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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
NVS icon
51
Novartis
NVS
$297B
$309K 0.29%
2,242
-33
-1% -$4.32K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.28%
482
+2
+0.4% +$1.24K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$294K 0.27%
2,500
– –
RTX icon
54
RTX Corp
RTX
$301B
$292K 0.27%
1,591
– –
ETN icon
55
Eaton
ETN
$174B
$290K 0.27%
+910
New +$322K
UBER icon
56
Uber
UBER
$153B
$223K 0.21%
2,725
+465
+21% +$41.9K
PCG icon
57
PG&E
PCG
$38.5B
$214K 0.2%
+13,328
New +$213K
VTS icon
58
Vitesse Energy
VTS
$665M
$207K 0.19%
10,725
-6,160
-36% -$131K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$207K 0.19%
2,750
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.19%
301
– –
HPQ icon
61
HP
HPQ
$27.5B
$204K 0.19%
9,150
-5,456
-37% -$139K
SLB icon
62
SLB Ltd
SLB
$75B
$202K 0.19%
+5,275
New +$191K
BLE
63
DELISTED
BlackRock Municipal Income Trust II
BLE
$104K 0.1%
10,000
– –
CB icon
64
Chubb
CB
$135B
– –
-1,135
Closed -$320K
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.