Paradiem, LLC — Q4 2025 13F保有銘柄

Name: Paradiem, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733356

申告総資産額

$4.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	DIVB	Ishares Core Dividend ETF	ETF-その他	12.44%	-12.31%	+2928.76%
2	LRCX	Lam Research CORP	株式-IT	4.77%	-1.79%	-43.16%
3	CAT	Caterpillar INC	株式-資本財	4.25%	-0.46%	-6.25%
4	BKH	Black Hills CORP	株式-公益事業	3.90%	-0.46%	-0.06%
5	VLO	Valero Energy CORP	株式-エネルギー	3.81%	+0.03%	-6.82%
6	LMT	Lockheed Martin CORP	株式-資本財	3.68%	+0.02%	-1.56%
7	STLD	Steel Dynamics INC	株式-素材	3.63%	-0.74%	-3.17%
8	TEL	TE Connectivity plc	株式-IT	3.56%	-1.17%	-26.55%
9	ORI	Old Republic Intl CORP	株式-金融	3.50%	-0.70%	-3.68%
10	ADI	Analog Devices INC	株式-IT	3.49%	-0.15%	-1.43%
11	ATO	Atmos Energy CORP	株式-公益事業	3.44%	+0.10%	-0.86%
12	QCOM	Qualcomm INC	株式-IT	3.42%	-2.63%	+0.15%
13	DGX	Quest Diagnostics INC	株式-ヘルスケア	3.27%	—	—
14	NEE	Nextera Energy INC	株式-公益事業	3.14%	+0.11%	-0.72%
15	GD	General Dynamics CORP	株式-資本財	3.07%	—	-2.33%
16	SSNC	Ss&c Technologies Holdings	株式-IT	3.01%	-2.06%	-0.41%
17	PCAR	Paccar INC	株式-資本財	2.99%	—	-1.20%
18	MATX	Matson INC	株式-資本財	2.95%	+0.23%	-2.93%
19	FAST	Fastenal Co	株式-資本財	2.72%	+0.21%	-1.28%
20	JPM	Jpmorgan Chase & Co	株式-金融	2.71%	-0.43%	—
21	SYK	Stryker CORP	株式-ヘルスケア	2.58%	-0.34%	-3.59%
22	AAPL	Apple INC	株式-IT	2.27%	-0.32%	—
23	CHD	Church & Dwight Co INC	株式-生活必需品	2.07%	+0.85%	-22.52%
24	CBT	Cabot CORP	株式-素材	1.88%	-1.88%	EXIT
25	ABT	Abbott Laboratories	株式-ヘルスケア	1.64%	-0.60%	-50.43%
26	OVV	Ovintiv INC	株式-エネルギー	1.24%	-1.17%	-56.89%
27	IBMP	Ishares Ibonds Dec 2027 Term	ETF-その他	0.97%	+0.42%	—
28	OC	Owens Corning	株式-資本財	0.96%	-0.96%	EXIT
29	UNM	Unum Group	株式-金融	0.84%	-0.84%	EXIT
30	IBMO	Ishares Ibonds Dec 2026 Term	ETF-その他	0.83%	+0.83%	—
31	CSCO	Cisco Systems INC	株式-IT	0.65%	—	—
32	BSCQ	Invesco Bulletshares 2026 Cb	ETF-その他	0.54%	+0.68%	—
33	BSCR	Invesco Bulletshares 2027 Cb	ETF-その他	0.54%	+0.69%	—
34	BSJQ	Invesco Bulletshares 2026 Hy	ETF-その他	0.53%	-0.13%	—
35	BSJR	Invesco Bulletshares 2027 Hy	ETF-その他	0.53%	-0.13%	—
36	GFI	Gold Fields Ltd-spons Adr	株式-素材	0.34%	—	-6.63%
37	KEYS	Keysight Technologies In	株式-IT	0.27%	—	-0.29%
38	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.27%	—	-0.38%
39	CNX	Cnx Resources CORP	株式-エネルギー	0.27%	—	-0.27%
40	CWAN	Clearwater Analytics Holdings, Inc.	株式-IT	0.26%	—	-0.31%
41	EIX	Edison International	株式-公益事業	0.25%	—	-0.61%
42	TOL	Toll Brothers INC	株式-一般消費財	0.24%	—	-0.36%
43	ATAT	Atour Lifestyle Holdings-adr	株式-その他	0.24%	—	-0.26%
44	HOOD	Robinhood Markets INC - A	株式-金融	0.24%	-0.19%	-0.33%
45	SUPV	Grupo Supervielle Sa-sp Adr	株式-その他	0.24%	-0.18%	+13.83%
46	HRMY	Harmony Biosciences Holdings	株式-その他	0.23%	-0.18%	-0.39%
47	PDD	Pdd Holdings INC	株式-一般消費財	0.22%	—	-0.24%
48	NVDA	Nvidia CORP	株式-IT	0.22%	—	-0.39%
49	HUT	Hut 8 CORP	株式-金融	0.20%	—	-60.92%
50	IBD	Inspire Corporate Bond ETF	ETF-投資適格社債	0.20%	-0.20%	EXIT

1–50 of 57

今四半期の持株変動

Paradiem, LLCがQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	DIVB	Ishares Core Dividend ETF	+12.1%	+2928.76%	増加
2	STLD	Steel Dynamics INC	+0.6%	-3.17%	減少
3	MATX	Matson INC	+0.6%	-2.93%	減少
4	CAT	Caterpillar INC	+0.6%	-6.25%	減少
5	BKH	Black Hills CORP	+0.5%	-0.06%	減少
6	ADI	Analog Devices INC	+0.4%	-1.43%	減少
7	PCAR	Paccar INC	+0.3%	-1.20%	減少
8	NEE	Nextera Energy INC	+0.2%	-0.72%	減少
9	ORI	Old Republic Intl CORP	+0.2%	-3.68%	減少
10	AAPL	Apple INC	+0.2%	—	変化なし
11	QCOM	Qualcomm INC	+0.2%	+0.15%	増加
12	SUPV	Grupo Supervielle Sa-sp Adr	+0.2%	+13.83%	増加
13	CSCO	Cisco Systems INC	+0.1%	—	変化なし
14	CWAN	Clearwater Analytics Holdings, Inc.	+0.1%	-0.31%	減少
15	HRMY	Harmony Biosciences Holdings	+0.1%	-0.39%	減少
16	SSNC	Ss&c Technologies Holdings	0%	-0.41%	減少
17	ATO	Atmos Energy CORP	—	-0.86%	減少
18	GD	General Dynamics CORP	0%	-2.33%	減少
19	HOOD	Robinhood Markets INC - A	-0.1%	-0.33%	減少
20	LMT	Lockheed Martin CORP	-0.1%	-1.56%	減少
21	FINV	Finvolution Group-adr	-0.2%	-78.94%	減少
22	SYK	Stryker CORP	-0.2%	-3.59%	減少
23	CVX	Chevron CORP	-0.2%	-62.17%	減少
24	HUT	Hut 8 CORP	-0.2%	-60.92%	減少
25	MARA	Mara Holdings INC	-0.2%	-76.64%	減少
26	VLO	Valero Energy CORP	-0.4%	-6.82%	減少
27	FAST	Fastenal Co	-0.6%	-1.28%	減少
28	CHD	Church & Dwight Co INC	-0.7%	-22.52%	減少
29	CBT	Cabot CORP	-0.8%	-20.29%	減少
30	TEL	TE Connectivity plc	-1%	-26.55%	減少
31	LRCX	Lam Research CORP	-1.6%	-43.16%	減少
32	OVV	Ovintiv INC	-1.7%	-56.89%	減少
33	ABT	Abbott Laboratories	-1.8%	-50.43%	減少
34	UNM	Unum Group	-2%	-70.93%	減少
35	OC	Owens Corning	-2.1%	-61.89%	減少
36	DGX	Quest Diagnostics INC	—	NEW	新規購入
37	BRC	Brady Corporation - Cl A	—	EXIT	全売却
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	全売却
39	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	全売却
40	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	全売却
41	SOFI	Sofi Technologies INC	—	EXIT	全売却
42	MTH	Meritage Homes CORP	—	EXIT	全売却
43	LIN	Linde plc	—	EXIT	全売却
44	XYZ	Block INC	—	EXIT	全売却
45	COIN	Coinbase Global INC -class A	—	EXIT	全売却
46	OKE	Oneok INC	—	EXIT	全売却
47	DOCU	Docusign INC	—	EXIT	全売却
48	SMCI	Super Micro Computer INC	—	EXIT	全売却
49	AEM	Agnico Eagle Mines LTD	—	NEW	新規購入
50	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	全売却