13F HOLDINGS REPORT
Paradiem, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001158
Total Value
$428.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 204,930 | $27.4M | 6.40% |
| 2 | TE CONNECTIVITY PLC | TEL | 88,948 | $19.5M | 4.55% |
| 3 | VALERO ENERGY CORP | VLO | 104,939 | $17.9M | 4.17% |
| 4 | LOCKHEED MARTIN CORP | LMT | 32,302 | $16.1M | 3.76% |
| 5 | CATERPILLAR INC | CAT | 33,089 | $15.8M | 3.68% |
| 6 | ABBOTT LABS | ABLZF | 110,208 | $14.8M | 3.44% |
| 7 | ATMOS ENERGY CORP | ATO | 86,407 | $14.8M | 3.44% |
| 8 | BLACK HILLS CORP | BKH | 234,833 | $14.5M | 3.37% |
| 9 | OLD REP INTL CORP | 680223104 | 332,536 | $14.1M | 3.29% |
| 10 | FASTENAL CO | FAST | 286,564 | $14.1M | 3.28% |
| 11 | QUALCOMM INC | QCOM | 83,417 | $13.9M | 3.24% |
| 12 | ANALOG DEVICES INC | ADI | 54,603 | $13.4M | 3.13% |
| 13 | OWENS CORNING NEW | OC | 94,067 | $13.3M | 3.10% |
| 14 | GENERAL DYNAMICS CORP | GD | 38,967 | $13.3M | 3.10% |
| 15 | BRADY CORP | BRC | 166,374 | $13.0M | 3.03% |
| 16 | STEEL DYNAMICS INC | STLD | 92,517 | $12.9M | 3.01% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,675 | $12.8M | 2.99% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 164,804 | $12.4M | 2.90% |
| 19 | OVINTIV INC | OVV | 306,575 | $12.4M | 2.89% |
| 20 | UNUM GROUP | UNMA | 156,735 | $12.2M | 2.84% |
| 21 | STRYKER CORPORATION | SYK | 31,857 | $11.8M | 2.75% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 133,333 | $11.7M | 2.72% |
| 23 | PACCAR INC | PCAR | 115,600 | $11.4M | 2.65% |
| 24 | CABOT CORP | CBT | 149,097 | $11.3M | 2.64% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 35,174 | $11.1M | 2.59% |
| 26 | MATSON INC | MATX | 102,721 | $10.1M | 2.36% |
| 27 | APPLE INC | AAPL | 34,976 | $8.9M | 2.08% |
| 28 | ISHARES TR | 46435U283 | 160,410 | $4.1M | 0.95% |
| 29 | ISHARES TR | 46435U259 | 135,772 | $3.5M | 0.81% |
| 30 | ISHARES TR | 46435U432 | 114,986 | $3.1M | 0.72% |
| 31 | CISCO SYS INC | CSCO | 35,423 | $2.4M | 0.57% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,161 | $2.3M | 0.53% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,033 | $2.2M | 0.52% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,847 | $2.2M | 0.52% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,964 | $2.2M | 0.52% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,076 | $2.1M | 0.49% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,226 | $2.1M | 0.48% |
| 38 | ISHARES TR | 46435U861 | 32,289 | $1.7M | 0.39% |
| 39 | HUT 8 CORP | HUT | 47,447 | $1.7M | 0.39% |
| 40 | GOLD FIELDS LTD | GFIOF | 34,807 | $1.5M | 0.34% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 8,895 | $1.3M | 0.30% |
| 42 | CHEVRON CORP NEW | CVX | 7,433 | $1.2M | 0.27% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 42,733 | $1.1M | 0.26% |
| 44 | PDD HOLDINGS INC | PDD | 8,078 | $1.1M | 0.25% |
| 45 | TOLL BROTHERS INC | TOL | 7,597 | $1.0M | 0.24% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,710 | $1.0M | 0.24% |
| 47 | MARA HOLDINGS INC | MARA | 54,592 | $996,850 | 0.23% |
| 48 | CNX RES CORP | CNX | 30,622 | $983,579 | 0.23% |
| 49 | EDISON INTL | 281020107 | 17,777 | $982,713 | 0.23% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,597 | $979,027 | 0.23% |
| 51 | MERITAGE HOMES CORP | MTH | 13,375 | $968,751 | 0.23% |
| 52 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 25,756 | $968,168 | 0.23% |
| 53 | LINDE PLC | LIN | 1,971 | $936,225 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 4,882 | $910,884 | 0.21% |
| 55 | BLOCK INC | BSQKZ | 11,882 | $858,712 | 0.20% |
| 56 | NORTHERN LTS FD TR IV | NTRSO | 34,789 | $840,154 | 0.20% |
| 57 | COINBASE GLOBAL INC | COIN | 2,485 | $838,663 | 0.20% |
| 58 | ONEOK INC NEW | OKE | 11,284 | $823,393 | 0.19% |
| 59 | CLEARWATER ANALYTICS HLDGS I | CWAN | 44,390 | $799,908 | 0.19% |
| 60 | DOCUSIGN INC | DOCU | 10,820 | $780,014 | 0.18% |
| 61 | FINVOLUTION GROUP | FVGPY | 103,360 | $761,763 | 0.18% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 15,645 | $750,021 | 0.17% |
| 63 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 26,279 | $724,249 | 0.17% |
| 64 | GRUPO SUPERVIELLE S.A. | SUPV | 73,434 | $363,498 | 0.08% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 5,367 | $348,855 | 0.08% |
| 66 | NORTHERN LTS FD TR IV | NTRSO | 5,479 | $243,432 | 0.06% |
| 67 | PEAKSTONE REALTY TRUST | PKST | 18,146 | $238,076 | 0.06% |
| 68 | UNION PAC CORP | UNP | 1,004 | $237,315 | 0.06% |