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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
DIVB icon
1
iShares Core Dividend ETF
DIVB
$1.71B
$52M 12.44%
977,956
+945,667
+2,929% +$49.6M
LRCX icon
2
Lam Research
LRCX
$316B
$19.9M 4.77%
116,490
-88,440
-43% -$13.8M
CAT icon
3
Caterpillar
CAT
$361B
$17.8M 4.25%
31,020
-2,069
-6% -$1.15M
BKH icon
4
Black Hills Corp
BKH
$5.55B
$16.3M 3.9%
234,687
-146
-0.1% -$9.84K
VLO icon
5
Valero Energy
VLO
$89.5B
$15.9M 3.81%
97,777
-7,162
-7% -$1.21M
LMT icon
6
Lockheed Martin
LMT
$131B
$15.4M 3.68%
31,797
-505
-2% -$242K
STLD icon
7
Steel Dynamics
STLD
$36.2B
$15.2M 3.63%
89,585
-2,932
-3% -$466K
TEL icon
8
TE Connectivity
TEL
$60B
$14.9M 3.56%
65,328
-23,620
-27% -$5.46M
ORI icon
9
Old Republic International
ORI
$10.9B
$14.6M 3.5%
320,302
-12,234
-4% -$531K
ADI icon
10
Analog Devices
ADI
$172B
$14.6M 3.49%
53,821
-782
-1% -$196K
ATO icon
11
Atmos Energy
ATO
$29.7B
$14.4M 3.44%
85,664
-743
-0.9% -$128K
QCOM icon
12
Qualcomm
QCOM
$164B
$14.3M 3.42%
83,543
+126
+0.2% +$21.6K
DGX icon
13
Quest Diagnostics
DGX
$26B
$13.7M 3.27%
+78,670
New +$14.3M
NEE icon
14
NextEra Energy
NEE
$185B
$13.1M 3.14%
163,621
-1,183
-0.7% -$98K
GD icon
15
General Dynamics
GD
$103B
$12.8M 3.07%
38,060
-907
-2% -$309K
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$12.6M 3.01%
144,080
-595
-0.4% -$50.7K
PCAR icon
17
PACCAR
PCAR
$70.5B
$12.5M 2.99%
114,208
-1,392
-1% -$143K
MATX icon
18
Matsons
MATX
$6.11B
$12.3M 2.95%
99,714
-3,007
-3% -$323K
FAST icon
19
Fastenal
FAST
$54.8B
$11.4M 2.72%
282,899
-3,665
-1% -$154K
JPM icon
20
JPMorgan Chase
JPM
$916B
$11.3M 2.71%
35,174
– –
SYK icon
21
Stryker
SYK
$135B
$10.8M 2.58%
30,712
-1,145
-4% -$417K
AAPL icon
22
Apple
AAPL
$4.97T
$9.51M 2.28%
34,976
– –
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$8.66M 2.07%
103,306
-30,027
-23% -$2.56M
CBT icon
24
Cabot Corp
CBT
$4.72B
$7.88M 1.88%
118,851
-30,246
-20% -$2.01M
ABT icon
25
Abbott
ABT
$187B
$6.84M 1.64%
54,629
-55,579
-50% -$7.08M
1
2 3

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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
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CPIM
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SHWM
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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.