Q3 2025 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2025-11-06 · accession 0001910312-25-000005
$100,854
Reported value
60
Positions
2025-09-30
Period end
The Brief · Paradigm Capital Management, LLC/NV · Q3 2025
AI · grounded in 13F
Paradigm Capital Management, LLC/NV established a new position in VIG with a $12,499 investment. The fund also opened new positions in JPST for $12,083 and VYM for $8,571. Additional new entries include BRK.B and SCHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,499 | 12.4% | 57,924 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12,083 | 12.0% | 238,190 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,571 | 8.50% | 60,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,491 | 5.44% | 10,922 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,949 | 3.92% | 144,649 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,744 | 3.71% | 14,424 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,415 | 3.39% | 10,826 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,735 | 2.71% | 62,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,692 | 2.67% | 11,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,588 | 2.57% | 4,997 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,576 | 2.55% | 30,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,558 | 2.54% | 10,046 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1,947 | 1.93% | 68,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,897 | 1.88% | 12,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,854 | 1.84% | 2,783 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,808 | 1.79% | 27,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,800 | 1.78% | 2,998 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,681 | 1.67% | 32,587 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,579 | 1.57% | 55,927 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,577 | 1.56% | 8,505 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,480 | 1.47% | 46,388 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,373 | 1.36% | 28,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,338 | 1.33% | 11,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,260 | 1.25% | 4,465 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,186 | 1.18% | 961 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1,170 | 1.16% | 16,032 | Common | NONE |
| 92826C839 | V | VISA INC | $1,054 | 1.05% | 3,088 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $933 | 0.93% | 11,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $919 | 0.91% | 3,025 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $884 | 0.88% | 5,447 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $873 | 0.87% | 19,095 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $842 | 0.83% | 1,057 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $771 | 0.76% | 6,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $731 | 0.72% | 996 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $607 | 0.60% | 23,801 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $574 | 0.57% | 1,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $552 | 0.55% | 597 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $472 | 0.47% | 2,150 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $462 | 0.46% | 1,141 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $414 | 0.41% | 5,268 | Common | NONE |
| 40434L105 | HPQ | HP INC | $398 | 0.39% | 14,606 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $392 | 0.39% | 16,885 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $379 | 0.38% | 15,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372 | 0.37% | 836 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $359 | 0.36% | 11,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $356 | 0.35% | 2,535 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $320 | 0.32% | 1,135 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $315 | 0.31% | 1,537 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $299 | 0.30% | 8,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $298 | 0.30% | 4,359 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $294 | 0.29% | 480 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $292 | 0.29% | 2,275 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $291 | 0.29% | 3,470 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $280 | 0.28% | 2,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $274 | 0.27% | 4,475 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266 | 0.26% | 1,591 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $221 | 0.22% | 2,260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202 | 0.20% | 2,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $202 | 0.20% | 301 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $105 | 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.