| 5 | FASTENAL CO | 281,066 | $13.5B | 5.75% |
| 6 | NEXTERA ENERGY INC | 138,156 | $12.1B | 5.17% |
| 7 | OLD REP INTL CORP | 296,152 | $12.1B | 5.17% |
| 8 | ISHARES TR | 395,462 | $10.1B | 4.31% |
| 9 | ISHARES TR | 396,376 | $10.1B | 4.29% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 414,868 | $7.7B | 3.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $129.1B | 55.0% |
| Consumer Defensive | 2 | $39.9B | 17.0% |
| Utilities | 5 | $30.3B | 12.9% |
| Industrials | 7 | $13.6B | 5.8% |
| Energy | 5 | $7.5B | 3.2% |
| Basic Materials | 4 | $6.5B | 2.8% |
| Healthcare | 5 | $4.8B | 2.0% |
| Technology | 14 | $2.6B | 1.1% |
| Consumer Cyclical | 3 | $226.4M | 0.1% |