Risk Paradigm Group, LLC
•CIK: 1569886•Filing: Q4 2025
**Risk Paradigm Group, LLC** manages $104M across a diversified portfolio of 52 positions. The fund exhibits notable concentration in sector-specific and fixed-income assets, with top holdings including IHY at $8.1M and IEF at $6.6M. Further allocations are weighted toward real estate (PFF at $5.8M) and technology/industry sectors, evidenced by positions in IWN ($4.0M) and EWX ($3.6M). This structure suggests a tactical approach balancing fixed income exposure with targeted equity sector bets.
Total AUM
$103.9M
QoQ Performance
N/A
Positions
52
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IHY
IEF
PFF
IHY7.8%
IEF6.3%
PFF5.6%
IWN3.9%
EWX3.4%
XLC3.2%
ITA*3.1%
KWEB3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%