Paradigm Capital Management, LLC/NV
CIK: 0001910312SEC EDGAR →
Portfolio Value
$107.6M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 58,612 | $12.9M | 11.97% |
| 2 | J P MORGAN EXCHANGE TRADED F | 244,989 | $12.4M | 11.52% |
| 3 | VANGUARD WHITEHALL FDS | 61,653 | $8.8M | 8.22% |
| 4 | VANGUARD WORLD FD | 14,833 | $4.3M | 3.97% |
| 5 | SCHWAB STRATEGIC TR | 155,390 | $4.3M | 3.96% |
| 6 | JPMORGAN CHASE & CO. | 11,218 | $3.6M | 3.36% |
| 7 | MERCK & CO INC | 30,969 | $3.3M | 3.03% |
| 8 | ALPHABET INC | 10,383 | $3.3M | 3.03% |
| 9 | APPLE INC | 10,054 | $2.7M | 2.54% |
| 10 | VERIZON COMMUNICATIONS INC | 64,922 | $2.6M | 2.46% |
Quarterly Changes
New Positions (63)
$12.9M · 59K shares
$12.4M · 245K shares
$8.8M · 62K shares
$4.3M · 15K shares
$4.3M · 155K shares
$3.6M · 11K shares
$3.3M · 31K shares
$3.3M · 10K shares
$2.7M · 10K shares
$2.6M · 65K shares
$2.4M · 5K shares
$2.1M · 77K shares
$1.9M · 12K shares
$1.8M · 33K shares
$1.8M · 8K shares
$1.7M · 30K shares
$1.7M · 52K shares
$1.5M · 28K shares
$1.5M · 5K shares
$1.5M · 12K shares
$1.4M · 55K shares
$1.1M · 3K shares
$940K · 19K shares
$939K · 6K shares
$925K · 3K shares
$923K · 13K shares
$919K · 1K shares
$894K · 4K shares
$891K · 11K shares
$771K · 13K shares
$734K · 6K shares
$723K · 8K shares
$657K · 996 shares
$597K · 25K shares
$586K · 2K shares
$558K · 22K shares
$515K · 597 shares
$451K · 5K shares
$451K · 18K shares
$414K · 15K shares
$389K · 2K shares
$380K · 844 shares
$373K · 8K shares
$370K · 1K shares
$364K · 3K shares
$336K · 4K shares
$309K · 2K shares
$302K · 482 shares
$294K · 3K shares
$292K · 2K shares
$290K · 910 shares
$223K · 3K shares
$214K · 13K shares
$207K · 3K shares
$207K · 11K shares
$206K · 301 shares
$204K · 9K shares
$202K · 5K shares
$104K · 10K shares
$5K · 11K shares
$2K · 4K shares
$2K · 3K shares
$1K · 961 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $60.3M | 62.4% |
| Energy | 7 | $7.2M | 7.5% |
| Healthcare | 4 | $7.0M | 7.3% |
| Technology | 7 | $6.8M | 7.0% |
| Communication Services | 3 | $5.3M | 5.5% |
| Consumer Defensive | 3 | $2.6M | 2.7% |
| Consumer Cyclical | 4 | $2.6M | 2.7% |
| Unknown | 7 | $1.8M | 1.9% |
| Utilities | 3 | $1.7M | 1.8% |
| Industrials | 2 | $582K | 0.6% |
| Real Estate | 1 | $414K | 0.4% |
| Basic Materials | 1 | $294K | 0.3% |