Paradigm Capital Management, LLC/NV
•CIK: 1910312•Filing: Q4 2025
**Paradigm Capital Management, LLC/NV** manages $108M across a diversified portfolio of 63 positions. The fund exhibits a notable allocation toward established dividend-growth and value names, highlighted by the top holdings in VIG ($12.9M) and JPST ($12.4M). Further concentration is evident in VYM ($8.8M) and BRK/B ($5.5M), suggesting a core focus on resilient, income-generating equity sectors. This positioning reflects a disciplined, value-oriented approach within the current market cycle.
Total AUM
$107.6M
QoQ Performance
+6.7%
Positions
60
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
JPST
VYM
BRK/B
VIG12.0%
JPST11.5%
VYM8.2%
BRK/B5.1%
VHT4.0%
SCHD4.0%
JPM3.4%
MRK3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.6%
Financial15.1%
Technology8.7%
Healthcare6.5%
Consumer3.1%
ETF2.5%
Consumer Staples1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑29 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024