Q4 2025 · 13F-HR
Paradigm Capital Management, LLC/NVholdings as filed
Filed 2026-02-06 · accession 0001910312-26-000001
$107,578
Reported value
63
Positions
2025-12-31
Period end
The Brief · Paradigm Capital Management, LLC/NV · Q4 2025
AI · grounded in 13F
Paradigm Capital Management, LLC/NV increased its position in D by 193.97%. The fund also accumulated shares of WMT2 by 123.60% and established a new position in HPE valued at $597. On the sell side, the manager closed its entire position in CB, resulting in a $320 decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,882 | 12.0% | 58,612 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12,394 | 11.5% | 244,989 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8,848 | 8.22% | 61,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,486 | 5.10% | 10,914 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,270 | 3.97% | 14,833 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,262 | 3.96% | 155,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,615 | 3.36% | 11,218 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,260 | 3.03% | 30,969 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,258 | 3.03% | 10,383 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,733 | 2.54% | 10,054 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,644 | 2.46% | 64,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,414 | 2.24% | 4,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,199 | 2.04% | 3,580 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,133 | 1.98% | 3,128 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,105 | 1.96% | 76,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,855 | 1.72% | 12,172 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,812 | 1.68% | 32,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,750 | 1.63% | 8,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,729 | 1.61% | 29,987 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,708 | 1.59% | 52,366 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,510 | 1.40% | 28,305 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,478 | 1.37% | 4,515 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,459 | 1.36% | 12,123 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,377 | 1.28% | 55,451 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1,164 | 1.08% | 961 | Common | NONE |
| 92826C839 | V | VISA INC | $1,079 | 1.00% | 3,075 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $940 | 0.87% | 19,095 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $939 | 0.87% | 5,856 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $925 | 0.86% | 3,025 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $923 | 0.86% | 12,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $919 | 0.85% | 1,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $894 | 0.83% | 3,875 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $891 | 0.83% | 11,290 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $771 | 0.72% | 13,155 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $734 | 0.68% | 6,259 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $723 | 0.67% | 7,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $657 | 0.61% | 996 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $597 | 0.55% | 24,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $586 | 0.54% | 1,749 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $558 | 0.52% | 22,409 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515 | 0.48% | 597 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $451 | 0.42% | 5,268 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $451 | 0.42% | 18,425 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $414 | 0.38% | 14,725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $389 | 0.36% | 1,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380 | 0.35% | 844 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $373 | 0.35% | 8,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370 | 0.34% | 1,076 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $364 | 0.34% | 2,535 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $336 | 0.31% | 4,361 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $309 | 0.29% | 2,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $302 | 0.28% | 482 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $294 | 0.27% | 2,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $292 | 0.27% | 1,591 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $290 | 0.27% | 910 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223 | 0.21% | 2,725 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $214 | 0.20% | 13,328 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $207 | 0.19% | 10,725 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207 | 0.19% | 2,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $206 | 0.19% | 301 | Common | NONE |
| 40434L105 | HPQ | HP INC | $204 | 0.19% | 9,150 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $202 | 0.19% | 5,275 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $104 | 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.