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, SCHD, and represent 42.23% of Paradigm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST, QQQ, SPY, APA, VOO, WPM, D, OKE, VICI, MRK.
- Started 4 new stock positions in WPM, D, APA, VOO.
- Reduced shares in these 10 stocks: VIG, VYM, GOOG, BRK.B, SCHD, JPM, GS, PFE, AAPL, LLY.
- Sold out of its positions in F, LLY, TROW, SCHW.
- Paradigm Capital Management was a net seller of stock by $-5.8M.
- Paradigm Capital Management has $101M in assets under management (AUM), dropping by -0.31%.
- Central Index Key (CIK): 0001910312
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Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.4 | $13M | -9% | 58k | 215.78 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.0 | $12M | +13% | 238k | 50.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $8.6M | -6% | 61k | 140.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $5.5M | -7% | 11k | 502.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $3.9M | -9% | 145k | 27.30 |
|
| Vanguard World Health Car Etf (VHT) | 3.7 | $3.7M | 14k | 259.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.4M | -10% | 11k | 315.44 |
|
| Verizon Communications (VZ) | 2.7 | $2.7M | -9% | 62k | 43.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $2.7M | -15% | 11k | 243.53 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | -12% | 5.0k | 517.91 |
|
| Merck & Co (MRK) | 2.6 | $2.6M | +4% | 31k | 83.94 |
|
| Apple (AAPL) | 2.5 | $2.6M | -13% | 10k | 254.63 |
|
| Kinder Morgan (KMI) | 1.9 | $1.9M | -11% | 69k | 28.31 |
|
| Chevron Corporation (CVX) | 1.9 | $1.9M | -14% | 12k | 155.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.9M | +102% | 2.8k | 666.19 |
|
| Altria (MO) | 1.8 | $1.8M | -13% | 27k | 66.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.8M | +121% | 3.0k | 600.40 |
|
| Bank of America Corporation (BAC) | 1.7 | $1.7M | -6% | 33k | 51.59 |
|
| At&t (T) | 1.6 | $1.6M | -7% | 56k | 28.23 |
|
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | -11% | 8.5k | 185.42 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $1.5M | 46k | 31.90 |
|
|
| Us Bancorp Del Com New (USB) | 1.4 | $1.4M | -18% | 28k | 48.34 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | -12% | 12k | 112.75 |
|
| Amgen (AMGN) | 1.2 | $1.3M | -11% | 4.5k | 282.19 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.2 | $1.2M | -12% | 961.00 | 1234.13 |
|
| Oneok (OKE) | 1.2 | $1.2M | +27% | 16k | 72.98 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | -10% | 3.1k | 341.32 |
|
| MetLife (MET) | 0.9 | $933k | -15% | 11k | 82.34 |
|
| McDonald's Corporation (MCD) | 0.9 | $919k | 3.0k | 303.80 |
|
|
| Philip Morris International (PM) | 0.9 | $884k | -22% | 5.4k | 162.29 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $873k | -21% | 19k | 45.72 |
|
| Goldman Sachs (GS) | 0.8 | $842k | -32% | 1.1k | 796.59 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $771k | -8% | 6.2k | 123.68 |
|
| Meta Platforms Cl A (META) | 0.7 | $731k | 996.00 | 733.94 |
|
|
| Pfizer (PFE) | 0.6 | $607k | -39% | 24k | 25.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $574k | -5% | 1.7k | 328.38 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $552k | -4% | 597.00 | 924.62 |
|
| Amazon (AMZN) | 0.5 | $472k | +3% | 2.2k | 219.53 |
|
| Home Depot (HD) | 0.5 | $462k | 1.1k | 404.91 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $414k | -41% | 5.3k | 78.59 |
|
| Hp (HPQ) | 0.4 | $398k | -22% | 15k | 27.25 |
|
| Vitesse Energy Common Stock (VTS) | 0.4 | $392k | -19% | 17k | 23.22 |
|
| Apa Corporation (APA) | 0.4 | $379k | NEW | 16k | 24.26 |
|
| Tesla Motors (TSLA) | 0.4 | $372k | 836.00 | 444.98 |
|
|
| Vici Pptys (VICI) | 0.4 | $359k | +47% | 11k | 32.64 |
|
| Pepsi (PEP) | 0.4 | $356k | -13% | 2.5k | 140.43 |
|
| Chubb (CB) | 0.3 | $320k | -25% | 1.1k | 281.94 |
|
| Applied Materials (AMAT) | 0.3 | $315k | -24% | 1.5k | 204.94 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $299k | 8.1k | 36.71 |
|
|
| Cisco Systems (CSCO) | 0.3 | $298k | -20% | 4.4k | 68.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $294k | NEW | 480.00 | 612.50 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $292k | -18% | 2.3k | 128.35 |
|
| Wells Fargo & Company (WFC) | 0.3 | $291k | -11% | 3.5k | 83.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $280k | NEW | 2.5k | 112.00 |
|
| Dominion Resources (D) | 0.3 | $274k | NEW | 4.5k | 61.23 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $266k | -10% | 1.6k | 167.19 |
|
| Uber Technologies (UBER) | 0.2 | $221k | +2% | 2.3k | 97.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $202k | -12% | 301.00 | 671.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $202k | -8% | 2.8k | 73.45 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $105k | 10k | 10.50 |
|
Past Filings by Paradigm Capital Management
SEC 13F filings are viewable for Paradigm Capital Management going back to 2021
- 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