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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
+6%
1 Year Est. Return
+16.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$318K
Cap. Flow
-$5.64M
Cap. Flow %
-5.59%
Top 10 Hldgs %
57.28%
Holding
64
New
4
Increased
9
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$941K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K
4
APA icon
APA Corp
APA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$420K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$415K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$406K

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Communication Services 7.67%
3 Energy 7.06%
4 Technology 6.32%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 12.39%
57,924
-6,230
-10% -$1.31M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 11.98%
238,190
+27,958
+13% +$1.42M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.57M 8.5%
60,809
-4,305
-7% -$592K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 5.44%
10,922
-838
-7% -$406K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.95M 3.92%
144,649
-15,226
-10% -$415K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$3.74M 3.71%
14,424
-47
-0.3% -$11.8K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.42M 3.39%
10,826
-1,308
-11% -$389K
VZ icon
8
Verizon
VZ
$197B
$2.73M 2.71%
62,225
-6,363
-9% -$275K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$2.69M 2.67%
11,054
-2,000
-15% -$420K
MSFT icon
10
Microsoft
MSFT
$2.91T
$2.59M 2.57%
4,997
-704
-12% -$359K
MRK icon
11
Merck
MRK
$325B
$2.58M 2.55%
30,689
+1,329
+5% +$109K
AAPL icon
12
Apple
AAPL
$4.94T
$2.56M 2.54%
10,046
-1,532
-13% -$346K
KMI icon
13
Kinder Morgan
KMI
$71B
$1.95M 1.93%
68,780
-8,722
-11% -$239K
CVX icon
14
Chevron
CVX
$381B
$1.9M 1.88%
12,214
-2,066
-14% -$320K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.85M 1.84%
2,783
+1,412
+103% +$905K
MO icon
16
Altria Group
MO
$122B
$1.81M 1.79%
27,372
-4,106
-13% -$260K
QQQ icon
17
Invesco QQQ Trust
QQQ
$447B
$1.8M 1.78%
2,998
+1,644
+121% +$941K
BAC icon
18
Bank of America
BAC
$436B
$1.68M 1.67%
32,587
-2,247
-6% -$110K
T icon
19
AT&T
T
$167B
$1.58M 1.57%
55,927
-4,750
-8% -$135K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$1.58M 1.56%
8,505
-1,100
-11% -$188K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.48M 1.47%
46,388
+44
+0.1% +$1.34K
USB icon
22
US Bancorp
USB
$98.8B
$1.37M 1.36%
28,403
-6,399
-18% -$303K
XOM icon
23
ExxonMobil
XOM
$640B
$1.34M 1.33%
11,867
-1,753
-13% -$195K
AMGN icon
24
Amgen
AMGN
$203B
$1.26M 1.25%
4,465
-553
-11% -$160K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.19M 1.18%
961
-143
-13% -$174K
1
2 3

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Paradigm Capital Management (Nevada)'s Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management (Nevada) held 64 positions worth $101M, down 0.31% from $101M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management (Nevada) withdrew a net $5.64M in Q3 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $374K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Paradigm Capital Management (Nevada) opened a new position in APA Corp worth $379K.

  • Paradigm Capital Management (Nevada)'s largest Q3 2025 buy was APA Corp: 15,625 shares worth $379K.
  • Paradigm Capital Management (Nevada) added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $1.42M increase.
  • Paradigm Capital Management (Nevada)'s biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.31M.
  • Paradigm Capital Management (Nevada) fully exited Eli Lilly in Q3 2025, selling an estimated $374K.
  • Paradigm Capital Management (Nevada)'s ten largest holdings make up 57% of its $101M portfolio in Q3 2025.
  • Paradigm Capital Management (Nevada) opened 4 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management (Nevada)'s portfolio value fell 0.31% quarter-over-quarter to $101M.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2025, filed 6 Nov 2025.