Institutional Manager · CIK 0001910312
Paradigm Capital Management, LLC/NV
RENO, NV · File #028-21733
Latest AUM
$107,578
Positions
63
Top-10 Concentration
58.4%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $107,578
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $100,854
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $101,172
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $97,842
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $106,997
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $104,276
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $68.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,612 | $12,882 | 12.32% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 244,989 | $12,394 | 11.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 61,653 | $8,848 | 8.47% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,914 | $5,486 | 5.25% |
| 5 | VANGUARD WORLD FD | 92204A504 | 14,833 | $4,270 | 4.09% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 155,390 | $4,262 | 4.08% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 11,218 | $3,615 | 3.46% |
| 8 | MERCK & CO INC | MRK | 30,969 | $3,260 | 3.12% |
| 9 | ALPHABET INC | GOOG | 10,383 | $3,258 | 3.12% |
| 10 | APPLE INC | AAPL | 10,054 | $2,733 | 2.61% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 64,922 | $2,644 | 2.53% |
| 12 | MICROSOFT CORP | MSFT | 4,992 | $2,414 | 2.31% |
| 13 | INVESCO QQQ TR | IVZ | 3,580 | $2,199 | 2.10% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,128 | $2,133 | 2.04% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 76,581 | $2,105 | 2.01% |
| 16 | CHEVRON CORP NEW | CVX | 12,172 | $1,855 | 1.77% |
| 17 | BANK AMERICA CORP | 060505104 | 32,943 | $1,812 | 1.73% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,456 | $1,750 | 1.67% |
| 19 | ALTRIA GROUP INC | MO | 29,987 | $1,729 | 1.65% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 52,366 | $1,708 | 1.63% |