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CIK: 0001733356
Total reported value
$463.8M
$463.8M
68 檔
20.9%
As reported in its official Q3 2025 Form 13F filing, Paradiem, LLC's tracked investment portfolio stood at $463.8M with 68 total positions.
In Q3 2025, Paradiem, LLC displayed an active expansion posture, initiating 17 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, TEL, VLO) accounted for 20.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 6.40% | -0.04% | -0.43% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.55% | -1.01% | -10.95% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 4.17% | +0.68% | +67.46% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | -0.95% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.68% | -0.14% | +4.72% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -0.34% | +1.64% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 3.44% | -0.48% | — | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | 3.37% | +0.08% | +858.50% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.29% | -0.19% | +3.46% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.28% | -0.02% | +2.90% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.24% | +1.55% | +510.13% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 3.13% | -1.46% | +16.37% | |
| 13 | OC | Owens Corning | Stock-Industrials | 3.10% | — | +942.87% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.10% | +0.08% | +13.22% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 3.03% | — | +17.88% | |
| 16 | STLD | Steel Dynamics Inc | Stock-Materials | 3.01% | +2.22% | +2.60% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.99% | -0.39% | +0.15% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.90% | -0.64% | +14.90% | |
| 19 | OVV | Ovintiv Inc | Stock-Energy | 2.89% | -0.07% | EXIT | |
| 20 | UNM | Unum Group | Stock-Financials | 2.84% | — | +9.17% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -1.03% | +1.41% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.72% | +1.22% | +789.24% | |
| 23 | PCAR | Paccar Inc | Stock-Industrials | 2.65% | -0.80% | +47.63% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 2.64% | — | +65.54% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.61% | — | |
| 26 | MATX | Matson Inc | Stock-Industrials | 2.36% | -3.18% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.53% | — | |
| 28 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.95% | -0.03% | — | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.81% | -0.03% | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.60% | EXIT | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.53% | -0.03% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.52% | -0.02% | — | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.52% | -0.02% | — | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.52% | -0.03% | — | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.49% | — | — | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.48% | — | — | |
| 38 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.39% | -0.13% | EXIT | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | 0.39% | +0.20% | — | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.34% | -0.25% | EXIT | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | +0.18% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.14% | +416.54% | |
| 43 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.26% | — | — | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.25% | -0.16% | EXIT | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.24% | +0.01% | -21.04% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.08% | — | |
| 47 | MARA | Mara Holdings Inc | Stock-Financials | 0.23% | +0.18% | — | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | 0.23% | -0.04% | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.23% | +0.15% | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.23% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | +2.5% | +858.50% | Add |
| 2 | OC | Owens Corning | +2.3% | +942.87% | Add |
| 3 | ABT | Abbott Laboratories | +1.5% | +1.64% | Add |
| 4 | VLO | Valero Energy CORP | +1.5% | +67.46% | Add |
| 5 | CAT | Caterpillar Inc | +1% | +4.72% | Add |
| 6 | TEL | TE Connectivity plc | +0.8% | -10.95% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | ADI | Analog Devices Inc | +0.2% | +16.37% | Add |
| 9 | BRC | Brady Corporation - Cl A | +0.1% | +17.88% | Add |
| 10 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 11 | ORI | Old Republic Intl CORP | -0.1% | +3.46% | Add |
| 12 | STLD | Steel Dynamics Inc | -0.1% | +2.60% | Add |
| 13 | QCOM | Qualcomm Inc | -0.2% | +510.13% | Add |
| 14 | FAST | Fastenal Co | -0.3% | +2.90% | Add |
| 15 | TOL | Toll Brothers Inc | -0.7% | -21.04% | Trim |
| 16 | NEE | Nextera Energy Inc | -0.9% | +14.90% | Trim |
| 17 | NVDA | Nvidia CORP | -1% | -84.21% | Trim |
| 18 | DOCU | Docusign Inc | -1% | -73.83% | Trim |
| 19 | GD | General Dynamics CORP | -1.1% | +13.22% | Trim |
| 20 | CBT | Cabot CORP | -1.1% | +65.54% | Trim |
| 21 | LRCX | Lam Research CORP | — | NEW | New buy |
| 22 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 23 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 24 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 25 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 26 | UNM | Unum Group | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | EXIT | Sold out |
| 28 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 29 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 30 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 32 | NTAP | Netapp Inc | — | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 34 | KLAC | Kla CORP | — | EXIT | Sold out |
| 35 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 36 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 37 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 38 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 40 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 41 | HUT | Hut 8 CORP | — | NEW | New buy |
| 42 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 43 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 45 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 48 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | KEYS | Keysight Technologies In | — | NEW | New buy |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 68 disclosed positions in Q3 2025.
During Q3 2025, Paradiem, LLC's top holdings by market value included LRCX (6.4%)、TEL (4.5%)、VLO (4.2%). The largest single position, LRCX, represented 6.4% of total portfolio value.
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Top New Position Initiated
LRCX
市值: $27.4M
Top Position Liquidated / Trimmed
PAYX
前期市值: $12.5M
In Q3 2025, Paradiem, LLC made 48 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 13 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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