We are live on ! Find out more
P

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
AEM icon
51
Agnico Eagle Mines
AEM
$75.4B
$582K 0.14%
+3,432
New +$577K
CVX icon
52
Chevron
CVX
$383B
$429K 0.1%
2,812
-4,621
-62% -$704K
PKST
53
DELISTED
Peakstone Realty Trust
PKST
$260K 0.06%
18,146
– –
BIBL icon
54
Inspire 100 ETF
BIBL
$481M
$247K 0.06%
5,477
-2
-0% -$90
UNP icon
55
Union Pacific
UNP
$172B
$232K 0.06%
1,004
– –
MARA icon
56
Marathon Digital Holdings
MARA
$4.51B
$114K 0.03%
12,750
-41,842
-77% -$617K
FINV
57
FinVolution Group
FINV
$1.15B
$114K 0.03%
21,768
-81,592
-79% -$479K
BRC icon
58
Brady Corp
BRC
$4.39B
– –
-166,374
Closed -$13M
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-101,076
Closed -$2.09M
BSJP
60
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-89,226
Closed -$2.06M
COIN icon
61
Coinbase
COIN
$43.1B
– –
-2,485
Closed -$839K
DOCU
62
DocuSign
DOCU
$10.4B
– –
-10,820
Closed -$780K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$48.1B
– –
-5,367
Closed -$349K
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-114,986
Closed -$3.08M
LIN icon
65
Linde
LIN
$235B
– –
-1,971
Closed -$936K
MTH icon
66
Meritage Homes
MTH
$4.72B
– –
-13,375
Closed -$969K
OKE icon
67
Oneok
OKE
$56.1B
– –
-11,284
Closed -$823K
SMCI icon
68
Super Micro Computer
SMCI
$17.9B
– –
-15,645
Closed -$750K
SOFI icon
69
SoFi Technologies
SOFI
$21.1B
– –
-42,733
Closed -$1.13M
XYZ
70
Block Inc
XYZ
$49.2B
– –
-11,882
Closed -$859K
1 2
3

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
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.