Paradiem, LLC Top Holdings and 13F Report (2025) About Paradiem, LLCInvestment ActivityParadiem, LLC has $428.85 million in total holdings as of September 30, 2025.Paradiem, LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 31.67% of the portfolio was purchased this quarter.About 31.85% of the portfolio was sold this quarter.This quarter, Paradiem, LLC has purchased 53 new stocks and bought additional shares in 22 stocks.Paradiem, LLC sold shares of 7 stocks and completely divested from 8 stocks this quarter.Largest Holdings LAM RESEARCH CORP $27,440,127TE CONNECTIVITY PLC $19,526,754Valero Energy $17,866,914Lockheed Martin $16,125,481Caterpillar $15,788,527 Largest New Holdings this Quarter 539830109 - Lockheed Martin $16,125,481 Holding049560105 - Atmos Energy $14,753,995 Holding44812J104 - HUT 8 CORP $1,651,630 Holding770700102 - Robinhood Markets $1,273,586 Holding83406F102 - SoFi Technologies $1,129,006 Holding Largest Purchases this Quarter Lockheed Martin 32,302 shares (about $16.13M)Atmos Energy 86,407 shares (about $14.75M)Black Hills 210,333 shares (about $12.95M)Owens Corning 85,047 shares (about $12.03M)QUALCOMM 69,745 shares (about $11.60M) Largest Sales this Quarter iShares Core Dividend ETF 1,528,091 shares (about $79.84M)NVIDIA 26,029 shares (about $4.86M)TE CONNECTIVITY PLC 10,940 shares (about $2.40M)Docusign 30,524 shares (about $2.20M)Gold Fields 50,110 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadiem, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLAM RESEARCH CORP$27,440,127$117,698 ▼-0.4%204,9306.4%COM NEWTE CONNECTIVITY PLC$19,526,754$2,401,658 ▼-11.0%88,9484.6%ORD SHSVLOValero Energy$17,866,914$7,197,401 ▲67.5%104,9394.2%EnergyLMTLockheed Martin$16,125,481$16,125,481 ▲New Holding32,3023.8%AerospaceCATCaterpillar$15,788,527$711,913 ▲4.7%33,0893.7%IndustrialsABTAbbott Laboratories$14,761,260$238,413 ▲1.6%110,2083.4%MedicalATOAtmos Energy$14,753,995$14,753,995 ▲New Holding86,4073.4%UtilitiesBKHBlack Hills$14,463,364$12,954,409 ▲858.5%234,8333.4%UtilitiesORIOld Republic International$14,122,804$472,819 ▲3.5%332,5363.3%FinanceFASTFastenal$14,053,099$396,537 ▲2.9%286,5643.3%Retail/WholesaleQCOMQUALCOMM$13,877,252$11,602,778 ▲510.1%83,4173.2%Computer and TechnologyADIAnalog Devices$13,415,957$1,886,976 ▲16.4%54,6033.1%Computer and TechnologyOCOwens Corning$13,306,718$12,030,749 ▲942.9%94,0673.1%ConstructionGDGeneral Dynamics$13,287,747$1,551,209 ▲13.2%38,9673.1%AerospaceBRCBrady$12,982,163$1,969,165 ▲17.9%166,3743.0%IndustrialsSTLDSteel Dynamics$12,899,645$326,545 ▲2.6%92,5173.0%Basic MaterialsSSNCSS&C Technologies$12,841,353$19,527 ▲0.2%144,6753.0%Computer and TechnologyNEENextEra Energy$12,441,054$1,612,995 ▲14.9%164,8042.9%UtilitiesOVVOvintiv$12,379,499$9,854,416 ▲390.3%306,5752.9%EnergyUNMUnum Group$12,190,848$1,023,974 ▲9.2%156,7352.8%FinanceSYKStryker$11,776,577$164,133 ▲1.4%31,8572.7%MedicalCHDChurch & Dwight$11,683,971$10,370,047 ▲789.2%133,3332.7%Consumer StaplesPCARPACCAR$11,365,792$3,666,844 ▲47.6%115,6002.7%Auto/Tires/TrucksCBTCabot$11,338,827$4,489,232 ▲65.5%149,0972.6%Basic MaterialsJPMJPMorgan Chase & Co.$11,094,9350.0%35,1742.6%FinanceMATXMatson$10,127,263$2,207,726 ▲27.9%102,7212.4%TransportationAAPLApple$8,905,9390.0%34,9762.1%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,086,4450.0%160,4101.0%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,483,9100.0%135,7720.8%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$3,080,4750.0%114,9860.7%ETFCSCOCisco Systems$2,423,6420.0%35,4230.6%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,272,1090.0%116,1610.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,247,5900.0%114,0330.5%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$2,225,0410.0%97,8470.5%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,222,6320.0%94,9640.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,091,2620.0%101,0760.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$2,057,5520.0%89,2260.5%ETFDIVBiShares Core Dividend ETF$1,687,100$79,842,743 ▼-97.9%32,2890.4%ETFHUT 8 CORP$1,651,630$1,651,630 ▲New Holding47,4470.4%COMGFIGold Fields$1,460,502$2,102,616 ▼-59.0%34,8070.3%Basic MaterialsHOODRobinhood Markets$1,273,586$1,273,586 ▲New Holding8,8950.3%FinanceCVXChevron$1,154,271$930,809 ▲416.5%7,4330.3%EnergySOFISoFi Technologies$1,129,006$1,129,006 ▲New Holding42,7330.3%FinancePDDPDD$1,067,669$1,067,669 ▲New Holding8,0780.2%Retail/WholesaleTOLToll Brothers$1,049,450$279,595 ▼-21.0%7,5970.2%ConstructionTSMTaiwan Semiconductor Manufacturing$1,036,166$1,036,166 ▲New Holding3,7100.2%Computer and TechnologyMARAMarathon Digital$996,850$996,850 ▲New Holding54,5920.2%FinanceCNXCNX Resources$983,579$983,579 ▲New Holding30,6220.2%EnergyEIXEdison International$982,713$982,713 ▲New Holding17,7770.2%UtilitiesKEYSKeysight Technologies$979,027$979,027 ▲New Holding5,5970.2%Computer and TechnologyMTHMeritage Homes$968,751$968,751 ▲New Holding13,3750.2%ConstructionATATAtour Lifestyle$968,168$968,168 ▲New Holding25,7560.2%Consumer DiscretionaryLINDE PLC$936,225$936,225 ▲New Holding1,9710.2%SHSNVDANVIDIA$910,884$4,856,493 ▼-84.2%4,8820.2%Computer and TechnologyBLOCK INC$858,712$858,712 ▲New Holding11,8820.2%CL AIBDInspire Corporate Bond ETF$840,1540.0%34,7890.2%ETFCOINCoinbase Global$838,663$838,663 ▲New Holding2,4850.2%FinanceOKEONEOK$823,393$823,393 ▲New Holding11,2840.2%EnergyCWANClearwater Analytics$799,908$799,908 ▲New Holding44,3900.2%Computer and TechnologyDOCUDocusign$780,014$2,200,476 ▼-73.8%10,8200.2%Computer and TechnologyFINVPPDAI Group$761,763$761,763 ▲New Holding103,3600.2%FinanceSUPER MICRO COMPUTER INC$750,021$750,021 ▲New Holding15,6450.2%COM NEWHRMYHarmony Biosciences$724,249$724,249 ▲New Holding26,2790.2%MedicalSUPVGrupo Supervielle$363,498$363,498 ▲New Holding73,4340.1%FinanceISHARES BITCOIN TRUST ETF$348,855$348,855 ▲New Holding5,3670.1%SHS BEN INTBIBLInspire 100 ETF$243,4320.0%5,4790.1%ETFPKSTPeakstone Realty Trust$238,0760.0%18,1460.1%FinanceUNPUnion Pacific$237,3150.0%1,0040.1%TransportationAVGOBroadcom$0$18,261,813 ▼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$11,728,440 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$3,320,299 ▼-100.0%00.0%ConstructionKLACKLA$0$3,075,971 ▼-100.0%00.0%Computer and TechnologyTCOMTrip.com Group$0$2,324,314 ▼-100.0%00.0%Consumer DiscretionaryAMAntero Midstream$0$2,298,578 ▼-100.0%00.0%EnergyHLNHaleon$0$1,938,951 ▼-100.0%00.0%MedicalORLYO'Reilly Automotive$0$1,840,004 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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