Institutional Manager · CIK 0001766564
Paradigm Financial Partners, LLC
WESTPORT, CT · File #028-19104
Latest AUM
$993.6M
Positions
339
Top-10 Concentration
43.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025339 pos · $993.6M
- 13F HOLDINGS REPORTQ/E Sep 2025346 pos · $979.4M
- 13F HOLDINGS REPORTQ/E Jun 2025343 pos · $921.3M
- 13F HOLDINGS REPORTQ/E Mar 2025336 pos · $805.7M
- 13F HOLDINGS REPORTQ/E Dec 2024338 pos · $792.1M
- 13F HOLDINGS REPORTQ/E Sep 2024328 pos · $717.6M
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $671.2M
- 13F HOLDINGS REPORTQ/E Mar 2024219 pos · $464.6M
- 13F HOLDINGS REPORTQ/E Dec 2023191 pos · $363.0M
- 13F HOLDINGS REPORTQ/E Sep 2023196 pos · $369.6M
- 13F HOLDINGS REPORTQ/E Jun 2023186 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Mar 2023188 pos · $343.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 98,906 | $57.4M | 9.36% |
| 2 | NVIDIA CORPORATION | NVDA | 221,238 | $41.3M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 66,385 | $32.1M | 5.23% |
| 4 | APPLE INC | AAPL | 99,937 | $27.2M | 4.43% |
| 5 | ALPHABET INC | GOOG | 83,164 | $26.0M | 4.24% |
| 6 | SPDR SERIES TRUST | 78468R663 | 215,512 | $19.7M | 3.21% |
| 7 | VANECK ETF TRUST | 92189F106 | 199,992 | $17.2M | 2.80% |
| 8 | AMAZON COM INC | AMZN | 70,174 | $16.2M | 2.64% |
| 9 | ALPHABET INC | GOOG | 51,380 | $16.1M | 2.63% |
| 10 | ISHARES TR | 46434V407 | 356,940 | $15.3M | 2.49% |
| 11 | AGNC INVT CORP | 00123Q104 | 1,355,114 | $14.5M | 2.37% |
| 12 | ALPS ETF TR | 00162Q452 | 287,063 | $13.5M | 2.20% |
| 13 | SPDR GOLD TR | GLD | 30,412 | $12.1M | 1.96% |
| 14 | MICRON TECHNOLOGY INC | MU | 42,006 | $12.0M | 1.95% |
| 15 | ORACLE CORP | ORCL-PD | 60,776 | $11.8M | 1.93% |
| 16 | ISHARES TR | 464288513 | 137,768 | $11.1M | 1.81% |
| 17 | CHENIERE ENERGY INC | LNG | 56,930 | $11.1M | 1.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,654 | $10.8M | 1.77% |
| 19 | WILLIAMS COS INC | 969457100 | 176,525 | $10.6M | 1.73% |
| 20 | BNY MELLON ETF TRUST II | 05613H100 | 340,318 | $9.9M | 1.61% |