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Paradiem Portfolio holdings

AUM $464M
1-Year Est. Return 45.56%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+45.56%
3 Year Est. Return
+107.16%
5 Year Est. Return
+136.03%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$32.6M
Cap. Flow
-$2.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.38%
Holding
76
New
23
Increased
22
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.7M
2
ATO icon
Atmos Energy
ATO
+$14M
3
OC icon
Owens Corning
OC
+$12.5M
4
BKH icon
Black Hills Corp
BKH
+$12.4M
5
CHD icon
Church & Dwight Co
CHD
+$11.1M

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$78.3M
2
AVGO icon
Broadcom
AVGO
+$18.3M
3
PAYX icon
Paychex
PAYX
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$4.54M
5
PWR icon
Quanta Services
PWR
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 25.01%
2 Technology 24.38%
3 Financials 10.36%
4 Utilities 9.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.58B
$969K 0.23%
+13,375
New +$994K
ATAT icon
52
Atour Lifestyle Holdings
ATAT
$4.67B
$968K 0.23%
+25,756
New +$941K
LIN icon
53
Linde
LIN
$221B
$936K 0.22%
+1,971
New +$933K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$911K 0.21%
4,882
-26,029
-84% -$4.54M
XYZ
55
Block Inc
XYZ
$48.4B
$859K 0.2%
+11,882
New +$889K
IBD icon
56
Inspire Corporate Bond ETF
IBD
$481M
$840K 0.2%
34,789
– –
COIN icon
57
Coinbase
COIN
$38.6B
$839K 0.2%
+2,485
New +$843K
OKE icon
58
Oneok
OKE
$57.2B
$823K 0.19%
+11,284
New +$864K
CWAN
59
DELISTED
Clearwater Analytics
CWAN
$800K 0.19%
+44,390
New +$900K
DOCU
60
DocuSign
DOCU
$10.5B
$780K 0.18%
10,820
-30,524
-74% -$2.35M
FINV
61
FinVolution Group
FINV
$1.15B
$762K 0.18%
+103,360
New +$906K
SMCI icon
62
Super Micro Computer
SMCI
$18.4B
$750K 0.17%
+15,645
New +$747K
HRMY icon
63
Harmony Biosciences
HRMY
$2.04B
$724K 0.17%
+26,279
New +$905K
SUPV
64
Grupo Supervielle
SUPV
$828M
$363K 0.08%
+73,434
New +$640K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.7B
$349K 0.08%
+5,367
New +$349K
BIBL icon
66
Inspire 100 ETF
BIBL
$485M
$243K 0.06%
5,479
– –
PKST
67
DELISTED
Peakstone Realty Trust
PKST
$238K 0.06%
18,146
– –
UNP icon
68
Union Pacific
UNP
$174B
$237K 0.06%
1,004
– –
AM icon
69
Antero Midstream
AM
$10.4B
– –
-121,297
Closed -$2.3M
AVGO icon
70
Broadcom
AVGO
$1.85T
– –
-66,250
Closed -$18.3M
HLN icon
71
Haleon
HLN
$43.5B
– –
-186,977
Closed -$1.94M
KLAC icon
72
KLA
KLAC
$239B
– –
-34,340
Closed -$3.08M
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
– –
-20,415
Closed -$1.84M
PAYX icon
74
Paychex
PAYX
$41.6B
– –
-80,630
Closed -$11.7M
PWR icon
75
Quanta Services
PWR
$100B
– –
-8,782
Closed -$3.32M
1 2
3
4

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DF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Paradiem held 76 positions worth $429M, up 8.2% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradiem's Q3 2025 filing shows 23 new, 22 increased, 7 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 32,302 shares worth $16.1M. The largest sale was iShares Core Dividend ETF, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Paradiem's largest Q3 2025 buy was Lockheed Martin: 32,302 shares worth $16.1M.
  • Paradiem added most to Owens Corning in Q3 2025, an estimated $12.5M increase.
  • Paradiem's biggest Q3 2025 reduction was iShares Core Dividend ETF, cutting an estimated $78.3M.
  • Paradiem fully exited Broadcom in Q3 2025, selling an estimated $18.3M.
  • Paradiem's ten largest holdings make up 39% of its $429M portfolio in Q3 2025.
  • Paradiem opened 23 new positions and closed 8 in Q3 2025.
  • Paradiem's portfolio value rose 8.2% quarter-over-quarter to $429M.

Based on Paradiem's 13F filing for Q3 2025, filed 17 Oct 2025.