Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2025) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $101.17 thousand in total holdings as of June 30, 2025.Paradigm Capital Management, LLC/Nv owns shares of 60 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.76% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 55 new stocks and bought additional shares in 25 stocks.Paradigm Capital Management, LLC/Nv sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $13,130JPMorgan Ultra-Short Income ETF $10,655Vanguard High Dividend Yield ETF $8,680Berkshire Hathaway $5,713Schwab US Dividend Equity ETF $4,237 Largest New Holdings this Quarter 038222105 - Applied Materials $373 Holding88160R101 - Tesla $266 Holding925652109 - VICI Properties $244 Holding464287200 - iShares Core S&P 500 ETF $214 Holding90353T100 - Uber Technologies $207 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 27,002 shares (about $1.37K)ONEOK 9,583 shares (about $782.61)Verizon Communications 9,136 shares (about $395.34)Amgen 1,348 shares (about $376.35)Applied Materials 2,035 shares (about $373.00) Largest Sales this Quarter Schwab US Dividend Equity ETF 40,003 shares (about $1.06K)Vanguard Dividend Appreciation ETF 3,369 shares (about $689.51)Pfizer 21,686 shares (about $525.94)Vanguard High Dividend Yield ETF 3,829 shares (about $510.42)Wells Fargo & Co. Pfd. Series L 205 shares (about $240.65) 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$13,130$690 ▼-5.0%64,15413.0%ETFJPSTJPMorgan Ultra-Short Income ETF$10,655$1,369 ▲14.7%210,23210.5%ETFVYMVanguard High Dividend Yield ETF$8,680$510 ▼-5.6%65,1148.6%ETFBRK.BBerkshire Hathaway$5,713$40 ▼-0.7%11,7605.6%FinanceSCHDSchwab US Dividend Equity ETF$4,237$1,060 ▼-20.0%159,8754.2%ETFVHTVanguard Health Care ETF$3,594$224 ▼-5.9%14,4713.6%ETFJPMJPMorgan Chase & Co.$3,518$33 ▼-0.9%12,1343.5%FinanceVZVerizon Communications$2,968$395 ▲15.4%68,5882.9%Computer and TechnologyMSFTMicrosoft$2,836$25 ▲0.9%5,7012.8%Computer and TechnologyAAPLApple$2,375$18 ▼-0.8%11,5782.3%Computer and TechnologyMRKMerck & Co., Inc.$2,324$296 ▲14.6%29,3602.3%MedicalGOOGAlphabet$2,316$33 ▼-1.4%13,0542.3%Computer and TechnologyKMIKinder Morgan$2,279$35 ▼-1.5%77,5022.3%EnergyCVXChevron$2,045$138 ▲7.2%14,2802.0%EnergyMOAltria Group$1,846$29 ▲1.6%31,4781.8%Consumer StaplesTAT&T$1,756$34 ▲2.0%60,6771.7%Computer and TechnologyBACBank of America$1,648$36 ▲2.2%34,8341.6%FinanceUSBU.S. Bancorp$1,575$21 ▲1.3%34,8021.6%FinanceXOMExxon Mobil$1,468$27 ▲1.8%13,6201.5%EnergyJNJJohnson & Johnson$1,467$55 ▼-3.6%9,6051.5%MedicalAMGNAmgen$1,401$376 ▲36.7%5,0181.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,354$37 ▲2.8%46,3441.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$1,296$241 ▼-15.7%1,1041.3%FinancePMPhilip Morris International$1,278$14 ▼-1.1%7,0191.3%Consumer StaplesVVisa$1,222$12 ▼-1.0%3,4431.2%Business ServicesGSThe Goldman Sachs Group$1,114$18 ▼-1.6%1,5731.1%FinanceMETMetLife$1,084$12 ▼-1.1%13,4791.1%FinanceTFCTruist Financial$1,047$81 ▼-7.2%24,3451.0%FinanceOKEONEOK$1,029$783 ▲317.6%12,6001.0%EnergyPFEPfizer$953$526 ▼-35.6%39,2950.9%MedicalMCDMcDonald's$8840.0%3,0250.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$847$7 ▼-0.9%1,3710.8%FinanceDUKDuke Energy$8060.0%6,8320.8%UtilitiesAIGAmerican International Group$7700.0%9,0010.8%FinanceMETAMeta Platforms$7490.0%1,0150.7%Computer and TechnologyQQQInvesco QQQ$747$247 ▲49.3%1,3540.7%FinanceCOSTCostco Wholesale$619$1 ▲0.2%6260.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$562$14 ▼-2.4%1,8480.6%ETFVTSVitesse Energy$464$51 ▲12.2%20,9850.5%EnergyHPQHP$464$266 ▲134.0%18,9500.5%Computer and TechnologyAMZNAmazon.com$4550.0%2,0750.4%Retail/WholesaleCBChubb$440$14 ▲3.4%1,5200.4%FinanceHDHome Depot$418$0 ▲0.1%1,1410.4%Retail/WholesalePEPPepsiCo$388$12 ▲3.2%2,9350.4%Consumer StaplesCSCOCisco Systems$382$35 ▲10.0%5,5080.4%Computer and TechnologyLLYEli Lilly and Company$3740.0%4800.4%MedicalAMATApplied Materials$373$373 ▲New Holding2,0350.4%Computer and TechnologyNVSNovartis$336$9 ▲2.8%2,7750.3%MedicalSCHWCharles Schwab$328$16 ▼-4.8%3,5950.3%FinanceWFCWells Fargo & Company$3140.0%3,9140.3%FinanceTROWT. Rowe Price Group$309$93 ▲42.8%3,1990.3%FinanceTSLATesla$266$266 ▲New Holding8360.3%Auto/Tires/TrucksRTXRTX$259$15 ▲6.0%1,7760.3%AerospaceSPROTT PHYSICAL GOLD & SILVE$2450.0%8,1450.2%TR UNITVICIVICI Properties$244$244 ▲New Holding7,4750.2%FinanceIVViShares Core S&P 500 ETF$214$214 ▲New Holding3450.2%ETFUBERUber Technologies$207$207 ▲New Holding2,2150.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$207$207 ▲New Holding3,0000.2%ETFFFord Motor$193$6 ▲3.1%17,8110.2%Auto/Tires/TrucksBLEBlackRock Municipal Income Trust II$1000.0%10,0000.1%Financial ServicesFNDXSchwab Fundamental U.S. Large Company ETF$0$274 ▼-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. 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