Paradiem, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
-10,887
(-2.5%)
New positions
2
Sold out positions
13
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
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)
| DIVB | 50,291 | 2981.1% |
| DGX | 13,652 | NEW |
| STLD | 2,280 | 17.7% |
| MATX | 2,193 | 21.7% |
| CAT | 1,982 | 12.6% |
| BKH | 1,829 | 12.6% |
| ADI | 1,180 | 8.8% |
| PCAR | 1,141 | 10.0% |
| NEE | 694 | 5.6% |
| SUPV | 625 | 172.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BRC | -12,982 | -100.0% |
| OC | -9,295 | -69.9% |
| UNM | -8,660 | -71.0% |
| ABT | -7,917 | -53.6% |
| LRCX | -7,499 | -27.3% |
| OVV | -7,200 | -58.2% |
| TE CONNECTIVITY PLC | -4,664 | -23.9% |
| CBT | -3,462 | -30.5% |
| iSHARES TRUST | -3,080 | -100.0% |
| CHD | -3,022 | -25.9% |
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 |
|---|