Paradigm Capital Management, LLC/NV

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$107,578
Net value change ($000)
+6,724 (6.7%)
New positions
4
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRK 684 26.6%
HPE 597 NEW
GOOGL 566 21.0%
VHT 526 14.0%
D 497 181.4%
WFC 432 148.5%
AMZN 422 89.4%
QQQ 399 22.2%
VIG 383 3.1%
SCHD 313 7.9%
Top Reduces (Value $000, Stocks/ETFs)
CB -320 -100.0%
OKE -247 -21.1%
T -202 -12.8%
HPQ -194 -48.7%
VTS -185 -47.2%
MSFT -174 -6.7%
HD -92 -19.9%
VZ -91 -3.3%
MO -79 -4.4%
META -74 -10.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type