Paradigm Capital Management

Paradigm Capital Management as of Sept. 30, 2025

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 58k 215.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 12.0 $12M 238k 50.73
Vanguard Whitehall Fds High Div Yld (VYM) 8.5 $8.6M 61k 140.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $5.5M 11k 502.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $3.9M 145k 27.30
Vanguard World Health Car Etf (VHT) 3.7 $3.7M 14k 259.57
JPMorgan Chase & Co. (JPM) 3.4 $3.4M 11k 315.44
Verizon Communications (VZ) 2.7 $2.7M 62k 43.95
Alphabet Cap Stk Cl C (GOOG) 2.7 $2.7M 11k 243.53
Microsoft Corporation (MSFT) 2.6 $2.6M 5.0k 517.91
Merck & Co (MRK) 2.6 $2.6M 31k 83.94
Apple (AAPL) 2.5 $2.6M 10k 254.63
Kinder Morgan (KMI) 1.9 $1.9M 69k 28.31
Chevron Corporation (CVX) 1.9 $1.9M 12k 155.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 2.8k 666.19
Altria (MO) 1.8 $1.8M 27k 66.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 3.0k 600.40
Bank of America Corporation (BAC) 1.7 $1.7M 33k 51.59
At&t (T) 1.6 $1.6M 56k 28.23
Johnson & Johnson (JNJ) 1.6 $1.6M 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 28k 48.34
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 112.75
Amgen (AMGN) 1.2 $1.3M 4.5k 282.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.2 $1.2M 961.00 1234.13
Oneok (OKE) 1.2 $1.2M 16k 72.98
Visa Com Cl A (V) 1.0 $1.1M 3.1k 341.32
MetLife (MET) 0.9 $933k 11k 82.34
McDonald's Corporation (MCD) 0.9 $919k 3.0k 303.80
Philip Morris International (PM) 0.9 $884k 5.4k 162.29
Truist Financial Corp equities (TFC) 0.9 $873k 19k 45.72
Goldman Sachs (GS) 0.8 $842k 1.1k 796.59
Duke Energy Corp Com New (DUK) 0.8 $771k 6.2k 123.68
Meta Platforms Cl A (META) 0.7 $731k 996.00 733.94
Pfizer (PFE) 0.6 $607k 24k 25.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $574k 1.7k 328.38
Costco Wholesale Corporation (COST) 0.5 $552k 597.00 924.62
Amazon (AMZN) 0.5 $472k 2.2k 219.53
Home Depot (HD) 0.5 $462k 1.1k 404.91
American Intl Group Com New (AIG) 0.4 $414k 5.3k 78.59
Hp (HPQ) 0.4 $398k 15k 27.25
Vitesse Energy Common Stock (VTS) 0.4 $392k 17k 23.22
Apa Corporation (APA) 0.4 $379k 16k 24.26
Tesla Motors (TSLA) 0.4 $372k 836.00 444.98
Vici Pptys (VICI) 0.4 $359k 11k 32.64
Pepsi (PEP) 0.4 $356k 2.5k 140.43
Chubb (CB) 0.3 $320k 1.1k 281.94
Applied Materials (AMAT) 0.3 $315k 1.5k 204.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $299k 8.1k 36.71
Cisco Systems (CSCO) 0.3 $298k 4.4k 68.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $294k 480.00 612.50
Novartis Sponsored Adr (NVS) 0.3 $292k 2.3k 128.35
Wells Fargo & Company (WFC) 0.3 $291k 3.5k 83.86
Wheaton Precious Metals Corp (WPM) 0.3 $280k 2.5k 112.00
Dominion Resources (D) 0.3 $274k 4.5k 61.23
Raytheon Technologies Corp (RTX) 0.3 $266k 1.6k 167.19
Uber Technologies (UBER) 0.2 $221k 2.3k 97.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $202k 301.00 671.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $202k 2.8k 73.45
BlackRock Municipal Income Trust II (BLE) 0.1 $105k 10k 10.50