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CIK: 0001733356
Total reported value
$463.8M
$463.8M
53 檔
32.0%
At the close of Q2 2025, Paradiem, LLC disclosed equity holdings valued at approximately $463.8M, spread across 53 reported holdings.
During Q2 2025, Paradiem, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DIVB, LRCX, AVGO) accounted for 32.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | ETF-Other | 19.82% | -0.13% | EXIT | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.06% | -0.04% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.61% | — | +0.56% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 4.25% | -1.01% | +3.10% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.72% | -0.34% | +102.84% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.14% | -1.03% | +1.14% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 3.12% | -0.19% | +1.78% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.10% | -0.14% | +5.70% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.02% | -0.39% | — | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 2.96% | — | -0.88% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 2.95% | -0.02% | +67.34% | |
| 12 | UNM | Unum Group | Stock-Financials | 2.93% | — | — | |
| 13 | STLD | Steel Dynamics Inc | Stock-Materials | 2.91% | +2.22% | -1.09% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.82% | -1.46% | -11.38% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.61% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.53% | +0.08% | -38.85% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.51% | -0.64% | -26.64% | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | 2.42% | — | -6.46% | |
| 19 | MATX | Matson Inc | Stock-Industrials | 2.26% | -3.18% | EXIT | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 2.13% | +0.68% | -15.90% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.88% | -0.80% | -31.18% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.53% | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | 1.70% | — | -45.43% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.04% | -21.92% | |
| 25 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.03% | -0.03% | — | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | -0.03% | — | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | — | -48.25% | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 0.81% | — | -22.75% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -60.56% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.60% | EXIT | |
| 32 | OVV | Ovintiv Inc | Stock-Energy | 0.60% | -0.07% | EXIT | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.59% | — | -49.44% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | 0.58% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.57% | -0.03% | -0.01% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.57% | -0.02% | -0.01% | |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.56% | -0.02% | -0.01% | |
| 38 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.56% | -0.03% | -0.01% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +1.55% | -83.34% | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.53% | — | -0.06% | |
| 41 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.52% | — | -0.06% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.51% | -0.25% | EXIT | |
| 43 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.49% | — | — | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | — | +323.20% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.36% | +1.22% | — | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | 0.35% | +0.08% | -54.99% | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.31% | — | -53.14% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.28% | +0.01% | -69.78% | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.21% | — | -6.22% | |
| 50 | PKST | Peakstone Realty Trust | Stock-Other | 0.06% | -0.08% | EXIT |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 53 disclosed positions in Q2 2025.
During Q2 2025, Paradiem, LLC's top holdings by market value included DIVB (19.8%)、LRCX (5.1%)、AVGO (4.6%). The largest single position, DIVB, represented 19.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Paradiem, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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