Paradiem

Paradiem as of Dec. 31, 2025

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 978k 53.15
Lam Research Corp Com New (LRCX) 4.8 $20M 117k 171.18
Caterpillar (CAT) 4.3 $18M 31k 572.88
Black Hills Corporation (BKH) 3.9 $16M 235k 69.42
Valero Energy Corporation (VLO) 3.8 $16M 98k 162.79
Lockheed Martin Corporation (LMT) 3.7 $15M 32k 483.67
Steel Dynamics (STLD) 3.6 $15M 90k 169.45
Te Connectivity Ord Shs (TEL) 3.6 $15M 65k 227.51
Old Republic International Corporation (ORI) 3.5 $15M 320k 45.64
Analog Devices (ADI) 3.5 $15M 54k 271.20
Atmos Energy Corporation (ATO) 3.4 $14M 86k 167.63
Qualcomm (QCOM) 3.4 $14M 84k 171.05
Quest Diagnostics Incorporated (DGX) 3.3 $14M 79k 173.53
Nextera Energy (NEE) 3.1 $13M 164k 80.28
General Dynamics Corporation (GD) 3.1 $13M 38k 336.66
Ss&c Technologies Holding (SSNC) 3.0 $13M 144k 87.42
Paccar (PCAR) 3.0 $13M 114k 109.51
Matson (MATX) 2.9 $12M 100k 123.55
Fastenal Company (FAST) 2.7 $11M 283k 40.13
JPMorgan Chase & Co. (JPM) 2.7 $11M 35k 322.22
Stryker Corporation (SYK) 2.6 $11M 31k 351.47
Apple (AAPL) 2.3 $9.5M 35k 271.86
Church & Dwight (CHD) 2.1 $8.7M 103k 83.85
Cabot Corporation (CBT) 1.9 $7.9M 119k 66.28
Abbott Laboratories (ABT) 1.6 $6.8M 55k 125.29
Encana Corporation (OVV) 1.2 $5.2M 132k 39.19
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $4.1M 160k 25.39
Owens Corning (OC) 1.0 $4.0M 36k 111.91
Unum (UNM) 0.8 $3.5M 46k 77.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $3.5M 136k 25.64
Cisco Systems (CSCO) 0.7 $2.7M 35k 77.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $2.3M 116k 19.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $2.3M 114k 19.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $2.2M 95k 23.34
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $2.2M 98k 22.61
Gold Fields Sponsored Adr (GFI) 0.3 $1.4M 33k 43.66
Keysight Technologies (KEYS) 0.3 $1.1M 5.6k 203.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 3.7k 303.89
Cnx Resources Corporation (CNX) 0.3 $1.1M 31k 36.77
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $1.1M 44k 24.12
Edison International (EIX) 0.3 $1.1M 18k 60.02
Toll Brothers (TOL) 0.2 $1.0M 7.6k 135.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $1.0M 26k 39.40
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.0M 8.9k 113.10
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $988k 84k 11.82
Harmony Biosciences Hldgs In (HRMY) 0.2 $980k 26k 37.42
Pdd Holdings Sponsored Ads (PDD) 0.2 $914k 8.1k 113.39
NVIDIA Corporation (NVDA) 0.2 $907k 4.9k 186.50
Hut 8 Corp (HUT) 0.2 $852k 19k 45.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $842k 35k 24.20
Agnico (AEM) 0.1 $582k 3.4k 169.53
Chevron Corporation (CVX) 0.1 $429k 2.8k 152.41
Peakstone Realty Trust Common Shares (PKST) 0.1 $260k 18k 14.35
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $247k 5.5k 45.13
Union Pacific Corporation (UNP) 0.1 $232k 1.0k 231.32
Marathon Digital Holdings In (MARA) 0.0 $115k 13k 8.98
Finvolution Group Sponsored Ads (FINV) 0.0 $114k 22k 5.23