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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 11.97%
58,612
+688
+1% +$150K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 11.52%
244,989
+6,799
+3% +$344K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.85M 8.22%
61,653
+844
+1% +$120K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 5.1%
10,914
-8
-0.1% -$3.98K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$4.27M 3.97%
14,833
+409
+3% +$114K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.26M 3.96%
155,390
+10,741
+7% +$292K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.62M 3.36%
11,218
+392
+4% +$121K
MRK icon
8
Merck
MRK
$324B
$3.26M 3.03%
30,969
+280
+0.9% +$26.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 3.03%
10,383
-671
-6% -$192K
AAPL icon
10
Apple
AAPL
$4.89T
$2.73M 2.54%
10,054
+8
+0.1% +$2.15K
VZ icon
11
Verizon
VZ
$194B
$2.64M 2.46%
64,922
+2,697
+4% +$109K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.41M 2.24%
4,992
-5
-0.1% -$2.51K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.2M 2.04%
3,580
+582
+19% +$357K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 1.98%
3,128
+345
+12% +$233K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$2.1M 1.96%
76,581
+7,801
+11% +$211K
CVX icon
16
Chevron
CVX
$388B
$1.85M 1.72%
12,172
-42
-0.3% -$6.4K
BAC icon
17
Bank of America
BAC
$435B
$1.81M 1.68%
32,943
+356
+1% +$18.8K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.75M 1.63%
8,456
-49
-0.6% -$9.69K
MO icon
19
Altria Group
MO
$122B
$1.73M 1.61%
29,987
+2,615
+10% +$158K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.71M 1.59%
52,366
+5,978
+13% +$194K
USB icon
21
US Bancorp
USB
$99.6B
$1.51M 1.4%
28,305
-98
-0.3% -$4.82K
AMGN icon
22
Amgen
AMGN
$203B
$1.48M 1.37%
4,515
+50
+1% +$15.9K
XOM icon
23
ExxonMobil
XOM
$651B
$1.46M 1.36%
12,123
+256
+2% +$29.7K
T icon
24
AT&T
T
$165B
$1.38M 1.28%
55,451
-476
-0.9% -$12.1K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 1.08%
961
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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.