Paradigm Financial Partners, LLC Portfolio Holdings
Paradigm Financial Partners, LLC
- $947 Million
- Q4 2025
Paradigm Financial Partners, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $947 Million distributed in 339 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $62.9M, Nvidia Corp with a value of $41.3M, Microsoft Corp with a value of $33.7M, Apple Inc. with a value of $26.7M, and Alphabet Inc. with a value of $23M.
Examining the 13F form we can see an increase of $9.81M in the current position value, from $937M to 947M.
Below you can find more details about Paradigm Financial Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$947 Million
ETFs: $315 Million
Technology: $184 Million
Communication Services: $124 Million
Financial Services: $78.7 Million
Consumer Cyclical: $49.1 Million
Industrials: $48.3 Million
Energy: $43.1 Million
Healthcare: $41.5 Million
Other: $63.5 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 339
- Current Value $947 Million
- Prior Value $937 Million
- Filing
- Period Q4 2025
- Filing Date January 26, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 24 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 174 stocks