Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2025) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $97.84 thousand in total holdings as of March 31, 2025.Paradigm Capital Management, LLC/Nv owns shares of 55 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.90% of the portfolio was purchased this quarter.About 13.24% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 57 new stocks and bought additional shares in 12 stocks.Paradigm Capital Management, LLC/Nv sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $13,099JPMorgan Ultra-Short Income ETF $9,277Vanguard High Dividend Yield ETF $8,891Berkshire Hathaway $6,307Schwab US Dividend Equity ETF $5,589 Largest New Holdings this Quarter 40434L105 - HP $224 Holding75513E101 - RTX $222 Holding74144T108 - T. Rowe Price Group $206 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 12,420 shares (about $628.83)HP 8,100 shares (about $224.00)RTX 1,676 shares (about $222.00)T. Rowe Price Group 2,240 shares (about $206.00)Merck & Co., Inc. 1,449 shares (about $130.08) Largest Sales this Quarter Schwab Fundamental U.S. Large Company Index ETF 83,085 shares (about $1.96K)Vanguard Dividend Appreciation ETF 5,797 shares (about $1.12K)Vanguard High Dividend Yield ETF 7,655 shares (about $987.20)Berkshire Hathaway 1,721 shares (about $916.52)Schwab US Dividend Equity ETF 32,368 shares (about $905.08) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Capital Management, LLC/Nv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$13,099$1,125 ▼-7.9%67,52313.4%ETFJPSTJPMorgan Ultra-Short Income ETF$9,277$629 ▲7.3%183,2309.5%ETFVYMVanguard High Dividend Yield ETF$8,891$987 ▼-10.0%68,9439.1%ETFBRK.BBerkshire Hathaway$6,307$917 ▼-12.7%11,8436.4%FinanceSCHDSchwab US Dividend Equity ETF$5,589$905 ▼-13.9%199,8785.7%ETFVHTVanguard Health Care ETF$4,070$546 ▼-11.8%15,3744.2%ETFJPMJPMorgan Chase & Co.$3,005$504 ▼-14.4%12,2493.1%FinanceVZVerizon Communications$2,697$128 ▲5.0%59,4522.8%Computer and TechnologyAAPLApple$2,592$169 ▼-6.1%11,6672.6%Computer and TechnologyMRKMerck & Co., Inc.$2,300$130 ▲6.0%25,6202.4%MedicalKMIKinder Morgan$2,245$97 ▼-4.1%78,7012.3%EnergyCVXChevron$2,227$101 ▼-4.3%13,3152.3%EnergyMSFTMicrosoft$2,121$158 ▼-6.9%5,6512.2%Computer and TechnologyGOOGAlphabet$2,068$262 ▼-11.2%13,2382.1%Computer and TechnologyMOAltria Group$1,859$76 ▲4.2%30,9781.9%Consumer StaplesTAT&T$1,683$53 ▲3.3%59,5021.7%Computer and TechnologyJNJJohnson & Johnson$1,653$98 ▼-5.6%9,9651.7%MedicalXOMExxon Mobil$1,591$103 ▼-6.1%13,3741.6%EnergyWFC.PLWells Fargo & Co. Pfd. Series L$1,572$85 ▲5.7%1,3091.6%FinancePFEPfizer$1,545$636 ▼-29.2%60,9811.6%MedicalUSBU.S. Bancorp$1,450$269 ▼-15.7%34,3481.5%FinanceBACBank of America$1,422$80 ▼-5.3%34,0831.5%FinanceVVisa$1,219$98 ▼-7.5%3,4781.2%Business ServicesAMGNAmgen$1,144$30 ▲2.7%3,6701.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,129$62 ▼-5.2%45,0881.2%ETFPMPhilip Morris International$1,126$61 ▼-5.1%7,0941.2%Consumer StaplesMETMetLife$1,094$98 ▼-8.2%13,6271.1%FinanceTFCTruist Financial$1,079$166 ▼-13.3%26,2201.1%FinanceMCDMcDonald's$945$16 ▼-1.6%3,0251.0%Retail/WholesaleGSThe Goldman Sachs Group$873$117 ▼-11.9%1,5980.9%FinanceDUKDuke Energy$833$4 ▲0.5%6,8320.9%UtilitiesAIGAmerican International Group$7830.0%9,0010.8%FinanceSPYSPDR S&P 500 ETF Trust$773$521 ▼-40.3%1,3830.8%FinanceCOSTCostco Wholesale$5910.0%6250.6%Retail/WholesaleMETAMeta Platforms$5850.0%1,0150.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$520$85 ▼-14.0%1,8930.5%ETFVTSVitesse Energy$460$41 ▲9.8%18,7000.5%EnergyCBChubb$444$24 ▲5.8%1,4700.5%FinancePEPPepsiCo$427$20 ▼-4.4%2,8450.4%Consumer StaplesQQQInvesco QQQ$425$173 ▼-29.0%9070.4%FinanceHDHome Depot$418$9 ▼-2.1%1,1400.4%Retail/WholesaleLLYEli Lilly and Company$3960.0%4800.4%MedicalAMZNAmazon.com$3950.0%2,0750.4%Retail/WholesaleCSCOCisco Systems$309$3 ▲1.0%5,0060.3%Computer and TechnologyNVSNovartis$301$27 ▼-8.3%2,7000.3%MedicalOKEONEOK$299$0 ▲0.0%3,0170.3%EnergySCHWCharles Schwab$296$321 ▼-52.1%3,7750.3%FinanceWFCWells Fargo & Company$2810.0%3,9140.3%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$274$1,963 ▼-87.8%11,5950.3%ETFSPROTT PHYSICAL GOLD & SILVE$231$35 ▼-13.3%8,1450.2%TR UNITHPQHP$224$224 ▲New Holding8,1000.2%Computer and TechnologyRTXRTX$222$222 ▲New Holding1,6760.2%AerospaceTROWT. Rowe Price Group$206$206 ▲New Holding2,2400.2%FinanceFFord Motor$173$251 ▼-59.2%17,2810.2%Auto/Tires/TrucksBLEBlackRock Municipal Income Trust II$1040.0%10,0000.1%Financial ServicesXLEEnergy Select Sector SPDR Fund$0$611 ▼-100.0%00.0%ETFVTRSViatris$0$466 ▼-100.0%00.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$0$388 ▼-100.0%00.0%FinanceTSLATesla$0$305 ▼-100.0%00.0%Auto/Tires/TrucksVXUSVanguard Total International Stock ETF$0$206 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
