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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$10.9M
Cap. Flow
-$24.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
47.02%
Holding
70
New
2
Increased
3
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$49.6M
2
DGX icon
Quest Diagnostics
DGX
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$577K
4
SUPV
Grupo Supervielle
SUPV
+$99.3K
5
QCOM icon
Qualcomm
QCOM
+$21.6K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.8M
2
BRC icon
Brady Corp
BRC
+$13M
3
UNM icon
Unum
UNM
+$8.5M
4
ABT icon
Abbott
ABT
+$7.08M
5
OC icon
Owens Corning
OC
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 20.67%
3 Utilities 10.73%
4 Financials 7.79%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17B
$5.18M 1.24%
132,154
-174,421
-57% -$6.76M
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.07M 0.97%
160,410
– –
OC icon
28
Owens Corning
OC
$11.2B
$4.01M 0.96%
35,846
-58,221
-62% -$6.83M
UNM icon
29
Unum
UNM
$13.7B
$3.53M 0.84%
45,556
-111,179
-71% -$8.5M
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.48M 0.83%
135,772
– –
CSCO icon
31
Cisco
CSCO
$448B
$2.73M 0.65%
35,423
– –
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.27M 0.54%
116,161
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.25M 0.54%
114,033
– –
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.22M 0.53%
94,964
– –
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.21M 0.53%
97,847
– –
GFI icon
36
Gold Fields
GFI
$30B
$1.42M 0.34%
32,499
-2,308
-7% -$96.4K
KEYS icon
37
Keysight
KEYS
$53.4B
$1.13M 0.27%
5,581
-16
-0.3% -$2.97K
TSM icon
38
TSMC
TSM
$2.09T
$1.12M 0.27%
3,696
-14
-0.4% -$4.11K
CNX icon
39
CNX Resources
CNX
$4.9B
$1.12M 0.27%
30,539
-83
-0.3% -$2.97K
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$1.07M 0.26%
44,252
-138
-0.3% -$2.76K
EIX icon
41
Edison International
EIX
$30.3B
$1.06M 0.25%
17,668
-109
-0.6% -$6.25K
TOL icon
42
Toll Brothers
TOL
$14B
$1.02M 0.24%
7,570
-27
-0.4% -$3.67K
ATAT icon
43
Atour Lifestyle Holdings
ATAT
$4.66B
$1.01M 0.24%
25,690
-66
-0.3% -$2.59K
HOOD icon
44
Robinhood
HOOD
$77.7B
$1M 0.24%
8,866
-29
-0.3% -$3.77K
SUPV
45
Grupo Supervielle
SUPV
$880M
$988K 0.24%
83,589
+10,155
+14% +$99.3K
HRMY icon
46
Harmony Biosciences
HRMY
$2.08B
$980K 0.23%
26,176
-103
-0.4% -$3.39K
PDD icon
47
Pinduoduo
PDD
$124B
$914K 0.22%
8,059
-19
-0.2% -$2.36K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$907K 0.22%
4,863
-19
-0.4% -$3.54K
HUT
49
Hut 8
HUT
$12.2B
$852K 0.2%
18,542
-28,905
-61% -$1.27M
IBD icon
50
Inspire Corporate Bond ETF
IBD
$482M
$842K 0.2%
34,789
– –
1
2
3

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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Paradiem's Q4 2025 Portfolio in Review

As of Q4 2025, Paradiem held 70 positions worth $418M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradiem withdrew a net $24.6M in Q4 2025, closing 13 positions and reducing 40 holdings. Its most notable exit was Brady Corp, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Paradiem opened a new position in Quest Diagnostics worth $13.7M.

  • Paradiem's largest Q4 2025 buy was Quest Diagnostics: 78,670 shares worth $13.7M.
  • Paradiem added most to iShares Core Dividend ETF in Q4 2025, an estimated $49.6M increase.
  • Paradiem's biggest Q4 2025 reduction was Lam Research, cutting an estimated $13.8M.
  • Paradiem fully exited Brady Corp in Q4 2025, selling an estimated $13M.
  • Paradiem's ten largest holdings make up 47% of its $418M portfolio in Q4 2025.
  • Paradiem opened 2 new positions and closed 13 in Q4 2025.
  • Paradiem's portfolio value fell 2.5% quarter-over-quarter to $418M.

Based on Paradiem's 13F filing for Q4 2025, filed 6 Jan 2026.