Paradiem, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Paradiem, LLC reported 68 stock positions worth $428.9 million. Its top holding was Lam Research (LRCX) at 6.4% of the portfolio, followed by Te Connectivity (TEL, 4.6%) and Valero Energy (VLO, 4.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 8, added to 22 and reduced 7. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale iShares Core Dividend ETF (DIVB, shares −98%).

Most Recent 13F
Q2 2026
Location
COVINGTON, LA
CIK
0001733356
Portfolio Value
$428.9M (Q3 2025)
SEC Filing
0001951757-25-001158 ↗ filed Oct 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $405.1M Q1 2024 Q2 2024: $398.8M Q2 2024 Q3 2024: $423.7M Q3 2024 Q4 2024: $372.4M Q4 2024 Q1 2025: $362.6M Q1 2025 Q2 2025: $396.2M Q2 2025 Q3 2025: $428.9M $428.9M Q3 2025 Q4 2025: $418.0M Q4 2025 Q1 2026: $454.0M Q1 2026 Q2 2026: $463.8M Q2 2026

Holdings 68 stocks · $428.9M
LRCX Lam Research Corp. 6.40% 204,930 $27.4M Reduce -0.4%
TEL Te Connectivity PLC 4.55% 88,948 $19.5M Reduce -10.9%
VLO Valero Energy Corp. 4.17% 104,939 $17.9M Add +67.5%
LMT Lockheed Martin Corp. 3.76% 32,302 $16.1M New
CAT Caterpillar Inc. 3.68% 33,089 $15.8M Add +4.7%
ABT Abbott Laboratories 3.44% 110,208 $14.8M Add +1.6%
ATO Atmos Energy Corp. 3.44% 86,407 $14.8M New
BKH Black Hills Corp. 3.37% 234,833 $14.5M Add +858.5%
ORI Old Republic Intl Corp. 3.29% 332,536 $14.1M Add +3.5%
FAST Fastenal Co. 3.28% 286,564 $14.1M Add +2.9%
QCOM Qualcomm Inc. 3.24% 83,417 $13.9M Add +510.1%
ADI Analog Devices Inc. 3.13% 54,603 $13.4M Add +16.4%
OC Owens Corning 3.10% 94,067 $13.3M Add +942.9%
GD General Dynamics Corp. 3.10% 38,967 $13.3M Add +13.2%
BRC Brady Corporation Class A 3.03% 166,374 $13.0M Add +17.9%
STLD Steel Dynamics Inc. 3.01% 92,517 $12.9M Add +2.6%
SSNC Ss&c Technologies Holdings 2.99% 144,675 $12.8M Add +0.1%
NEE Nextera Energy Inc. 2.90% 164,804 $12.4M Add +14.9%
OVV Ovintiv Inc. 2.89% 306,575 $12.4M Add +390.3%
UNM Unum Group 2.84% 156,735 $12.2M Add +9.2%
SYK Stryker Corp. 2.75% 31,857 $11.8M Add +1.4%
CHD Church & Dwight Co. Inc. 2.72% 133,333 $11.7M Add +789.2%
PCAR Paccar Inc. 2.65% 115,600 $11.4M Add +47.6%
CBT Cabot Corp. 2.64% 149,097 $11.3M Add +65.5%
JPM JPMorgan Chase & Co. 2.59% 35,174 $11.1M No change
MATX Matson Inc. 2.36% 102,721 $10.1M Add +27.9%
AAPL Apple Inc. 2.08% 34,976 $8.9M No change
IBMP iShares Ibonds Dec 2027 Term 0.95% 160,410 $4.1M No change
IBMO iShares Ibonds Dec 2026 Term 0.81% 135,772 $3.5M No change
IBMN iShares Ibonds Dec 2025 Term 0.72% 114,986 $3.1M No change
CSCO Cisco Systems Inc. 0.57% 35,423 $2.4M No change
BSCQ Invesco Bulletshares 2026 CB 0.53% 116,161 $2.3M No change
BSCR Invesco Bulletshares 2027 CB 0.52% 114,033 $2.2M No change
BSJR Invesco Bulletshares 2027 HY 0.52% 97,847 $2.2M No change
BSJQ Invesco Bulletshares 2026 HY 0.52% 94,964 $2.2M No change
BSCP Invesco Bulletshares 2025 CB 0.49% 101,076 $2.1M No change
BSJP Invesco Bulletshares 2025 HY 0.48% 89,226 $2.1M No change
DIVB iShares Core Dividend ETF 0.39% 32,289 $1.7M Reduce -97.9%
HUT Hut 8 Corp. 0.39% 47,447 $1.7M New
GFI Gold Fields Ltd.-Spons ADR 0.34% 34,807 $1.5M Reduce -59.0%
HOOD Robinhood Markets Inc. Class A 0.30% 8,895 $1.3M New
CVX Chevron Corp. 0.27% 7,433 $1.2M Add +416.5%
SOFI Sofi Technologies Inc. 0.26% 42,733 $1.1M New
PDD PDD Holdings Inc. 0.25% 8,078 $1.1M New
TOL Toll Brothers Inc. 0.24% 7,597 $1.0M Reduce -21.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 3,710 $1.0M New
MARA Mara Holdings Inc. 0.23% 54,592 $997K New
CNX CNX Resources Corp. 0.23% 30,622 $984K New
EIX Edison International 0.23% 17,777 $983K New
KEYS Keysight Technologies Inc. 0.23% 5,597 $979K New
MTH Meritage Homes Corp. 0.23% 13,375 $969K New
ATAT Atour Lifestyle Holdings-ADR 0.23% 25,756 $968K New
LIN Linde PLC 0.22% 1,971 $936K New
NVDA Nvidia Corp. 0.21% 4,882 $911K Reduce -84.2%
XYZ Block Inc. 0.20% 11,882 $859K New
IBD Inspire Corporate Bond ETF 0.20% 34,789 $840K No change
COIN Coinbase Global Inc. Class A 0.20% 2,485 $839K New
OKE Oneok Inc. 0.19% 11,284 $823K New
CWAN Clearwater Analytics HDS-A 0.19% 44,390 $800K New
DOCU Docusign Inc. 0.18% 10,820 $780K Reduce -73.8%
FINV Finvolution Group-ADR 0.18% 103,360 $762K New
SMCI Super Micro Computer Inc. 0.17% 15,645 $750K New
HRMY Harmony Biosciences Holdings 0.17% 26,279 $724K New
SUPV Grupo Supervielle SA-SP ADR 0.08% 73,434 $363K New
IBIT iShares Bitcoin Trust ETF 0.08% 5,367 $349K New
BIBL Inspire 100 ETF 0.06% 5,479 $243K No change
PKST Peakstone Realty Trust 0.06% 18,146 $238K No change
UNP Union Pacific Corp. 0.06% 1,004 $237K No change

Portfolio Sells Q2 2025 → Q3 2025
DIVB iShares Core Dividend ETF Reduce -97.9% 0.39% −19.42
AVGO Broadcom Inc. Sold out 0.00% −4.61
PAYX Paychex Inc. Sold out 0.00% −2.96
NVDA Nvidia Corp. Reduce -84.2% 0.21% −1.02
PWR Quanta Services Inc. Sold out 0.00% −0.84
KLAC KLA Corp. Sold out 0.00% −0.78
DOCU Docusign Inc. Reduce -73.8% 0.18% −0.63
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.59
AM Antero Midstream Corp. Sold out 0.00% −0.58
HLN Haleon PLC-ADR Sold out 0.00% −0.49
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.46
GFI Gold Fields Ltd.-Spons ADR Reduce -59.0% 0.34% −0.17
TOL Toll Brothers Inc. Reduce -21.0% 0.24% −0.03
TEL Te Connectivity PLC Reduce -10.9% 4.55% +0.30
LRCX Lam Research Corp. Reduce -0.4% 6.40% +1.34

Portfolio Buys Q2 2025 → Q3 2025
LMT Lockheed Martin Corp. New 3.76% +3.76
ATO Atmos Energy Corp. New 3.44% +3.44
BKH Black Hills Corp. Add +858.5% 3.37% +3.03
OC Owens Corning Add +942.9% 3.10% +2.79
QCOM Qualcomm Inc. Add +510.1% 3.24% +2.69
CHD Church & Dwight Co. Inc. Add +789.2% 2.72% +2.36
OVV Ovintiv Inc. Add +390.3% 2.89% +2.29
VLO Valero Energy Corp. Add +67.5% 4.17% +2.04
CBT Cabot Corp. Add +65.5% 2.64% +0.94
PCAR Paccar Inc. Add +47.6% 2.65% +0.77
BRC Brady Corporation Class A Add +17.9% 3.03% +0.61
CAT Caterpillar Inc. Add +4.7% 3.68% +0.59
GD General Dynamics Corp. Add +13.2% 3.10% +0.56
NEE Nextera Energy Inc. Add +14.9% 2.90% +0.39
HUT Hut 8 Corp. New 0.39% +0.39
FAST Fastenal Co. Add +2.9% 3.28% +0.33
ADI Analog Devices Inc. Add +16.4% 3.13% +0.31
HOOD Robinhood Markets Inc. Class A New 0.30% +0.30
SOFI Sofi Technologies Inc. New 0.26% +0.26
PDD PDD Holdings Inc. New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.24% +0.24
MARA Mara Holdings Inc. New 0.23% +0.23
CNX CNX Resources Corp. New 0.23% +0.23
EIX Edison International New 0.23% +0.23
KEYS Keysight Technologies Inc. New 0.23% +0.23
MTH Meritage Homes Corp. New 0.23% +0.23
ATAT Atour Lifestyle Holdings-ADR New 0.23% +0.23
LIN Linde PLC New 0.22% +0.22
CVX Chevron Corp. Add +416.5% 0.27% +0.22
XYZ Block Inc. New 0.20% +0.20
COIN Coinbase Global Inc. Class A New 0.20% +0.20
OKE Oneok Inc. New 0.19% +0.19
CWAN Clearwater Analytics HDS-A New 0.19% +0.19
FINV Finvolution Group-ADR New 0.18% +0.18
ORI Old Republic Intl Corp. Add +3.5% 3.29% +0.17
SMCI Super Micro Computer Inc. New 0.17% +0.17
HRMY Harmony Biosciences Holdings New 0.17% +0.17
MATX Matson Inc. Add +27.9% 2.36% +0.10
STLD Steel Dynamics Inc. Add +2.6% 3.01% +0.09
SUPV Grupo Supervielle SA-SP ADR New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
SSNC Ss&c Technologies Holdings Add +0.1% 2.99% −0.02
UNM Unum Group Add +9.2% 2.84% −0.08
ABT Abbott Laboratories Add +1.6% 3.44% −0.28
SYK Stryker Corp. Add +1.4% 2.75% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$463.8MRDVY, STLD, VLO, CL, CHD
Q1 2026 70$454.0MSCHD, VLO, CAT, LMT, ATO
Q4 2025 57$418.0MDIVB, LRCX, CAT, BKH, VLO
Q3 2025 68$428.9MLRCX, TEL, VLO, LMT, CAT
Q2 2025 53$396.2MDIVB, LRCX, AVGO, TEL, ABT
Q1 2025 52$362.6MGD, NEE, CBT, TEL, FAST
Q4 2024 52$372.4MEMR, AVGO, MAIN, VLO, GD
Q3 2024 56$423.7MSTLD, EMR, FRO, MAIN, AVGO
Q2 2024 91$398.8MAVGO, NTAP, MATX, SYK, EMR
Q1 2024 92$405.1MVLO, STLD, CAT, CBT, NTAP