Paradigm Capital Management as of June 30, 2025
Portfolio Holdings for Paradigm Capital Management
Paradigm Capital Management holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.0 | $13M | 64k | 204.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.5 | $11M | 210k | 50.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.6 | $8.7M | 65k | 133.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $5.7M | 12k | 485.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $4.2M | 160k | 26.50 | |
| Vanguard World Health Car Etf (VHT) | 3.6 | $3.6M | 15k | 248.36 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.5M | 12k | 289.93 | |
| Verizon Communications (VZ) | 2.9 | $3.0M | 69k | 43.27 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | 5.7k | 497.46 | |
| Apple (AAPL) | 2.3 | $2.4M | 12k | 205.13 | |
| Merck & Co (MRK) | 2.3 | $2.3M | 29k | 79.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.3M | 13k | 177.42 | |
| Kinder Morgan (KMI) | 2.3 | $2.3M | 78k | 29.41 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 14k | 143.21 | |
| Altria (MO) | 1.8 | $1.8M | 32k | 58.64 | |
| At&t (T) | 1.7 | $1.8M | 61k | 28.94 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 35k | 47.31 | |
| Us Bancorp Del Com New (USB) | 1.6 | $1.6M | 35k | 45.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 14k | 107.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 9.6k | 152.73 | |
| Amgen (AMGN) | 1.4 | $1.4M | 5.0k | 279.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.4M | 46k | 29.22 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $1.3M | 1.1k | 1173.91 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 7.0k | 182.08 | |
| Visa Com Cl A (V) | 1.2 | $1.2M | 3.4k | 354.92 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 1.6k | 708.20 | |
| MetLife (MET) | 1.1 | $1.1M | 14k | 80.42 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.0M | 24k | 43.01 | |
| Oneok (OKE) | 1.0 | $1.0M | 13k | 81.67 | |
| Pfizer (PFE) | 0.9 | $953k | 39k | 24.25 | |
| McDonald's Corporation (MCD) | 0.9 | $884k | 3.0k | 292.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $847k | 1.4k | 617.80 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $806k | 6.8k | 117.97 | |
| American Intl Group Com New (AIG) | 0.8 | $770k | 9.0k | 85.55 | |
| Meta Platforms Cl A (META) | 0.7 | $749k | 1.0k | 737.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $747k | 1.4k | 551.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $619k | 626.00 | 988.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $562k | 1.8k | 304.11 | |
| Hp (HPQ) | 0.5 | $464k | 19k | 24.49 | |
| Vitesse Energy Common Stock (VTS) | 0.5 | $464k | 21k | 22.11 | |
| Amazon (AMZN) | 0.4 | $455k | 2.1k | 219.28 | |
| Chubb (CB) | 0.4 | $440k | 1.5k | 289.47 | |
| Home Depot (HD) | 0.4 | $418k | 1.1k | 366.35 | |
| Pepsi (PEP) | 0.4 | $388k | 2.9k | 132.20 | |
| Cisco Systems (CSCO) | 0.4 | $382k | 5.5k | 69.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $374k | 480.00 | 779.17 | |
| Applied Materials (AMAT) | 0.4 | $373k | 2.0k | 183.29 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $336k | 2.8k | 121.08 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $328k | 3.6k | 91.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $314k | 3.9k | 80.22 | |
| T. Rowe Price (TROW) | 0.3 | $309k | 3.2k | 96.59 | |
| Tesla Motors (TSLA) | 0.3 | $266k | 836.00 | 318.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $259k | 1.8k | 145.83 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $245k | 8.1k | 30.08 | |
| Vici Pptys (VICI) | 0.2 | $244k | 7.5k | 32.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $214k | 345.00 | 620.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $207k | 3.0k | 69.00 | |
| Uber Technologies (UBER) | 0.2 | $207k | 2.2k | 93.45 | |
| Ford Motor Company (F) | 0.2 | $193k | 18k | 10.84 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $100k | 10k | 10.00 |
