Paradiem, LLC
•CIK: 1733356•Filing: Q4 2025
**Paradiem, LLC** manages $418M across a diversified portfolio of 57 positions. The fund exhibits significant concentration in industrial and cyclical names, highlighted by a substantial $52.0M allocation to DIVB. Other top holdings include LRCX ($19.9M), CAT ($17.8M), and BKH ($16.3M), suggesting a focus on value-oriented, industrially exposed equities. This structure points to a tactical, bottom-up approach targeting cyclical uptrends.
Total AUM
$418.0M
QoQ Performance
-2.5%
Positions
51
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DIVB
DIVB12.4%
LRCX4.8%
CAT4.3%
BKH3.9%
VLO3.8%
LMT3.7%
STLD3.6%
TEL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.4%
Technology11.3%
Industrial8.0%
Energy3.8%
Utilities3.1%
Financial2.7%
Healthcare1.6%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$3.1M
+8 more exited positions
Changes from Q3 2025
NEW2 new positions
↑3 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023