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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Paradigm Financial Partners, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001951757-26-000297

Total Value
$993.6M
Positions
339
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (339)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPOTIFY TECHNOLOGY S ASPOT98,906$57.4M5.78%
2NVIDIA CORPORATIONNVDA221,238$41.3M4.15%
3MICROSOFT CORPMSFT66,385$32.1M3.23%
4APPLE INCAAPL99,937$27.2M2.73%
5ALPHABET INCGOOG83,164$26.0M2.62%
6SPDR SERIES TRUST78468R663215,512$19.7M1.98%
7VANECK ETF TRUST92189F106199,992$17.2M1.73%
8AMAZON COM INCAMZN70,174$16.2M1.63%
9ALPHABET INCGOOG51,380$16.1M1.62%
10ISHARES TR46434V407356,940$15.3M1.54%
11AGNC INVT CORP00123Q1041,355,114$14.5M1.46%
12ALPS ETF TR00162Q452287,063$13.5M1.36%
13SPDR GOLD TRGLD30,412$12.1M1.21%
14MICRON TECHNOLOGY INCMU42,006$12.0M1.21%
15ORACLE CORPORCL-PD60,776$11.8M1.19%
16ISHARES TR464288513137,768$11.1M1.12%
17CHENIERE ENERGY INCLNG56,930$11.1M1.11%
18JPMORGAN CHASE & CO.VYLD33,654$10.8M1.09%
19WILLIAMS COS INC969457100176,525$10.6M1.07%
20BNY MELLON ETF TRUST II05613H100340,318$9.9M0.99%
21INVESCO QQQ TRIVZ16,035$9.9M0.99%
22TESLA INCTSLA21,768$9.8M0.99%
23INVESCO EXCH TRADED FD TR IIIVZ37,706$9.5M0.96%
24CAMECO CORPCCJ103,516$9.5M0.95%
25META PLATFORMS INCMETA13,716$9.1M0.91%
26GLOBAL X FDS37954Y830126,087$9.1M0.91%
27ISHARES TR46428943831,186$8.6M0.87%
28EATON CORP PLCETN26,819$8.5M0.86%
29MASTERCARD INCORPORATEDMA14,846$8.5M0.85%
30J P MORGAN EXCHANGE TRADED F46641Q670176,248$8.3M0.84%
31SCHWAB STRATEGIC TR808524201304,946$8.2M0.83%
32INVESCO EXCHANGE TRADED FD TIVZ79,231$8.1M0.82%
33SPDR S&P 500 ETF TRSPY11,731$8.0M0.81%
34BERKSHIRE HATHAWAY INC DELBRK-A15,816$7.9M0.80%
35ISHARES TR46434V613169,420$7.9M0.79%
36ISHARES TR46434V787340,500$7.8M0.78%
37WALMART INCWMT66,987$7.5M0.75%
38BROADCOM INCAVGO20,928$7.2M0.73%
39ICICI BANK LIMITEDIBN242,271$7.2M0.73%
40COUPANG INCCPNG295,455$7.0M0.70%
41CACI INTL INC12719030413,067$7.0M0.70%
42VANGUARD SCOTTSDALE FDS92206C87078,367$6.6M0.66%
43FIRST TR EXCHANGE TRADED FD33738R50691,115$6.3M0.64%
44ENTERGY CORP NEWENO64,957$6.0M0.60%
45SSGA ACTIVE ETF TR78467V848148,572$6.0M0.60%
46VISA INCV16,677$5.8M0.59%
47MEDTRONIC PLCMDT60,877$5.8M0.59%
48SCHWAB CHARLES CORPSCHW-PJ58,453$5.8M0.59%
49IREN LIMITEDIREN140,875$5.3M0.54%
50ISHARES INC46428677254,385$5.3M0.53%
51COSTCO WHSL CORP NEW22160K1056,122$5.3M0.53%
52BLACKROCK ETF TRUST IIBLK99,057$5.2M0.53%
53T-MOBILE US INCTMUSZ25,276$5.1M0.52%
54ISHARES TR46428750775,483$5.0M0.50%
55ISHARES TR46428828150,330$4.8M0.49%
56GE HEALTHCARE TECHNOLOGIES IGEHC58,905$4.8M0.49%
57THERMO FISHER SCIENTIFIC INCTMO8,259$4.8M0.48%
58ISHARES TR46432F84252,377$4.7M0.47%
59MCDONALDS CORPMCD14,740$4.5M0.45%
60CINTAS CORPCTAS23,775$4.5M0.45%
61MASTEC INCMTZ19,825$4.3M0.43%
62FIRST TR EXCHANGE TRADED FD33734X19231,611$4.1M0.41%
63CISCO SYS INCCSCO53,068$4.1M0.41%
64ELI LILLY & COLLY3,797$4.1M0.41%
65SSGA ACTIVE ETF TR78467V60897,919$4.0M0.41%
66CAPITAL ONE FINL CORP14040H10516,574$4.0M0.40%
67FIRST TR EXCHANGE TRADED FD33737A10825,886$4.0M0.40%
68QUALCOMM INCQCOM23,113$4.0M0.40%
69NVENT ELECTRIC PLCNVT38,119$3.9M0.39%
70HOME DEPOT INCHD11,140$3.8M0.39%
71VANECK ETF TRUST92189H40973,371$3.8M0.38%
72ISHARES TR46435G342161,435$3.6M0.36%
73GLOBAL X FDS37954Y87183,756$3.6M0.36%
74ISHARES TR4642872005,079$3.5M0.35%
75ADVANCED MICRO DEVICES INCAMD16,087$3.4M0.35%
76INTUITIVE SURGICAL INCISRG6,010$3.4M0.34%
77QUANTA SVCS INC74762E1027,973$3.4M0.34%
78ISHARES TR46435G21972,793$3.3M0.33%
79SALESFORCE INCCRM12,350$3.3M0.33%
80ADOBE INCADBE9,202$3.2M0.32%
81ISHARES TR46428858833,785$3.2M0.32%
82HCA HEALTHCARE INCHCA6,853$3.2M0.32%
83TEMPUS AI INCTEM53,940$3.2M0.32%
84GLOBAL X FDS37954Y34365,696$3.2M0.32%
85FIRST TR EXCHANGE-TRADED FD33741X10282,141$3.1M0.32%
86TJX COS INC NEW87254010919,374$3.0M0.30%
87TRANE TECHNOLOGIES PLCTT7,448$2.9M0.29%
88NEXTERA ENERGY INCNEE-PW35,672$2.9M0.29%
89INTERNATIONAL BUSINESS MACHSINTR9,639$2.9M0.29%
90WISDOMTREE TRWT64,236$2.8M0.28%
91ISHARES TR46428749928,241$2.7M0.27%
92UNITEDHEALTH GROUP INCUNH8,228$2.7M0.27%
93ISHARES TR46428765510,976$2.7M0.27%
94VANGUARD SCOTTSDALE FDS92206C70644,800$2.7M0.27%
95FIRST TR EXCH TRD ALPHDX FD33737J30763,476$2.7M0.27%
96CHEVRON CORP NEWCVX17,318$2.6M0.27%
97PFIZER INCPFE104,628$2.6M0.26%
98EXXON MOBIL CORPXOM21,166$2.5M0.26%
99VANGUARD INDEX FDS9229083634,020$2.5M0.25%
100JOHNSON & JOHNSONJNJ11,983$2.5M0.25%
101KLA CORPKLAC1,992$2.4M0.24%
102PEPSICO INCPEP16,730$2.4M0.24%
103BLUEROCK PVT REAL ESTATE FD09631P102159,263$2.4M0.24%
104ABBVIE INCABBV10,314$2.4M0.24%
105NETFLIX INCNFLX24,810$2.3M0.23%
106SPDR SERIES TRUST78464A6319,521$2.3M0.23%
107EOG RES INCEOG21,662$2.3M0.23%
108ALTRIA GROUP INCMO39,099$2.3M0.23%
109CITIGROUP INCC-PR19,159$2.2M0.23%
110ISHARES TR46428715014,962$2.2M0.22%
111PARKER-HANNIFIN CORPPH2,409$2.1M0.21%
112LINDE PLCLIN4,953$2.1M0.21%
113VERIZON COMMUNICATIONS INCVZ51,471$2.1M0.21%
114ISHARES TR46428868765,164$2.0M0.20%
115PROCTER AND GAMBLE CO74271810914,015$2.0M0.20%
116SELECT SECTOR SPDR TR81369Y88646,973$2.0M0.20%
117VERTEX PHARMACEUTICALS INCVRTX4,295$1.9M0.20%
118STRATEGY INCSTRK12,676$1.9M0.19%
119ISHARES TR46428815817,950$1.9M0.19%
120BANK AMERICA CORP06050510434,588$1.9M0.19%
121SYNOPSYS INCSNPS4,024$1.9M0.19%
122FIRST TR EXCHANGE-TRADED FD33738D30940,739$1.9M0.19%
123ASML HOLDING N VASMLF1,744$1.9M0.19%
124GE VERNOVA INCGEV2,842$1.9M0.19%
125CATERPILLAR INCCAT3,220$1.8M0.19%
126PHILIP MORRIS INTL INC71817210911,414$1.8M0.18%
127WISDOMTREE TRWT39,146$1.8M0.18%
128AMPLIFY ETF TR03210866421,793$1.8M0.18%
129NORTHROP GRUMMAN CORPNOC3,071$1.8M0.18%
130ISHARES INC46434G10325,661$1.7M0.17%
131VANGUARD INDEX FDS9229087694,935$1.7M0.17%
132MERCK & CO INCMRK15,663$1.6M0.17%
133ISHARES TR4642876143,440$1.6M0.16%
134COCA COLA COKO23,199$1.6M0.16%
135PALO ALTO NETWORKS INCPANW8,685$1.6M0.16%
136LOCKHEED MARTIN CORPLMT3,285$1.6M0.16%
137PALANTIR TECHNOLOGIES INCPLTR8,904$1.6M0.16%
138CITIZENS FINL GROUP INCCIA26,930$1.6M0.16%
139VANGUARD INDEX FDS9229087516,010$1.6M0.16%
140REPUBLIC SVCS INC7607591007,244$1.5M0.15%
141INTEL CORPINTC41,516$1.5M0.15%
142VERTIV HOLDINGS COVRT9,412$1.5M0.15%
143ISHARES TR46428864628,536$1.5M0.15%
144HARTFORD INSURANCE GROUP INCHIG-PG10,921$1.5M0.15%
145AT&T INCT-PC60,322$1.5M0.15%
146CME GROUP INCCME5,285$1.4M0.15%
147KRATOS DEFENSE & SEC SOLUTIO50077B20718,919$1.4M0.14%
148PROLOGIS INC.PLDGP11,119$1.4M0.14%
149GLOBAL X FDS37954Y67329,475$1.4M0.14%
150STRYKER CORPORATIONSYK3,907$1.4M0.14%
151PACER FDS TR69374H88122,326$1.3M0.14%
152GOLDMAN SACHS GROUP INCGSCE1,511$1.3M0.13%
153DUKE ENERGY CORP NEWDUKB11,304$1.3M0.13%
154UNITED PARCEL SERVICE INCUPS13,337$1.3M0.13%
155SCHWAB STRATEGIC TR80852475529,058$1.3M0.13%
156INTUITINTU1,968$1.3M0.13%
157ROBLOX CORPRBLX15,568$1.3M0.13%
158AMERICAN ELEC PWR CO INC02553710110,865$1.3M0.13%
159VANGUARD INTL EQUITY INDEX F92204285823,220$1.2M0.13%
160CHUBB LIMITEDCB3,864$1.2M0.12%
161US BANCORP DELUSB-PS22,465$1.2M0.12%
162CINCINNATI FINL CORP1720621017,332$1.2M0.12%
163ISHARES TR4642887946,525$1.2M0.12%
164NIKE INCNKE18,227$1.2M0.12%
165GE AEROSPACE3696043013,765$1.2M0.12%
166VANGUARD SCOTTSDALE FDS92206C40914,221$1.1M0.11%
167AMGEN INCAMGN3,459$1.1M0.11%
168UNION PAC CORPUNP4,838$1.1M0.11%
169VANGUARD WORLD FD92191070916,861$1.1M0.11%
170SPDR SERIES TRUST78464A47435,360$1.1M0.11%
171ANNALY CAPITAL MANAGEMENT INNLY-PJ47,252$1.1M0.11%
172VANGUARD INDEX FDS9229086373,356$1.1M0.11%
173METLIFE INCMET-PF13,322$1.1M0.11%
174MARATHON PETE CORPMARA6,372$1.0M0.10%
175ISHARES TR46428881016,288$1.0M0.10%
176SERVICENOW INCNOW6,595$1.0M0.10%
177SCHWAB STRATEGIC TR80852473028,015$1.0M0.10%
178ISHARES TR4642875159,558$1.0M0.10%
179ARK ETF TR00214Q30234,397$996,4810.10%
180ISHARES GOLD TRIAU11,562$938,4880.09%
181ISHARES TR4642878047,803$937,7770.09%
182VANECK ETF TRUST92189H74817,677$933,5380.09%
183S&P GLOBAL INCSPGI1,762$920,7610.09%
184UBER TECHNOLOGIES INCUBER11,247$918,9920.09%
185OREILLY AUTOMOTIVE INC67103H10710,061$917,6640.09%
186FS CREDIT OPPORTUNITIES CORPFSCO145,518$916,7610.09%
187GILEAD SCIENCES INCGILD7,429$911,8350.09%
188AMERICAN HEALTHCARE REIT INCAHR19,057$896,8440.09%
189EQUINIX INCEQIX1,170$896,4070.09%
190AMERICAN WTR WKS CO INC NEW0304201036,748$880,6140.09%
191SPDR SERIES TRUST78464A79714,341$870,3270.09%
192FIRSTENERGY CORPFE19,324$865,1350.09%
193FIFTH THIRD BANCORPFITBM18,385$860,6020.09%
194INVESCO EXCHANGE TRADED FD TIVZ11,000$825,5500.08%
195EMERSON ELEC COEMR6,162$817,7990.08%
196BANK NEW YORK MELLON CORP0640581006,962$808,2460.08%
197ISHARES TR4642874735,609$791,1490.08%
198DOMINION ENERGY INCD13,503$791,1410.08%
199DTE ENERGY CODTK6,109$787,9390.08%
200SMARTSTOP SELF STORAG REIT I83192D40224,606$761,3100.08%
201UNUM GROUPUNMA9,810$760,2750.08%
202VANGUARD INDEX FDS9229085124,164$738,5690.07%
203ONEOK INC NEWOKE9,791$719,6340.07%
204ISHARES TR4642898597,961$712,9890.07%
205EVERSOURCE ENERGYES10,526$708,7160.07%
206FS KKR CAP CORPFSK47,478$703,1480.07%
207SEMPRASREA7,849$692,9880.07%
208VANGUARD SCOTTSDALE FDS92206C10211,765$690,9580.07%
209FIDELITY NATIONAL FINANCIALFNF12,555$685,3770.07%
210SPDR SERIES TRUST78468R40826,959$682,5960.07%
211ISHARES TR4642872426,139$676,4920.07%
212LANDSTAR SYS INCLSTR4,706$676,2520.07%
213ARISTA NETWORKS INCANET5,131$672,3150.07%
214FORD MTR CO34537086050,873$667,4580.07%
215APPLIED MATLS INC0382221052,596$667,0220.07%
216ISHARES TR46435U85317,364$649,3270.07%
217ISHARES TR4642871684,592$648,1150.07%
218IRON MTN INC DEL46284V1017,648$634,4020.06%
219CSX CORPCSX17,482$633,7230.06%
220ISHARES TR4642884145,910$633,0260.06%
221BOOKING HOLDINGS INCBKNG115$615,8630.06%
222CENCORA INCCOR1,802$608,6260.06%
223PUBLIC SVC ENTERPRISE GRP IN7445731067,530$604,6590.06%
224DISNEY WALT CO2546871065,309$603,9940.06%
225FREEPORT-MCMORAN INCFCX11,648$591,5810.06%
226ROPER TECHNOLOGIES INCROP1,320$587,5720.06%
227DANAHER CORPORATION2358511022,549$583,5490.06%
228BRISTOL-MYERS SQUIBB COCELG-RI10,776$581,2360.06%
229REGIONS FINANCIAL CORP NEWRF-PF21,235$575,4690.06%
230WEC ENERGY GROUP INCWEC5,379$567,2690.06%
231BOEING COBA-PA2,568$557,5640.06%
232SPDR SERIES TRUST78464A8546,782$544,0520.05%
233XCEL ENERGY INCXELLL7,357$543,3880.05%
234WELLS FARGO CO NEW9497461015,711$532,2500.05%
235GUARDANT HEALTH INCGH5,157$526,7360.05%
236ZOETIS INCZTS4,169$524,5380.05%
237AMDOCS LTDDOX6,500$523,3150.05%
238TRUIST FINL CORP89832Q10910,413$512,4240.05%
239VANGUARD CHARLOTTE FDS92203J40710,541$509,3340.05%
240INDEPENDENCE RLTY TR INC45378A10628,648$500,7670.05%
241OMNICOM GROUP INCOMC6,170$498,2280.05%
242MORGAN STANLEYMS-PQ2,728$484,3020.05%
243FS SPECIALTY LENDING FD64432310733,623$475,4290.05%
244ISHARES TR4642886388,784$473,2820.05%
245SEAGATE TECHNOLOGY HLDNGS PLSE1,709$470,6420.05%
246INTERNATIONAL PAPER CO46014610311,806$465,0380.05%
247CONSOLIDATED EDISON INCED4,651$461,9800.05%
248SHOPIFY INCSHOP2,867$461,5010.05%
249CONSTELLATION ENERGY CORPCEG1,301$459,6040.05%
250EXELON CORPEXC10,456$455,7770.05%
251EDISON INTL2810201077,571$454,4290.05%
252L3HARRIS TECHNOLOGIES INCLHX1,544$453,2260.05%
253ISHARES TR4642886124,184$449,1520.05%
254CION INVT CORP17259U20446,074$445,5360.04%
255DIAMONDBACK ENERGY INCFANG2,952$443,7740.04%
256ACCENTURE PLC IRELANDACN1,645$441,3540.04%
257ISHARES TR46436E7184,271$428,7550.04%
258BLACKSTONE INCBX2,713$418,2090.04%
259WW GRAINGER INC384802104413$416,7380.04%
260TARGET CORPTGT4,229$413,3850.04%
261SCHWAB STRATEGIC TR80852484719,727$412,0970.04%
262ISHARES TR4642872347,383$403,9240.04%
263VANGUARD INDEX FDS922908736827$403,5470.04%
264NISOURCE INCNI9,502$396,8040.04%
265CORNING INCGLW4,529$396,5440.04%
266ISHARES TR46435G6727,907$395,4290.04%
267TEXAS INSTRS INC8825081042,214$384,1070.04%
268ISHARES TR4642882572,703$382,4470.04%
269ISHARES TR4642876481,164$376,0490.04%
270AMERICAN EXPRESS COAXP1,013$374,7590.04%
271SOFI TECHNOLOGIES INCSOFI14,245$372,9340.04%
272ONEMAIN HLDGS INCOMF5,482$370,3090.04%
273PRINCIPAL FINANCIAL GROUP INPFG4,181$368,8060.04%
274WASTE MGMT INC DEL94106L1091,670$366,9560.04%
275MARSH & MCLENNAN COS INC5717481021,961$363,7180.04%
276ISHARES INC46434G8224,503$363,6110.04%
277KKR & CO INCKKRT2,847$362,9360.04%
278TAIWAN SEMICONDUCTOR MFG LTD8740391001,192$362,2370.04%
279COMCAST CORP NEWCCZ12,016$359,1680.04%
280ISHARES TR4642885702,772$357,1220.04%
281ISHARES TR4642883236,488$347,1600.03%
282SLB LIMITEDSLB9,030$346,5710.03%
283ABBOTT LABSABLZF2,743$343,6500.03%
284VANGUARD INDEX FDS9229085533,854$341,0690.03%
285XPO INCXPO2,388$324,5530.03%
286AON PLCAON899$317,2390.03%
287HONEYWELL INTL INC4385161061,533$299,1330.03%
288CRH PLCCRH2,373$296,1500.03%
289ASTRAZENECA PLCAZN3,138$288,4760.03%
290KIMBERLY-CLARK CORPKMB2,839$286,4270.03%
291KROGER COKR4,487$280,3540.03%
292EQT CORPEQT5,191$278,2380.03%
293JEFFERIES FINL GROUP INC47233W1094,480$277,6260.03%
294ARES CAPITAL CORPARCC13,686$276,8680.03%
295VISTRA CORPVST1,713$276,3580.03%
296ISHARES TR46429B5985,108$276,0960.03%
297MOTOROLA SOLUTIONS INCMSI709$271,9110.03%
298PHILLIPS 66PSX2,099$270,8550.03%
299ISHARES TR4642874652,815$270,3240.03%
300SELECT SECTOR SPDR TR81369Y8031,830$263,4990.03%
301VANGUARD SCOTTSDALE FDS92206C7715,489$258,4220.03%
302VANGUARD WORLD FD921910816621$256,3300.03%
303CYBERARK SOFTWARE LTDM2682V108574$256,0380.03%
304TYLER TECHNOLOGIES INCTYL563$255,5740.03%
305ISHARES INC4642865176,100$253,5770.03%
306SOUTHERN COSOMN2,907$253,4900.03%
307THE CIGNA GROUP125523100914$251,5600.03%
308RTX CORPORATIONRTX1,354$248,3860.02%
309ISHARES TR4642876062,545$246,5600.02%
310SCHWAB STRATEGIC TR8085247978,981$246,3590.02%
311ANALOG DEVICES INCADI906$245,7070.02%
312NEWMONT CORPNEMCL2,444$244,0330.02%
313ISHARES TR4642884486,130$241,8240.02%
314LAM RESEARCH CORPLRCX1,400$239,6520.02%
315ELEVANCE HEALTH INC FORMERLYELV683$239,4260.02%
316WATSCO INCWSO-B700$235,8650.02%
317J P MORGAN EXCHANGE TRADED F46654Q2034,053$235,5600.02%
318BEST BUY INCBBY3,492$233,7350.02%
319ISHARES TR4642874811,678$229,7850.02%
320SCHWAB STRATEGIC TR8085247718,392$228,3460.02%
321NXP SEMICONDUCTORS N VNXPI1,044$226,6110.02%
322VANGUARD INDEX FDS9229087441,186$226,5400.02%
323AIR PRODS & CHEMS INCAIIR912$225,2820.02%
324SCHWAB STRATEGIC TR8085248548,899$223,1870.02%
325TERADYNE INCTER1,141$220,8520.02%
326ANHEUSER BUSCH INBEV SA/NVBUDFF3,397$217,5440.02%
327VANGUARD INTL EQUITY INDEX F9220427752,923$215,0180.02%
328SELECT SECTOR SPDR TR81369Y2091,389$215,0020.02%
329BUNGE GLOBAL SABG2,410$214,6830.02%
330CONOCOPHILLIPSCOP2,285$213,8990.02%
331FIRST TR EXCHANGE-TRADED FD337345102923$212,4270.02%
332FIDELITY WISE ORIGIN BITCOINFBTC2,781$211,9960.02%
333MCKESSON CORPMCK255$209,1740.02%
334GENERAL DYNAMICS CORPGD618$208,1860.02%
335DEERE & CODE438$203,9200.02%
336VALERO ENERGY CORPVLO1,241$202,0220.02%
337SMURFIT WESTROCK PLCSW5,215$201,6640.02%
338FLAGSTAR BANK NATIONAL ASSOCFLG-PU10,517$132,4100.01%
339STRIVE INCSATA140,010$103,3270.01%