Paradiem, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$418.0M
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVBISHARES TR | 977,956 | $52.0M | 12.44% | |
| 2 | LRCXLAM RESEARCH CORP | 116,490 | $19.9M | 4.77% | |
| 3 | CATCATERPILLAR INC | 31,020 | $17.8M | 4.25% | |
| 4 | BKHBLACK HILLS CORP | 234,687 | $16.3M | 3.90% | |
| 5 | VLOVALERO ENERGY CORP | 97,777 | $15.9M | 3.81% | |
| 6 | LMTLOCKHEED MARTIN CORP | 31,797 | $15.4M | 3.68% | |
| 7 | STLDSTEEL DYNAMICS INC | 89,585 | $15.2M | 3.63% | |
| 8 | TELTE CONNECTIVITY PLC | 65,328 | $14.9M | 3.56% | |
| 9 | ORIOLD REP INTL CORP | 320,302 | $14.6M | 3.50% | |
| 10 | ADIANALOG DEVICES INC | 53,821 | $14.6M | 3.49% | |
| 11 | ATOATMOS ENERGY CORP | 85,664 | $14.4M | 3.44% | |
| 12 | QCOMQUALCOMM INC | 83,543 | $14.3M | 3.42% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 78,670 | $13.7M | 3.27% | |
| 14 | NEENEXTERA ENERGY INC | 163,621 | $13.1M | 3.14% | |
| 15 | GDGENERAL DYNAMICS CORP | 38,060 | $12.8M | 3.07% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 144,080 | $12.6M | 3.01% | |
| 17 | PCARPACCAR INC | 114,208 | $12.5M | 2.99% | |
| 18 | MATXMATSON INC | 99,714 | $12.3M | 2.95% | |
| 19 | FASTFASTENAL CO | 282,899 | $11.4M | 2.72% | |
| 20 | JPMJPMORGAN CHASE & CO. | 35,174 | $11.3M | 2.71% | |
| 21 | SYKSTRYKER CORPORATION | 30,712 | $10.8M | 2.58% | |
| 22 | AAPLAPPLE INC | 34,976 | $9.5M | 2.27% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 103,306 | $8.7M | 2.07% | |
| 24 | CBTCABOT CORP | 118,851 | $7.9M | 1.88% | |
| 25 | ABTABBOTT LABS | 54,629 | $6.8M | 1.64% | |
| 26 | OVVOVINTIV INC | 132,154 | $5.2M | 1.24% | |
| 27 | IBMPISHARES TR | 160,410 | $4.1M | 0.97% | |
| 28 | OCOWENS CORNING NEW | 35,846 | $4.0M | 0.96% | |
| 29 | UNMUNUM GROUP | 45,556 | $3.5M | 0.84% | |
| 30 | IBMOISHARES TR | 135,772 | $3.5M | 0.83% | |
| 31 | CSCOCISCO SYS INC | 35,423 | $2.7M | 0.65% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 116,161 | $2.3M | 0.54% | |
| 33 | BSCRINVESCO EXCH TRD SLF IDX FD | 114,033 | $2.3M | 0.54% | |
| 34 | BSJQINVESCO EXCH TRD SLF IDX FD | 94,964 | $2.2M | 0.53% | |
| 35 | BSJRINVESCO EXCH TRD SLF IDX FD | 97,847 | $2.2M | 0.53% | |
| 36 | EDGGOLD FIELDS LTD | 32,499 | $1.4M | 0.34% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,581 | $1.1M | 0.27% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,696 | $1.1M | 0.27% | |
| 39 | CNXCNX RES CORP | 30,539 | $1.1M | 0.27% | |
| 40 | CWANCLEARWATER ANALYTICS HLDGS I | 44,252 | $1.1M | 0.26% | |
| 41 | EIXEDISON INTL | 17,668 | $1.1M | 0.25% | |
| 42 | TOLTOLL BROTHERS INC | 7,570 | $1.0M | 0.24% | |
| 43 | ATATATOUR LIFESTYLE HLDGS LTD | 25,690 | $1.0M | 0.24% | |
| 44 | HOODROBINHOOD MKTS INC | 8,866 | $1.0M | 0.24% | |
| 45 | SUPVGRUPO SUPERVIELLE S.A. | 83,589 | $988K | 0.24% | |
| 46 | HRMYHARMONY BIOSCIENCES HLDGS IN | 26,176 | $979K | 0.23% | |
| 47 | PDDPDD HOLDINGS INC | 8,059 | $913K | 0.22% | |
| 48 | NVDANVIDIA CORPORATION | 4,863 | $906K | 0.22% | |
| 49 | HUTHUT 8 CORP | 18,542 | $851K | 0.20% | |
| 50 | IBDNORTHERN LTS FD TR IV | 34,789 | $841K | 0.20% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 3,432 | $581K | 0.14% | |
| 52 | CVXCHEVRON CORP NEW | 2,812 | $428K | 0.10% | |
| 53 | PKSTPEAKSTONE REALTY TRUST | 18,146 | $260K | 0.06% | |
| 54 | BIBLNORTHERN LTS FD TR IV | 5,477 | $247K | 0.06% | |
| 55 | UNPUNION PAC CORP | 1,004 | $232K | 0.06% | |
| 56 | MARAMARA HOLDINGS INC | 12,750 | $114K | 0.03% | |
| 57 | FINVFINVOLUTION GROUP | 21,768 | $113K | 0.03% |