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CIK: 0001733356
Total reported value
$463.8M
$463.8M
57 檔
26.3%
The Q4 2025 SEC filing reveals that Paradiem, LLC held a total portfolio value of $463.8M, covering 57 public equity positions.
In Q4 2025, Paradiem, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DIVB, LRCX, CAT) accounted for 26.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | ETF-Other | 12.44% | -0.13% | EXIT | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.77% | -0.04% | -43.16% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 4.25% | -0.14% | -6.25% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 3.90% | +0.08% | -0.06% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 3.81% | +0.68% | -6.82% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.68% | -0.95% | -1.56% | |
| 7 | STLD | Steel Dynamics Inc | Stock-Materials | 3.63% | +2.22% | -3.17% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.56% | -1.01% | -26.55% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.50% | -0.19% | -3.68% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.49% | -1.46% | -1.43% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 3.44% | -0.48% | -0.86% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.42% | +1.55% | +0.15% | |
| 13 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 3.27% | -0.37% | — | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.14% | -0.64% | -0.72% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | +0.08% | -2.33% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.01% | -0.39% | -0.41% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 2.99% | -0.80% | -1.20% | |
| 18 | MATX | Matson Inc | Stock-Industrials | 2.95% | -3.18% | EXIT | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.72% | -0.02% | -1.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.61% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.58% | -1.03% | -3.59% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.27% | -0.53% | — | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.07% | +1.22% | -22.52% | |
| 24 | CBT | Cabot CORP | Stock-Materials | 1.88% | — | -20.29% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.34% | -50.43% | |
| 26 | OVV | Ovintiv Inc | Stock-Energy | 1.24% | -0.07% | EXIT | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.97% | -0.03% | — | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.96% | — | -61.89% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.84% | — | -70.93% | |
| 30 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.03% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.60% | EXIT | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | -0.03% | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.54% | -0.02% | — | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.53% | -0.03% | — | |
| 35 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.53% | -0.02% | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.34% | -0.25% | EXIT | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | +0.03% | -0.29% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.08% | -0.38% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.27% | -0.04% | -0.27% | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.26% | -0.20% | EXIT | |
| 41 | EIX | Edison International | Stock-Utilities | 0.25% | +0.15% | -0.61% | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.24% | +0.01% | -0.36% | |
| 43 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.24% | -0.15% | -0.26% | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.24% | +0.18% | -0.33% | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.24% | +0.11% | +13.83% | |
| 46 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.23% | +0.27% | -0.39% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.22% | -0.16% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | -0.39% | |
| 49 | HUT | Hut 8 CORP | Stock-Financials | 0.20% | +0.20% | -60.92% | |
| 50 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | +12.1% | +2928.76% | Add |
| 2 | STLD | Steel Dynamics Inc | +0.6% | -3.17% | Trim |
| 3 | MATX | Matson Inc | +0.6% | -2.93% | Trim |
| 4 | CAT | Caterpillar Inc | +0.6% | -6.25% | Trim |
| 5 | BKH | Black Hills CORP | +0.5% | -0.06% | Trim |
| 6 | ADI | Analog Devices Inc | +0.4% | -1.43% | Trim |
| 7 | PCAR | Paccar Inc | +0.3% | -1.20% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.72% | Trim |
| 9 | ORI | Old Republic Intl CORP | +0.2% | -3.68% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | QCOM | Qualcomm Inc | +0.2% | +0.15% | Add |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | +13.83% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | -0.31% | Trim |
| 15 | HRMY | Harmony Biosciences Holdings | +0.1% | -0.39% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | 0% | -0.41% | Trim |
| 17 | ATO | Atmos Energy CORP | — | -0.86% | Trim |
| 18 | GD | General Dynamics CORP | 0% | -2.33% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | -0.1% | -0.33% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.1% | -1.56% | Trim |
| 21 | FINV | Finvolution Group-adr | -0.2% | -78.94% | Trim |
| 22 | SYK | Stryker CORP | -0.2% | -3.59% | Trim |
| 23 | CVX | Chevron CORP | -0.2% | -62.17% | Trim |
| 24 | HUT | Hut 8 CORP | -0.2% | -60.92% | Trim |
| 25 | MARA | Mara Holdings Inc | -0.2% | -76.64% | Trim |
| 26 | VLO | Valero Energy CORP | -0.4% | -6.82% | Trim |
| 27 | FAST | Fastenal Co | -0.6% | -1.28% | Trim |
| 28 | CHD | Church & Dwight Co Inc | -0.7% | -22.52% | Trim |
| 29 | CBT | Cabot CORP | -0.8% | -20.29% | Trim |
| 30 | TEL | TE Connectivity plc | -1% | -26.55% | Trim |
| 31 | LRCX | Lam Research CORP | -1.6% | -43.16% | Trim |
| 32 | OVV | Ovintiv Inc | -1.7% | -56.89% | Trim |
| 33 | ABT | Abbott Laboratories | -1.8% | -50.43% | Trim |
| 34 | UNM | Unum Group | -2% | -70.93% | Trim |
| 35 | OC | Owens Corning | -2.1% | -61.89% | Trim |
| 36 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 37 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 40 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 41 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 42 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | EXIT | Sold out |
| 44 | XYZ | Block Inc | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 46 | OKE | Oneok Inc | — | EXIT | Sold out |
| 47 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 48 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 57 disclosed positions in Q4 2025.
During Q4 2025, Paradiem, LLC's top holdings by market value included DIVB (12.4%)、LRCX (4.8%)、CAT (4.3%). The largest single position, DIVB, represented 12.4% of total portfolio value.
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Top New Position Initiated
DGX
市值: $13.7M
Top Position Liquidated / Trimmed
BRC
前期市值: $13.0M
In Q4 2025, Paradiem, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 30 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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