Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIVB, LRCX, CAT, BKH, VLO, and represent 29.16% of Paradiem's stock portfolio.
- Added to shares of these 5 stocks: DIVB (+$50M), DGX (+$14M), AEM, SUPV, QCOM.
- Started 2 new stock positions in DGX, AEM.
- Reduced shares in these 10 stocks: LRCX (-$15M), BRC (-$13M), UNM (-$8.6M), ABT (-$7.0M), OVV (-$6.8M), OC (-$6.5M), TEL (-$5.4M), IBMN, CHD, BSCP.
- Sold out of its positions in BRC, COIN, DOCU, BSJP, BSCP, IBMN, IBIT, MTH, OKE, SOFI. XYZ, SMCI, LIN.
- Paradiem was a net seller of stock by $-26M.
- Paradiem has $418M in assets under management (AUM), dropping by -2.54%.
- Central Index Key (CIK): 0001733356
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Portfolio Holdings for Paradiem
Paradiem holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Divid Etf (DIVB) | 12.4 | $52M | +2928% | 978k | 53.15 |
|
| Lam Research Corp Com New (LRCX) | 4.8 | $20M | -43% | 117k | 171.18 |
|
| Caterpillar (CAT) | 4.3 | $18M | -6% | 31k | 572.88 |
|
| Black Hills Corporation (BKH) | 3.9 | $16M | 235k | 69.42 |
|
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| Valero Energy Corporation (VLO) | 3.8 | $16M | -6% | 98k | 162.79 |
|
| Lockheed Martin Corporation (LMT) | 3.7 | $15M | 32k | 483.67 |
|
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| Steel Dynamics (STLD) | 3.6 | $15M | -3% | 90k | 169.45 |
|
| Te Connectivity Ord Shs (TEL) | 3.6 | $15M | -26% | 65k | 227.51 |
|
| Old Republic International Corporation (ORI) | 3.5 | $15M | -3% | 320k | 45.64 |
|
| Analog Devices (ADI) | 3.5 | $15M | 54k | 271.20 |
|
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| Atmos Energy Corporation (ATO) | 3.4 | $14M | 86k | 167.63 |
|
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| Qualcomm (QCOM) | 3.4 | $14M | 84k | 171.05 |
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| Quest Diagnostics Incorporated (DGX) | 3.3 | $14M | NEW | 79k | 173.53 |
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| Nextera Energy (NEE) | 3.1 | $13M | 164k | 80.28 |
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| General Dynamics Corporation (GD) | 3.1 | $13M | -2% | 38k | 336.66 |
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| Ss&c Technologies Holding (SSNC) | 3.0 | $13M | 144k | 87.42 |
|
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| Paccar (PCAR) | 3.0 | $13M | 114k | 109.51 |
|
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| Matson (MATX) | 2.9 | $12M | -2% | 100k | 123.55 |
|
| Fastenal Company (FAST) | 2.7 | $11M | 283k | 40.13 |
|
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| JPMorgan Chase & Co. (JPM) | 2.7 | $11M | 35k | 322.22 |
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| Stryker Corporation (SYK) | 2.6 | $11M | -3% | 31k | 351.47 |
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| Apple (AAPL) | 2.3 | $9.5M | 35k | 271.86 |
|
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| Church & Dwight (CHD) | 2.1 | $8.7M | -22% | 103k | 83.85 |
|
| Cabot Corporation (CBT) | 1.9 | $7.9M | -20% | 119k | 66.28 |
|
| Abbott Laboratories (ABT) | 1.6 | $6.8M | -50% | 55k | 125.29 |
|
| Encana Corporation (OVV) | 1.2 | $5.2M | -56% | 132k | 39.19 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.1M | 160k | 25.39 |
|
|
| Owens Corning (OC) | 1.0 | $4.0M | -61% | 36k | 111.91 |
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| Unum (UNM) | 0.8 | $3.5M | -70% | 46k | 77.50 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.5M | 136k | 25.64 |
|
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| Cisco Systems (CSCO) | 0.7 | $2.7M | 35k | 77.03 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $2.3M | 116k | 19.57 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $2.3M | 114k | 19.74 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $2.2M | 95k | 23.34 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $2.2M | 98k | 22.61 |
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| Gold Fields Sponsored Adr (GFI) | 0.3 | $1.4M | -6% | 33k | 43.66 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.1M | 5.6k | 203.19 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 3.7k | 303.89 |
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| Cnx Resources Corporation (CNX) | 0.3 | $1.1M | 31k | 36.77 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $1.1M | 44k | 24.12 |
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| Edison International (EIX) | 0.3 | $1.1M | 18k | 60.02 |
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| Toll Brothers (TOL) | 0.2 | $1.0M | 7.6k | 135.22 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $1.0M | 26k | 39.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.0M | 8.9k | 113.10 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $988k | +13% | 84k | 11.82 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $980k | 26k | 37.42 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $914k | 8.1k | 113.39 |
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| NVIDIA Corporation (NVDA) | 0.2 | $907k | 4.9k | 186.50 |
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| Hut 8 Corp (HUT) | 0.2 | $852k | -60% | 19k | 45.94 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $842k | 35k | 24.20 |
|
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| Agnico (AEM) | 0.1 | $582k | NEW | 3.4k | 169.53 |
|
| Chevron Corporation (CVX) | 0.1 | $429k | -62% | 2.8k | 152.41 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $260k | 18k | 14.35 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $247k | 5.5k | 45.13 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.0k | 231.32 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $115k | -76% | 13k | 8.98 |
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| Finvolution Group Sponsored Ads (FINV) | 0.0 | $114k | -78% | 22k | 5.23 |
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Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2025 Q4 filed Jan. 6, 2026
- Paradiem 2025 Q3 filed Oct. 17, 2025
- Paradiem 2025 Q2 filed July 17, 2025
- Paradiem 2025 Q1 filed April 22, 2025
- Paradiem 2024 Q4 filed Jan. 17, 2025
- Paradiem 2024 Q3 filed Oct. 24, 2024
- Paradiem 2024 Q2 filed July 22, 2024
- Paradiem 2024 Q1 filed April 22, 2024
- Paradiem 2023 Q4 filed Feb. 5, 2024
- Paradiem 2023 Q3 filed Oct. 30, 2023
- Paradiem 2023 Q2 filed July 18, 2023
- Paradiem 2023 Q1 filed April 10, 2023
- Paradiem 2022 Q4 filed Jan. 24, 2023
- Paradiem 2022 Q3 filed Oct. 18, 2022
- Paradiem 2022 Q2 filed July 11, 2022
- Paradiem 2022 Q1 filed April 15, 2022