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CIK: 0001910312
Total reported value
$116.2M
$116.2M
60 檔
36.5%
The Q2 2025 SEC filing reveals that Paradigm Capital Management, LLC/NV held a total portfolio value of $116.2M, covering 60 public equity positions.
During Q2 2025, Paradigm Capital Management, LLC/NV's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.98% | +0.14% | -4.99% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.53% | -0.94% | +14.74% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.58% | -0.14% | -5.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.65% | -0.17% | -0.70% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.19% | -0.22% | -20.01% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 3.55% | +0.08% | -5.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.06% | -0.94% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.93% | -0.68% | +15.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.16% | +0.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.02% | -0.76% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | -0.26% | +14.60% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.37% | -1.39% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.25% | -0.28% | -1.52% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.60% | +7.25% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.82% | +0.05% | +1.61% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.45% | +1.97% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | +0.11% | +2.20% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.56% | +0.11% | +1.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.47% | +1.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.09% | -3.61% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.38% | -0.06% | +36.73% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.34% | +0.34% | +2.79% | |
| 23 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.28% | -0.06% | -15.66% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | +0.04% | -1.06% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.04% | -1.01% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.10% | -1.56% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.07% | +0.07% | -1.09% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.03% | +0.23% | -7.15% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.44% | +317.63% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.12% | -35.56% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.16% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.05% | -0.87% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.08% | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.76% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.04% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.20% | +49.28% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.08% | +0.16% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.04% | -2.38% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.46% | — | +133.95% | |
| 40 | VTS | Vitesse Energy Inc | Stock-Other | 0.46% | — | +12.22% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.07% | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +3.40% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | +0.09% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.11% | +3.16% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.13% | +10.03% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.46% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | +2.78% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | — | -4.77% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.01% | — |
According to official SEC Form 13F filings, Paradigm Capital Management, LLC/NV reported a total U.S. public equity portfolio value of $116.2M across 60 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, JPST, VYM) accounted for 36.5% of total reported equity market value during Q2 2025.
During Q2 2025, Paradigm Capital Management, LLC/NV's top holdings by market value included VIG (13.0%)、JPST (10.5%)、VYM (8.6%). The largest single position, VIG, represented 13.0% of total portfolio value.
In Q2 2025, Paradigm Capital Management, LLC/NV 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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