Paradigm Capital Management
Latest statistics and disclosures from Paradigm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, JPST, VYM, BRK.B, VHT, and represent 40.79% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HPE, D, WFC, AMZN, QQQ, JPST, SCHD, ETN, SPY, KMI.
- Started 4 new stock positions in HPE, ETN, PCG, SLB.
- Reduced shares in these 10 stocks: CB, OKE, GOOG, HPQ, VTS, PFE, HD, T, GS, JNJ.
- Sold out of its position in CB.
- Paradigm Capital Management was a net buyer of stock by $4.3M.
- Paradigm Capital Management has $108M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 63 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 | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.0 | $13M | 59k | 219.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 11.5 | $12M | +2% | 245k | 50.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.2 | $8.8M | 62k | 143.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $5.5M | 11k | 502.66 |
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| Vanguard World Health Car Etf (VHT) | 4.0 | $4.3M | +2% | 15k | 287.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $4.3M | +7% | 155k | 27.43 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $3.6M | +3% | 11k | 322.25 |
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| Merck & Co (MRK) | 3.0 | $3.3M | 31k | 105.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.3M | -6% | 10k | 313.78 |
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| Apple (AAPL) | 2.5 | $2.7M | 10k | 271.83 |
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| Verizon Communications (VZ) | 2.5 | $2.6M | +4% | 65k | 40.73 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 5.0k | 483.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.2M | +19% | 3.6k | 614.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.1M | +12% | 3.1k | 681.91 |
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| Kinder Morgan (KMI) | 2.0 | $2.1M | +11% | 77k | 27.49 |
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| Chevron Corporation (CVX) | 1.7 | $1.9M | 12k | 152.40 |
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| Bank of America Corporation (BAC) | 1.7 | $1.8M | 33k | 55.00 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 8.5k | 206.95 |
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| Altria (MO) | 1.6 | $1.7M | +9% | 30k | 57.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.7M | +12% | 52k | 32.62 |
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| Us Bancorp Del Com New (USB) | 1.4 | $1.5M | 28k | 53.35 |
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| Amgen (AMGN) | 1.4 | $1.5M | 4.5k | 327.35 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | +2% | 12k | 120.35 |
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| At&t (T) | 1.3 | $1.4M | 56k | 24.83 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.2M | 961.00 | 1211.24 |
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| Visa Com Cl A (V) | 1.0 | $1.1M | 3.1k | 350.89 |
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| Truist Financial Corp equities (TFC) | 0.9 | $940k | 19k | 49.23 |
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| Philip Morris International (PM) | 0.9 | $939k | +7% | 5.9k | 160.35 |
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| McDonald's Corporation (MCD) | 0.9 | $925k | 3.0k | 305.79 |
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| Oneok (OKE) | 0.9 | $923k | -21% | 13k | 73.50 |
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| Goldman Sachs (GS) | 0.9 | $919k | 1.0k | 879.43 |
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| Amazon (AMZN) | 0.8 | $894k | +80% | 3.9k | 230.71 |
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| MetLife (MET) | 0.8 | $891k | 11k | 78.92 |
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| Dominion Resources (D) | 0.7 | $771k | +193% | 13k | 58.61 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $734k | 6.3k | 117.27 |
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| Wells Fargo & Company (WFC) | 0.7 | $723k | +123% | 7.8k | 93.18 |
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| Meta Platforms Cl A (META) | 0.6 | $657k | 996.00 | 659.64 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $597k | NEW | 25k | 24.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $586k | 1.7k | 335.05 |
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| Pfizer (PFE) | 0.5 | $558k | -5% | 22k | 24.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $515k | 597.00 | 862.65 |
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| American Intl Group Com New (AIG) | 0.4 | $451k | 5.3k | 85.61 |
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| Apa Corporation (APA) | 0.4 | $451k | +17% | 18k | 24.48 |
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| Vici Pptys (VICI) | 0.4 | $414k | +33% | 15k | 28.12 |
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| Applied Materials (AMAT) | 0.4 | $389k | 1.5k | 256.77 |
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| Tesla Motors (TSLA) | 0.4 | $380k | 844.00 | 450.24 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $373k | 8.1k | 45.80 |
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| Home Depot (HD) | 0.3 | $370k | -5% | 1.1k | 343.87 |
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| Pepsi (PEP) | 0.3 | $364k | 2.5k | 143.59 |
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| Cisco Systems (CSCO) | 0.3 | $336k | 4.4k | 77.05 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $309k | 2.2k | 137.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $302k | 482.00 | 626.56 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $294k | 2.5k | 117.60 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $292k | 1.6k | 183.53 |
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| Eaton Corp SHS (ETN) | 0.3 | $290k | NEW | 910.00 | 318.68 |
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| Uber Technologies (UBER) | 0.2 | $223k | +20% | 2.7k | 81.83 |
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| PG&E Corporation (PCG) | 0.2 | $214k | NEW | 13k | 16.06 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $207k | -36% | 11k | 19.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $207k | 2.8k | 75.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $206k | 301.00 | 684.39 |
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| Hp (HPQ) | 0.2 | $204k | -37% | 9.2k | 22.30 |
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| SLB Com Stk (SLB) | 0.2 | $202k | NEW | 5.3k | 38.29 |
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| BlackRock Municipal Income Trust II (BLE) | 0.1 | $104k | 10k | 10.40 |
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Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2021
- Paradigm Capital Management 2025 Q4 filed Feb. 6, 2026
- Paradigm Capital Management 2025 Q3 filed Nov. 6, 2025
- Paradigm Capital Management 2025 Q2 filed Aug. 14, 2025
- Paradigm Capital Management 2025 Q1 filed May 14, 2025
- Paradigm Capital Management 2024 Q4 filed Feb. 14, 2025
- Paradigm Capital Management 2024 Q3 filed Nov. 14, 2024
- Paradigm Capital Management 2022 Q4 filed Feb. 14, 2023
- Paradigm Capital Management 2022 Q3 filed Nov. 14, 2022
- Paradigm Capital Management 2022 Q2 filed Aug. 12, 2022
- Paradigm Capital Management 2022 Q1 filed May 13, 2022
- Paradigm Capital Management 2021 Q4 filed Feb. 10, 2022