Paradigm Capital Management, Llc/nv

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910312

Type: FundHoldings: 55Value: $97.8MLatest: 2025Q1

Paradigm Capital Management, LLC/NV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "VTS",
  "AIG",
  "T",
  "DUK",
  "HD",
  "HPQ",
  "MCD",
  "META",
  "KMI",
  "MSFT",
  "NVS",
  "OKE",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "RTX",
  "TFC",
  "MET",
  "SCHW",
  "VIG",
  "VYM",
  "F",
  "AMZN",
  "CEF",
  "USB",
  "V",
  null,
  "WFC",
  null,
  "SCHD",
  "SCHG",
  "BAC",
  "BRK-B",
  "BLE",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 55
Total Value: 97842
Accession Number: 0001910312-25-000002
Form Type: 13F-HR
CIK: paradigm-capital-management-llcnv
Manager Name: Paradigm-Capital-Management-Llcnv

Data Enrichment

96% identified

53 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $97.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:67.5K

Value:$13.1M

% of Portfolio:13387.9% ($13.1M/$97.8K)

46641Q837

Shares:183.2K

Value:$9.3M

% of Portfolio:9481.6% ($9.3M/$97.8K)

921946406

VYM|921946406

Shares:68.9K

Value:$8.9M

% of Portfolio:9087.1% ($8.9M/$97.8K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:6446.1% ($6.3M/$97.8K)

808524797

SCHD|808524797

Shares:199.9K

Value:$5.6M

% of Portfolio:5712.3% ($5.6M/$97.8K)

92204A504

VHT|92204A504

Shares:15.4K

Value:$4.1M

% of Portfolio:4159.8% ($4.1M/$97.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.2K

Value:$3.0M

% of Portfolio:3071.3% ($3.0M/$97.8K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:59.5K

Value:$2.7M

% of Portfolio:2756.5% ($2.7M/$97.8K)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.6M

% of Portfolio:2649.2% ($2.6M/$97.8K)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.6K

Value:$2.3M

% of Portfolio:2350.7% ($2.3M/$97.8K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:78.7K

Value:$2.2M

% of Portfolio:2294.5% ($2.2M/$97.8K)

CHEVRON CORP

CVX|166764100

Shares:13.3K

Value:$2.2M

% of Portfolio:2276.1% ($2.2M/$97.8K)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.1M

% of Portfolio:2167.8% ($2.1M/$97.8K)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:2113.6% ($2.1M/$97.8K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:31.0K

Value:$1.9M

% of Portfolio:1900.0% ($1.9M/$97.8K)

AT&T INC.

T|00206R102

Shares:59.5K

Value:$1.7M

% of Portfolio:1720.1% ($1.7M/$97.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:1689.5% ($1.7M/$97.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.4K

Value:$1.6M

% of Portfolio:1626.1% ($1.6M/$97.8K)

949746804

Shares:1.3K

Value:$1.6M

% of Portfolio:1606.7% ($1.6M/$97.8K)

PFIZER INC

PFE|717081103

Shares:61.0K

Value:$1.5M

% of Portfolio:1579.1% ($1.5M/$97.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	67.5K	QoQ -7.90% (-5.8K) YoY-	All Managers (Combined)	$13.1M	13387.9% ($13.1M/$97.8K)	QoQ -8.76% (-$1) YoY-
(cusip46641Q837)✕	183.2K	QoQ +7.27% (+12.4K) YoY-	All Managers (Combined)	$9.3M	9481.6% ($9.3M/$97.8K)	QoQ +7.82% (+$1) YoY-
(VYMcusip921946406)	68.9K	QoQ -9.99% (-7.7K) YoY-	All Managers (Combined)	$8.9M	9087.1% ($8.9M/$97.8K)	QoQ -9.02% (-$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.8K	QoQ -12.68% (-1.7K) YoY-	All Managers (Combined)	$6.3M	6446.1% ($6.3M/$97.8K)	QoQ +2.58% (-$0) YoY-
(SCHDcusip808524797)	199.9K	QoQ -13.93% (-32.4K) YoY-	All Managers (Combined)	$5.6M	5712.3% ($5.6M/$97.8K)	QoQ -11.91% (-$1) YoY-
(VHTcusip92204A504)	15.4K	QoQ -11.83% (-2.1K) YoY-	All Managers (Combined)	$4.1M	4159.8% ($4.1M/$97.8K)	QoQ -8.00% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.2K	QoQ -14.36% (-2.1K) YoY-	All Managers (Combined)	$3.0M	3071.3% ($3.0M/$97.8K)	QoQ -12.36% (-$0) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	59.5K	QoQ +4.99% (+2.8K) YoY-	All Managers (Combined)	$2.7M	2756.5% ($2.7M/$97.8K)	QoQ +19.12% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ -6.11% (-760) YoY-	All Managers (Combined)	$2.6M	2649.2% ($2.6M/$97.8K)	QoQ -16.70% (-$1) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	25.6K	QoQ +5.99% (-1.4K) YoY-	All Managers (Combined)	$2.3M	2350.7% ($2.3M/$97.8K)	QoQ -4.32% (-$0) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	78.7K	QoQ -4.14% (-3.4K) YoY-	All Managers (Combined)	$2.2M	2294.5% ($2.2M/$97.8K)	QoQ -0.22% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	13.3K	QoQ -4.33% (-603) YoY-	All Managers (Combined)	$2.2M	2276.1% ($2.2M/$97.8K)	QoQ +10.46% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -6.93% (-421) YoY-	All Managers (Combined)	$2.1M	2167.8% ($2.1M/$97.8K)	QoQ -17.11% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -11.23% (-1.7K) YoY-	All Managers (Combined)	$2.1M	2113.6% ($2.1M/$97.8K)	QoQ -27.18% (-$1) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	31.0K	QoQ +4.23% (+1.3K) YoY-	All Managers (Combined)	$1.9M	1900.0% ($1.9M/$97.8K)	QoQ +19.62% (+$0) YoY-
AT&T INC.(Tcusip00206R102)	59.5K	QoQ +3.25% (+1.9K) YoY-	All Managers (Combined)	$1.7M	1720.1% ($1.7M/$97.8K)	QoQ +28.27% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ -5.58% (-590) YoY-	All Managers (Combined)	$1.7M	1689.5% ($1.7M/$97.8K)	QoQ +8.32% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.4K	QoQ -6.10% (-870) YoY-	All Managers (Combined)	$1.6M	1626.1% ($1.6M/$97.8K)	QoQ +3.85% (-$0) YoY-
(cusip949746804)✕	1.3K	QoQ +5.73% (+71) YoY-	All Managers (Combined)	$1.6M	1606.7% ($1.6M/$97.8K)	QoQ +6.35% (+$0) YoY-
PFIZER INC(PFEcusip717081103)	61.0K	QoQ -29.15% (-25.1K) YoY-	All Managers (Combined)	$1.5M	1579.1% ($1.5M/$97.8K)	QoQ -32.35% (-$1) YoY-