Paradiem, LLC Portfolio Holdings
Paradiem, LLC
- $365 Million
- Q4 2025
Paradiem, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $365 Million distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr U S Divid & Buyback with a value of $50.9M, Valero Energy Corp with a value of $17.8M, Caterpillar Inc with a value of $17.1M, Black Hills Corp with a value of $16.4M, and Atmos Energy Corp with a value of $15M.
Examining the 13F form we can see an decrease of $8.12M in the current position value, from $373M to 365M.
Below you can find more details about Paradiem, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$365 Million
Industrials: $82.1 Million
ETFs: $68.5 Million
Technology: $55.3 Million
Utilities: $46.5 Million
Healthcare: $29.8 Million
Financial Services: $29.6 Million
Energy: $24.5 Million
Basic Materials: $18 Million
Other: $10.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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