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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
+2.4%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.33M
Cap. Flow
+$1.89M
Cap. Flow %
1.86%
Top 10 Hldgs %
57.04%
Holding
61
New
6
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
OKE icon
Oneok
OKE
+$799K
3
VZ icon
Verizon
VZ
+$396K
4
AMGN icon
Amgen
AMGN
+$382K
5
AMAT icon
Applied Materials
AMAT
+$322K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$653K
3
PFE icon
Pfizer
PFE
+$506K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$274K

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Communication Services 7.7%
3 Energy 7.2%
4 Healthcare 6.78%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 12.98%
64,154
-3,369
-5% -$653K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 10.53%
210,232
+27,002
+15% +$1.36M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.68M 8.58%
65,114
-3,829
-6% -$485K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 5.65%
11,760
-83
-0.7% -$42.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.24M 4.19%
159,875
-40,003
-20% -$1.04M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$3.59M 3.55%
14,471
-903
-6% -$223K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.52M 3.48%
12,134
-115
-0.9% -$29.3K
VZ icon
8
Verizon
VZ
$195B
$2.97M 2.93%
68,588
+9,136
+15% +$396K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.84M 2.8%
5,701
+50
+0.9% +$21.7K
AAPL icon
10
Apple
AAPL
$4.54T
$2.38M 2.35%
11,578
-89
-0.8% -$18K
MRK icon
11
Merck
MRK
$322B
$2.32M 2.3%
29,360
+3,740
+15% +$297K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 2.29%
13,054
-184
-1% -$30.4K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$2.28M 2.25%
77,502
-1,199
-2% -$32.9K
CVX icon
14
Chevron
CVX
$392B
$2.04M 2.02%
14,280
+965
+7% +$136K
MO icon
15
Altria Group
MO
$114B
$1.85M 1.82%
31,478
+500
+2% +$29.4K
T icon
16
AT&T
T
$159B
$1.76M 1.74%
60,677
+1,175
+2% +$32.4K
BAC icon
17
Bank of America
BAC
$435B
$1.65M 1.63%
34,834
+751
+2% +$31.6K
USB icon
18
US Bancorp
USB
$98.2B
$1.57M 1.56%
34,802
+454
+1% +$19.1K
XOM icon
19
ExxonMobil
XOM
$644B
$1.47M 1.45%
13,620
+246
+2% +$26.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.47M 1.45%
9,605
-360
-4% -$55.3K
AMGN icon
21
Amgen
AMGN
$208B
$1.4M 1.38%
5,018
+1,348
+37% +$382K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.35M 1.34%
46,344
+1,256
+3% +$33.2K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.3M 1.28%
1,104
-205
-16% -$239K
PM icon
24
Philip Morris
PM
$297B
$1.28M 1.26%
7,019
-75
-1% -$12.9K
V icon
25
Visa
V
$684B
$1.22M 1.21%
3,443
-35
-1% -$12.2K
1
2 3

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Paradigm Capital Management (Nevada)'s Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management (Nevada) held 61 positions worth $101M, up 3.4% from $97.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada)'s Q2 2025 filing shows 6 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Applied Materials: 2,035 shares worth $373K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Paradigm Capital Management (Nevada)'s largest Q2 2025 buy was Applied Materials: 2,035 shares worth $373K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.36M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.04M.
  • Paradigm Capital Management (Nevada) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2025, selling an estimated $274K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $101M portfolio in Q2 2025.
  • Paradigm Capital Management (Nevada) opened 6 new positions and closed 1 in Q2 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value rose 3.4% quarter-over-quarter to $101M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2025, filed 14 Aug 2025.