Paradigm Capital Management, LLC/NV

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$100,854
Net value change ($000)
-318 (-0.3%)
New positions
4
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 1,428 13.4%
QQQ 1,053 141.0%
SPY 1,007 118.9%
APA 379 NEW
GOOGL 376 16.2%
VOO 294 NEW
WPM 280 NEW
D 274 NEW
MRK 252 10.8%
AAPL 183 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VIG -631 -4.8%
PM -394 -30.8%
LLY -374 -100.0%
AIG -356 -46.2%
PFE -346 -36.3%
KMI -332 -14.6%
SCHW -328 -100.0%
TROW -309 -100.0%
SCHD -288 -6.8%
GS -272 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type