Q2 2025 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2025-08-14 · accession 0001910312-25-000003
$101,172
Reported value
60
Positions
2025-06-30
Period end
The Brief · Paradigm Capital Management, LLC/NV · Q2 2025
AI · grounded in 13F
Paradigm Capital Management, LLC/NV established a new position in VIG with a $13,130 investment. The fund also added new positions in JPST for $10,655 and VYM for $8,680. Other new entries include BRK.B and SCHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13,130 | 13.0% | 64,154 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10,655 | 10.5% | 210,232 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,680 | 8.58% | 65,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,713 | 5.65% | 11,760 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,237 | 4.19% | 159,875 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,594 | 3.55% | 14,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,518 | 3.48% | 12,134 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,968 | 2.93% | 68,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,836 | 2.80% | 5,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,375 | 2.35% | 11,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,324 | 2.30% | 29,360 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,316 | 2.29% | 13,054 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,279 | 2.25% | 77,502 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,045 | 2.02% | 14,280 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,846 | 1.82% | 31,478 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,756 | 1.74% | 60,677 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,648 | 1.63% | 34,834 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,575 | 1.56% | 34,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,468 | 1.45% | 13,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,467 | 1.45% | 9,605 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,401 | 1.38% | 5,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,354 | 1.34% | 46,344 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,296 | 1.28% | 1,104 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,278 | 1.26% | 7,019 | Common | NONE |
| 92826C839 | V | VISA INC | $1,222 | 1.21% | 3,443 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,114 | 1.10% | 1,573 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,084 | 1.07% | 13,479 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1,047 | 1.03% | 24,345 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,029 | 1.02% | 12,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $953 | 0.94% | 39,295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $884 | 0.87% | 3,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $847 | 0.84% | 1,371 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $806 | 0.80% | 6,832 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $770 | 0.76% | 9,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749 | 0.74% | 1,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $747 | 0.74% | 1,354 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $619 | 0.61% | 626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $562 | 0.56% | 1,848 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $464 | 0.46% | 20,985 | Common | NONE |
| 40434L105 | HPQ | HP INC | $464 | 0.46% | 18,950 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $455 | 0.45% | 2,075 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $440 | 0.43% | 1,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $418 | 0.41% | 1,141 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388 | 0.38% | 2,935 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $382 | 0.38% | 5,508 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $374 | 0.37% | 480 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $373 | 0.37% | 2,035 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $336 | 0.33% | 2,775 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328 | 0.32% | 3,595 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $314 | 0.31% | 3,914 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $309 | 0.31% | 3,199 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266 | 0.26% | 836 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $259 | 0.26% | 1,776 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $245 | 0.24% | 8,145 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $244 | 0.24% | 7,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214 | 0.21% | 345 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207 | 0.20% | 3,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207 | 0.20% | 2,215 | Common | NONE |
| 345370860 | F | FORD MTR CO | $193 | 0.19% | 17,811 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $100 | 0.10% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.