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Paradigm Capital Management (Nevada) Portfolio holdings

AUM $109M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.72M
Cap. Flow
+$4.24M
Cap. Flow %
3.94%
Top 10 Hldgs %
56.71%
Holding
64
New
4
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$585K
2
D icon
Dominion Energy
D
+$523K
3
AMZN icon
Amazon
AMZN
+$395K
4
WFC icon
Wells Fargo
WFC
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$357K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$320K
2
OKE icon
Oneok
OKE
+$246K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
4
HPQ icon
HP
HPQ
+$139K
5
VTS icon
Vitesse Energy
VTS
+$131K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Communication Services 7.38%
3 Healthcare 6.84%
4 Energy 6.69%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.08M 1%
3,075
-13
-0.4% -$4.43K
TFC icon
27
Truist Financial
TFC
$64B
$940K 0.87%
19,095
– –
PM icon
28
Philip Morris
PM
$295B
$939K 0.87%
5,856
+409
+8% +$63.4K
MCD icon
29
McDonald's
MCD
$195B
$925K 0.86%
3,025
– –
OKE icon
30
Oneok
OKE
$54.5B
$923K 0.86%
12,557
-3,475
-22% -$246K
GS icon
31
Goldman Sachs
GS
$303B
$919K 0.85%
1,045
-12
-1% -$9.79K
AMZN icon
32
Amazon
AMZN
$2.96T
$894K 0.83%
3,875
+1,725
+80% +$395K
MET icon
33
MetLife
MET
$62.1B
$891K 0.83%
11,290
-41
-0.4% -$3.25K
D icon
34
Dominion Energy
D
$59.3B
$771K 0.72%
13,155
+8,680
+194% +$523K
DUK icon
35
Duke Energy
DUK
$97.3B
$734K 0.68%
6,259
+25
+0.4% +$3.05K
WFC icon
36
Wells Fargo
WFC
$264B
$723K 0.67%
7,759
+4,289
+124% +$372K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$657K 0.61%
996
– –
HPE icon
38
Hewlett Packard
HPE
$70.5B
$597K 0.55%
+24,850
New +$585K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$586K 0.54%
1,749
+1
+0.1% +$333
PFE icon
40
Pfizer
PFE
$153B
$558K 0.52%
22,409
-1,392
-6% -$35.1K
COST icon
41
Costco
COST
$420B
$515K 0.48%
597
– –
AIG icon
42
American International
AIG
$41.3B
$451K 0.42%
5,268
– –
APA icon
43
APA Corp
APA
$13.2B
$451K 0.42%
18,425
+2,800
+18% +$67.7K
VICI icon
44
VICI Properties
VICI
$29.4B
$414K 0.38%
14,725
+3,725
+34% +$111K
AMAT icon
45
Applied Materials
AMAT
$428B
$389K 0.36%
1,515
-22
-1% -$5.27K
TSLA icon
46
Tesla
TSLA
$1.3T
$380K 0.35%
844
+8
+1% +$3.55K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$373K 0.35%
8,145
– –
HD icon
48
Home Depot
HD
$355B
$370K 0.34%
1,076
-65
-6% -$23.8K
PEP icon
49
PepsiCo
PEP
$190B
$364K 0.34%
2,535
– –
CSCO icon
50
Cisco
CSCO
$479B
$336K 0.31%
4,361
+2
+0% +$148
1
2
3

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Paradigm Capital Management (Nevada)'s Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management (Nevada) held 64 positions worth $108M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada) deployed $4.24M of net new capital in Q4 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Hewlett Packard: 24,850 shares worth $597K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Oneok, an estimated $246K trimmed.

  • Paradigm Capital Management (Nevada)'s largest Q4 2025 buy was Hewlett Packard: 24,850 shares worth $597K.
  • Paradigm Capital Management (Nevada) added most to Dominion Energy in Q4 2025, an estimated $523K increase.
  • Paradigm Capital Management (Nevada)'s biggest Q4 2025 reduction was Oneok, cutting an estimated $246K.
  • Paradigm Capital Management (Nevada) fully exited Chubb in Q4 2025, selling an estimated $320K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $108M portfolio in Q4 2025.
  • Paradigm Capital Management (Nevada) opened 4 new positions and closed 1 in Q4 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value rose 6.7% quarter-over-quarter to $108M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q4 2025, filed 6 Feb 2026.