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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
LRCX icon
1
Lam Research
LRCX
$367B
$27.4M 6.4%
204,930
-879
-0.4% -$93.1K
TEL icon
2
TE Connectivity
TEL
$59.6B
$19.5M 4.55%
88,948
-10,940
-11% -$2.19M
VLO icon
3
Valero Energy
VLO
$90.1B
$17.9M 4.17%
104,939
+42,273
+67% +$6.3M
LMT icon
4
Lockheed Martin
LMT
$134B
$16.1M 3.76%
+32,302
New +$14.7M
CAT icon
5
Caterpillar
CAT
$375B
$15.8M 3.68%
33,089
+1,492
+5% +$637K
ABT icon
6
Abbott
ABT
$183B
$14.8M 3.44%
110,208
+1,780
+2% +$234K
ATO icon
7
Atmos Energy
ATO
$28.8B
$14.8M 3.44%
+86,407
New +$14M
BKH icon
8
Black Hills Corp
BKH
$5.42B
$14.5M 3.37%
234,833
+210,333
+859% +$12.4M
ORI icon
9
Old Republic International
ORI
$10.5B
$14.1M 3.29%
332,536
+11,133
+3% +$429K
FAST icon
10
Fastenal
FAST
$54.7B
$14.1M 3.28%
286,564
+8,086
+3% +$382K
QCOM icon
11
Qualcomm
QCOM
$155B
$13.9M 3.24%
83,417
+69,745
+510% +$11.1M
ADI icon
12
Analog Devices
ADI
$179B
$13.4M 3.13%
54,603
+7,680
+16% +$1.85M
OC icon
13
Owens Corning
OC
$11.2B
$13.3M 3.1%
94,067
+85,047
+943% +$12.5M
GD icon
14
General Dynamics
GD
$104B
$13.3M 3.1%
38,967
+4,549
+13% +$1.43M
BRC icon
15
Brady Corp
BRC
$4.44B
$13M 3.03%
166,374
+25,236
+18% +$1.87M
STLD icon
16
Steel Dynamics
STLD
$36B
$12.9M 3.01%
92,517
+2,342
+3% +$307K
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$12.8M 2.99%
144,675
+220
+0.2% +$19K
NEE icon
18
NextEra Energy
NEE
$181B
$12.4M 2.9%
164,804
+21,367
+15% +$1.56M
OVV icon
19
Ovintiv
OVV
$17.3B
$12.4M 2.89%
306,575
+244,042
+390% +$9.95M
UNM icon
20
Unum
UNM
$13.6B
$12.2M 2.84%
156,735
+13,165
+9% +$987K
SYK icon
21
Stryker
SYK
$125B
$11.8M 2.75%
31,857
+444
+1% +$172K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$11.7M 2.72%
133,333
+118,339
+789% +$11.1M
PCAR icon
23
PACCAR
PCAR
$69.8B
$11.4M 2.65%
115,600
+37,295
+48% +$3.68M
CBT icon
24
Cabot Corp
CBT
$4.54B
$11.3M 2.64%
149,097
+59,030
+66% +$4.6M
JPM icon
25
JPMorgan Chase
JPM
$935B
$11.1M 2.59%
35,174
– –
1
2 3 4

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RAA
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CWWM
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HSA
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CPIM
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SHWM
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ACGA
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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.