Paradiem, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Paradiem, LLC reported 53 stock positions worth $396.2 million. Its top holding was iShares Core Dividend ETF (DIVB) at 19.8% of the portfolio, followed by Lam Research (LRCX, 5.1%) and Broadcom (AVGO, 4.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 7, added to 6 and reduced 30. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $396.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000885 ↗ filed Jul 17, 2025
Holdings Value
Holdings 53 stocks · $396.2M
| DIVB iShares Core Dividend ETF | 19.82% | 1,560,380 | $78.5M | New |
| LRCX Lam Research Corp. | 5.06% | 205,809 | $20.0M | New |
| AVGO Broadcom Inc. | 4.61% | 66,250 | $18.3M | Add +0.6% |
| TEL Te Connectivity PLC | 4.25% | 99,888 | $16.8M | Add +3.1% |
| ABT Abbott Laboratories | 3.72% | 108,428 | $14.7M | Add +102.8% |
| SYK Stryker Corp. | 3.14% | 31,413 | $12.4M | Add +1.1% |
| ORI Old Republic Intl Corp. | 3.12% | 321,403 | $12.4M | Add +1.8% |
| CAT Caterpillar Inc. | 3.10% | 31,597 | $12.3M | Add +5.7% |
| SSNC Ss&c Technologies Holdings | 3.02% | 144,455 | $12.0M | New |
| PAYX Paychex Inc. | 2.96% | 80,630 | $11.7M | Reduce -0.9% |
| FAST Fastenal Co. | 2.95% | 278,478 | $11.7M | Reduce -16.3% |
| UNM Unum Group | 2.93% | 143,570 | $11.6M | New |
| STLD Steel Dynamics Inc. | 2.91% | 90,175 | $11.5M | Reduce -1.1% |
| ADI Analog Devices Inc. | 2.82% | 46,923 | $11.2M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 2.57% | 35,174 | $10.2M | No change |
| GD General Dynamics Corp. | 2.53% | 34,418 | $10.0M | Reduce -38.9% |
| NEE Nextera Energy Inc. | 2.51% | 143,437 | $10.0M | Reduce -26.6% |
| BRC Brady Corporation Class A | 2.42% | 141,138 | $9.6M | Reduce -6.5% |
| MATX Matson Inc. | 2.26% | 80,328 | $8.9M | Reduce -5.8% |
| VLO Valero Energy Corp. | 2.13% | 62,666 | $8.4M | Reduce -15.9% |
| PCAR Paccar Inc. | 1.88% | 78,305 | $7.4M | Reduce -31.2% |
| AAPL Apple Inc. | 1.81% | 34,976 | $7.2M | No change |
| CBT Cabot Corp. | 1.70% | 90,067 | $6.8M | Reduce -45.4% |
| NVDA Nvidia Corp. | 1.23% | 30,911 | $4.9M | Reduce -21.9% |
| IBMP iShares Ibonds Dec 2027 Term | 1.03% | 160,410 | $4.1M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.88% | 135,772 | $3.5M | No change |
| PWR Quanta Services Inc. | 0.84% | 8,782 | $3.3M | Reduce -48.3% |
| DOCU Docusign Inc. | 0.81% | 41,344 | $3.2M | Reduce -22.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.78% | 114,986 | $3.1M | No change |
| KLAC KLA Corp. | 0.78% | 3,434 | $3.1M | Reduce -60.6% |
| CSCO Cisco Systems Inc. | 0.62% | 35,423 | $2.5M | No change |
| OVV Ovintiv Inc. | 0.60% | 62,533 | $2.4M | Reduce -78.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.59% | 39,637 | $2.3M | Reduce -49.4% |
| AM Antero Midstream Corp. | 0.58% | 121,297 | $2.3M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.57% | 116,161 | $2.3M | Reduce -0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 114,033 | $2.2M | Reduce -0.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.56% | 97,847 | $2.2M | Reduce -0.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.56% | 94,964 | $2.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.55% | 13,672 | $2.2M | Reduce -83.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.53% | 101,076 | $2.1M | Reduce -0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.52% | 89,226 | $2.1M | Reduce -0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.51% | 84,917 | $2.0M | New |
| HLN Haleon PLC-ADR | 0.49% | 186,977 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.46% | 20,415 | $1.8M | Reduce -71.8% |
| CHD Church & Dwight Co. Inc. | 0.36% | 14,994 | $1.4M | New |
| BKH Black Hills Corp. | 0.35% | 24,500 | $1.4M | Reduce -55.0% |
| OC Owens Corning | 0.31% | 9,020 | $1.2M | Reduce -53.1% |
| TOL Toll Brothers Inc. | 0.28% | 9,621 | $1.1M | Reduce -69.8% |
| IBD Inspire Corporate Bond ETF | 0.21% | 34,789 | $835K | Reduce -6.2% |
| PKST Peakstone Realty Trust | 0.06% | 18,146 | $240K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $231K | No change |
| BIBL Inspire 100 ETF | 0.06% | 5,479 | $226K | Reduce -27.1% |
| CVX Chevron Corp. | 0.05% | 1,439 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SYY Sysco Corp. | Sold out | 0.00% | −3.24 |
| INGR Ingredion Inc. | Sold out | 0.00% | −3.06 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −3.05 |
| QCOM Qualcomm Inc. | Reduce -83.3% | 0.55% | −2.93 |
| OVV Ovintiv Inc. | Reduce -78.3% | 0.60% | −2.80 |
| NTAP Netapp Inc. | Sold out | 0.00% | −2.24 |
| CBT Cabot Corp. | Reduce -45.4% | 1.70% | −2.08 |
| GD General Dynamics Corp. | Reduce -38.9% | 2.53% | −1.70 |
| ORLY O'reilly Automotive Inc. | Reduce -71.8% | 0.46% | −1.44 |
| NEE Nextera Energy Inc. | Reduce -26.6% | 2.51% | −1.31 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −1.24 |
| PCAR Paccar Inc. | Reduce -31.2% | 1.88% | −1.18 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.13 |
| KLAC KLA Corp. | Reduce -60.6% | 0.78% | −0.86 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -49.4% | 0.59% | −0.79 |
| MATX Matson Inc. | Reduce -5.8% | 2.26% | −0.76 |
| TOL Toll Brothers Inc. | Reduce -69.8% | 0.28% | −0.65 |
| FAST Fastenal Co. | Reduce -16.3% | 2.95% | −0.61 |
| VLO Valero Energy Corp. | Reduce -15.9% | 2.13% | −0.59 |
| BKH Black Hills Corp. | Reduce -55.0% | 0.35% | −0.56 |
| BRC Brady Corporation Class A | Reduce -6.5% | 2.42% | −0.52 |
| PAYX Paychex Inc. | Reduce -0.9% | 2.96% | −0.50 |
| OC Owens Corning | Reduce -53.1% | 0.31% | −0.45 |
| DOCU Docusign Inc. | Reduce -22.8% | 0.81% | −0.39 |
| PWR Quanta Services Inc. | Reduce -48.3% | 0.84% | −0.35 |
| STLD Steel Dynamics Inc. | Reduce -1.1% | 2.91% | −0.23 |
| ADI Analog Devices Inc. | Reduce -11.4% | 2.82% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.0% | 0.57% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.0% | 0.57% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.1% | 0.53% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.0% | 0.56% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.1% | 0.52% | −0.05 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.0% | 0.56% | −0.04 |
| IBD Inspire Corporate Bond ETF | Reduce -6.2% | 0.21% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -27.1% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -21.9% | 1.23% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| DIVB iShares Core Dividend ETF | New | 19.82% | +19.82 |
| LRCX Lam Research Corp. | New | 5.06% | +5.06 |
| SSNC Ss&c Technologies Holdings | New | 3.02% | +3.02 |
| UNM Unum Group | New | 2.93% | +2.93 |
| ABT Abbott Laboratories | Add +102.8% | 3.72% | +1.77 |
| AVGO Broadcom Inc. | Add +0.6% | 4.61% | +1.57 |
| AM Antero Midstream Corp. | New | 0.58% | +0.58 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.51% | +0.51 |
| HLN Haleon PLC-ADR | New | 0.49% | +0.49 |
| TEL Te Connectivity PLC | Add +3.1% | 4.25% | +0.48 |
| CAT Caterpillar Inc. | Add +5.7% | 3.10% | +0.38 |
| CHD Church & Dwight Co. Inc. | New | 0.36% | +0.36 |
| SYK Stryker Corp. | Add +1.1% | 3.14% | −0.05 |
| ORI Old Republic Intl Corp. | Add +1.8% | 3.12% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $463.8M | RDVY, STLD, VLO, CL, CHD |
| Q1 2026 | 70 | $454.0M | SCHD, VLO, CAT, LMT, ATO |
| Q4 2025 | 57 | $418.0M | DIVB, LRCX, CAT, BKH, VLO |
| Q3 2025 | 68 | $428.9M | LRCX, TEL, VLO, LMT, CAT |
| Q2 2025 | 53 | $396.2M | DIVB, LRCX, AVGO, TEL, ABT |
| Q1 2025 | 52 | $362.6M | GD, NEE, CBT, TEL, FAST |
| Q4 2024 | 52 | $372.4M | EMR, AVGO, MAIN, VLO, GD |
| Q3 2024 | 56 | $423.7M | STLD, EMR, FRO, MAIN, AVGO |
| Q2 2024 | 91 | $398.8M | AVGO, NTAP, MATX, SYK, EMR |
| Q1 2024 | 92 | $405.1M | VLO, STLD, CAT, CBT, NTAP |