Paradigm Capital Management (Nevada) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$627K |
| 2 |
HP
HPQ
|
+$256K |
| 3 |
T. Rowe Price
TROW
|
+$237K |
| 4 |
RTX Corp
RTX
|
+$213K |
| 5 |
Merck
MRK
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.01M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$902K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Healthcare | 7.5% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.97% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$27.5B
| $224K | 0.23% |
+8,100
| New | +$256K |
|
|
52
RTX Corp
RTX
$301B
| $222K | 0.23% |
+1,676
| New | +$213K |
|
|
53
T. Rowe Price
TROW
$24.3B
| $206K | 0.21% |
+2,240
| New | +$237K |
|
54
Ford
F
$55.7B
| $173K | 0.18% |
17,281
-25,119
| -59% | -$245K |
|
|
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
| $104K | 0.11% |
10,000
| – | – |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-911
| Closed | -$388K |
|
57
Tesla
TSLA
$1.3T
| – | – |
-756
| Closed | -$305K |
|
58
Viatris
VTRS
$18.9B
| – | – |
-37,414
| Closed | -$466K |
|
59
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,500
| Closed | -$206K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-14,276
| Closed | -$611K |
|
Similar funds
Paradigm Capital Management (Nevada)'s Q1 2025 Portfolio in Review
As of Q1 2025, Paradigm Capital Management (Nevada) held 60 positions worth $97.8M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Paradigm Capital Management (Nevada) withdrew a net $11.3M in Q1 2025, closing 5 positions and reducing 33 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $611K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Paradigm Capital Management (Nevada) opened a new position in HP worth $224K.
- Paradigm Capital Management (Nevada)'s largest Q1 2025 buy was HP: 8,100 shares worth $224K.
- Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $627K increase.
- Paradigm Capital Management (Nevada)'s biggest Q1 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.01M.
- Paradigm Capital Management (Nevada) fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $611K.
- Paradigm Capital Management (Nevada)'s ten largest holdings make up 59% of its $97.8M portfolio in Q1 2025.
- Paradigm Capital Management (Nevada) opened 3 new positions and closed 5 in Q1 2025.
- Paradigm Capital Management (Nevada)'s portfolio value fell 8.6% quarter-over-quarter to $97.8M.
Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2025, filed 14 May 2025.