Paradiem, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Paradiem, LLC reported 57 stock positions worth $418.0 million. Its top holding was iShares Core Dividend ETF (DIVB) at 12.4% of the portfolio, followed by Lam Research (LRCX, 4.8%) and Caterpillar (CAT, 4.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 13, added to 3 and reduced 40. The biggest buy was iShares Core Dividend ETF (DIVB, shares +2929%) and the biggest sale an exit from Brady Class A (BRC).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $418.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000012 ↗ filed Jan 6, 2026
Holdings Value
Holdings 57 stocks · $418.0M
| DIVB iShares Core Dividend ETF | 12.44% | 977,956 | $52.0M | Add +2928.8% |
| LRCX Lam Research Corp. | 4.77% | 116,490 | $19.9M | Reduce -43.2% |
| CAT Caterpillar Inc. | 4.25% | 31,020 | $17.8M | Reduce -6.3% |
| BKH Black Hills Corp. | 3.90% | 234,687 | $16.3M | Reduce -0.1% |
| VLO Valero Energy Corp. | 3.81% | 97,777 | $15.9M | Reduce -6.8% |
| LMT Lockheed Martin Corp. | 3.68% | 31,797 | $15.4M | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 3.63% | 89,585 | $15.2M | Reduce -3.2% |
| TEL Te Connectivity PLC | 3.56% | 65,328 | $14.9M | Reduce -26.6% |
| ORI Old Republic Intl Corp. | 3.50% | 320,302 | $14.6M | Reduce -3.7% |
| ADI Analog Devices Inc. | 3.49% | 53,821 | $14.6M | Reduce -1.4% |
| ATO Atmos Energy Corp. | 3.44% | 85,664 | $14.4M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 3.42% | 83,543 | $14.3M | Add +0.1% |
| DGX Quest Diagnostics Inc. | 3.27% | 78,670 | $13.7M | New |
| NEE Nextera Energy Inc. | 3.14% | 163,621 | $13.1M | Reduce -0.7% |
| GD General Dynamics Corp. | 3.07% | 38,060 | $12.8M | Reduce -2.3% |
| SSNC Ss&c Technologies Holdings | 3.01% | 144,080 | $12.6M | Reduce -0.4% |
| PCAR Paccar Inc. | 2.99% | 114,208 | $12.5M | Reduce -1.2% |
| MATX Matson Inc. | 2.95% | 99,714 | $12.3M | Reduce -2.9% |
| FAST Fastenal Co. | 2.72% | 282,899 | $11.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.71% | 35,174 | $11.3M | No change |
| SYK Stryker Corp. | 2.58% | 30,712 | $10.8M | Reduce -3.6% |
| AAPL Apple Inc. | 2.27% | 34,976 | $9.5M | No change |
| CHD Church & Dwight Co. Inc. | 2.07% | 103,306 | $8.7M | Reduce -22.5% |
| CBT Cabot Corp. | 1.88% | 118,851 | $7.9M | Reduce -20.3% |
| ABT Abbott Laboratories | 1.64% | 54,629 | $6.8M | Reduce -50.4% |
| OVV Ovintiv Inc. | 1.24% | 132,154 | $5.2M | Reduce -56.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.97% | 160,410 | $4.1M | No change |
| OC Owens Corning | 0.96% | 35,846 | $4.0M | Reduce -61.9% |
| UNM Unum Group | 0.84% | 45,556 | $3.5M | Reduce -70.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.83% | 135,772 | $3.5M | No change |
| CSCO Cisco Systems Inc. | 0.65% | 35,423 | $2.7M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.54% | 116,161 | $2.3M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.54% | 114,033 | $2.3M | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.53% | 94,964 | $2.2M | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.53% | 97,847 | $2.2M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.34% | 32,499 | $1.4M | Reduce -6.6% |
| KEYS Keysight Technologies Inc. | 0.27% | 5,581 | $1.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,696 | $1.1M | Reduce -0.4% |
| CNX CNX Resources Corp. | 0.27% | 30,539 | $1.1M | Reduce -0.3% |
| CWAN Clearwater Analytics HDS-A | 0.26% | 44,252 | $1.1M | Reduce -0.3% |
| EIX Edison International | 0.25% | 17,668 | $1.1M | Reduce -0.6% |
| TOL Toll Brothers Inc. | 0.24% | 7,570 | $1.0M | Reduce -0.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.24% | 25,690 | $1.0M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 8,866 | $1.0M | Reduce -0.3% |
| SUPV Grupo Supervielle SA-SP ADR | 0.24% | 83,589 | $988K | Add +13.8% |
| HRMY Harmony Biosciences Holdings | 0.23% | 26,176 | $980K | Reduce -0.4% |
| PDD PDD Holdings Inc. | 0.22% | 8,059 | $914K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.22% | 4,863 | $907K | Reduce -0.4% |
| HUT Hut 8 Corp. | 0.20% | 18,542 | $852K | Reduce -60.9% |
| IBD Inspire Corporate Bond ETF | 0.20% | 34,789 | $842K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,432 | $582K | New |
| CVX Chevron Corp. | 0.10% | 2,812 | $429K | Reduce -62.2% |
| PKST Peakstone Realty Trust | 0.06% | 18,146 | $260K | No change |
| BIBL Inspire 100 ETF | 0.06% | 5,477 | $247K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.06% | 1,004 | $232K | No change |
| MARA Mara Holdings Inc. | 0.03% | 12,750 | $114K | Reduce -76.6% |
| FINV Finvolution Group-ADR | 0.03% | 21,768 | $114K | Reduce -78.9% |
Portfolio Sells Q3 2025 → Q4 2025
| BRC Brady Corporation Class A | Sold out | 0.00% | −3.03 |
| OC Owens Corning | Reduce -61.9% | 0.96% | −2.14 |
| UNM Unum Group | Reduce -70.9% | 0.84% | −2.00 |
| ABT Abbott Laboratories | Reduce -50.4% | 1.64% | −1.80 |
| OVV Ovintiv Inc. | Reduce -56.9% | 1.24% | −1.65 |
| LRCX Lam Research Corp. | Reduce -43.2% | 4.77% | −1.63 |
| TEL Te Connectivity PLC | Reduce -26.6% | 3.56% | −1.00 |
| CBT Cabot Corp. | Reduce -20.3% | 1.88% | −0.76 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.72 |
| CHD Church & Dwight Co. Inc. | Reduce -22.5% | 2.07% | −0.65 |
| FAST Fastenal Co. | Reduce -1.3% | 2.72% | −0.56 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.49 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.48 |
| VLO Valero Energy Corp. | Reduce -6.8% | 3.81% | −0.36 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.26 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.23 |
| LIN Linde PLC | Sold out | 0.00% | −0.22 |
| MARA Mara Holdings Inc. | Reduce -76.6% | 0.03% | −0.21 |
| XYZ Block Inc. | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.19 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.18 |
| HUT Hut 8 Corp. | Reduce -60.9% | 0.20% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -62.2% | 0.10% | −0.17 |
| SYK Stryker Corp. | Reduce -3.6% | 2.58% | −0.16 |
| FINV Finvolution Group-ADR | Reduce -78.9% | 0.03% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 3.68% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.3% | 0.24% | −0.06 |
| GD General Dynamics Corp. | Reduce -2.3% | 3.07% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -0.2% | 0.22% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -0.9% | 3.44% | −0.00 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -6.6% | 0.34% | −0.00 |
| TOL Toll Brothers Inc. | Reduce -0.4% | 0.24% | +0.00 |
| BIBL Inspire 100 ETF | Reduce -0.0% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.22% | +0.00 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -0.3% | 0.24% | +0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.4% | 3.01% | +0.02 |
| EIX Edison International | Reduce -0.6% | 0.25% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 0.27% | +0.03 |
| CNX CNX Resources Corp. | Reduce -0.3% | 0.27% | +0.04 |
| KEYS Keysight Technologies Inc. | Reduce -0.3% | 0.27% | +0.04 |
| HRMY Harmony Biosciences Holdings | Reduce -0.4% | 0.23% | +0.07 |
| CWAN Clearwater Analytics HDS-A | Reduce -0.3% | 0.26% | +0.07 |
| ORI Old Republic Intl Corp. | Reduce -3.7% | 3.50% | +0.20 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 3.14% | +0.24 |
| PCAR Paccar Inc. | Reduce -1.2% | 2.99% | +0.34 |
| ADI Analog Devices Inc. | Reduce -1.4% | 3.49% | +0.36 |
| BKH Black Hills Corp. | Reduce -0.1% | 3.90% | +0.53 |
Portfolio Buys Q3 2025 → Q4 2025
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 |