Filed: 7/17/2025ACC: 0001951757-25-000885
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $396.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$396.21M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$236.85M59.8%
CORE DIVID ETF$78.52M19.8%
COM NEW$23.11M5.8%
ORD SHS$16.85M4.3%
CL A$9.59M2.4%
IBONDS DEC 27$4.07M1.0%
IBONDS DEC 26$3.48M0.9%
Portfolio Concentration
Top 3$116.81M29.5%
4–10$92.33M23.3%
11–25$133.48M33.7%
Rest$53.59M13.5%
Top 3 weight
29.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$78.52M
19.82%
Sole
0.00
Shared
0.00
None
1.56M
LAM RESEARCH CORP
SOLEShares205.81K
TypeSH
Market value$20.03M
5.06%
Sole
0.00
Shared
0.00
None
205.81K
BROADCOM INC
SOLEShares66.25K
TypeSH
Market value$18.26M
4.61%
Sole
0.00
Shared
0.00
None
66.25K
TE CONNECTIVITY PLC
SOLEShares99.89K
TypeSH
Market value$16.85M
4.25%
Sole
0.00
Shared
0.00
None
99.89K
ABBOTT LABS
SOLEShares108.43K
TypeSH
Market value$14.75M
3.72%
Sole
0.00
Shared
0.00
None
108.43K
STRYKER CORPORATION
SOLEShares31.41K
TypeSH
Market value$12.43M
3.14%
Sole
0.00
Shared
0.00
None
31.41K
OLD REP INTL CORP
SOLEShares321.40K
TypeSH
Market value$12.35M
3.12%
Sole
0.00
Shared
0.00
None
321.40K
CATERPILLAR INC
SOLEShares31.60K
TypeSH
Market value$12.27M
3.10%
Sole
0.00
Shared
0.00
None
31.60K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares144.46K
TypeSH
Market value$11.96M
3.02%
Sole
0.00
Shared
0.00
None
144.46K
PAYCHEX INC
SOLEShares80.63K
TypeSH
Market value$11.73M
2.96%
Sole
0.00
Shared
0.00
None
80.63K
FASTENAL CO
SOLEShares278.48K
TypeSH
Market value$11.70M
2.95%
Sole
0.00
Shared
0.00
None
278.48K
UNUM GROUP
SOLEShares143.57K
TypeSH
Market value$11.59M
2.93%
Sole
0.00
Shared
0.00
None
143.57K
STEEL DYNAMICS INC
SOLEShares90.17K
TypeSH
Market value$11.54M
2.91%
Sole
0.00
Shared
0.00
None
90.17K
ANALOG DEVICES INC
SOLEShares46.92K
TypeSH
Market value$11.17M
2.82%
Sole
0.00
Shared
0.00
None
46.92K
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$10.20M
2.57%
Sole
0.00
Shared
0.00
None
35.17K
GENERAL DYNAMICS CORP
SOLEShares34.42K
TypeSH
Market value$10.04M
2.53%
Sole
0.00
Shared
0.00
None
34.42K
NEXTERA ENERGY INC
SOLEShares143.44K
TypeSH
Market value$9.96M
2.51%
Sole
0.00
Shared
0.00
None
143.44K
BRADY CORP
SOLEShares141.14K
TypeSH
Market value$9.59M
2.42%
Sole
0.00
Shared
0.00
None
141.14K
MATSON INC
SOLEShares80.33K
TypeSH
Market value$8.94M
2.26%
Sole
0.00
Shared
0.00
None
80.33K
VALERO ENERGY CORP
SOLEShares62.67K
TypeSH
Market value$8.42M
2.13%
Sole
0.00
Shared
0.00
None
62.67K
PACCAR INC
SOLEShares78.31K
TypeSH
Market value$7.44M
1.88%
Sole
0.00
Shared
0.00
None
78.31K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$7.18M
1.81%
Sole
0.00
Shared
0.00
None
34.98K
CABOT CORP
SOLEShares90.07K
TypeSH
Market value$6.76M
1.70%
Sole
0.00
Shared
0.00
None
90.07K
NVIDIA CORPORATION
SOLEShares30.91K
TypeSH
Market value$4.88M
1.23%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares160.41K
TypeSH
Market value$4.07M
1.03%
Sole
0.00
Shared
0.00
None
160.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIVID ETF | 1.56M | SH | $78.52M 19.82% | 0.00 | 0.00 | 1.56M |
LAM RESEARCH CORPSOLE | COM NEW | 205.81K | SH | $20.03M 5.06% | 0.00 | 0.00 | 205.81K |
BROADCOM INCSOLE | COM | 66.25K | SH | $18.26M 4.61% | 0.00 | 0.00 | 66.25K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 99.89K | SH | $16.85M 4.25% | 0.00 | 0.00 | 99.89K |
ABBOTT LABSSOLE | COM | 108.43K | SH | $14.75M 3.72% | 0.00 | 0.00 | 108.43K |
STRYKER CORPORATIONSOLE | COM | 31.41K | SH | $12.43M 3.14% | 0.00 | 0.00 | 31.41K |
OLD REP INTL CORPSOLE | COM | 321.40K | SH | $12.35M 3.12% | 0.00 | 0.00 | 321.40K |
CATERPILLAR INCSOLE | COM | 31.60K | SH | $12.27M 3.10% | 0.00 | 0.00 | 31.60K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 144.46K | SH | $11.96M 3.02% | 0.00 | 0.00 | 144.46K |
PAYCHEX INCSOLE | COM | 80.63K | SH | $11.73M 2.96% | 0.00 | 0.00 | 80.63K |
FASTENAL COSOLE | COM | 278.48K | SH | $11.70M 2.95% | 0.00 | 0.00 | 278.48K |
UNUM GROUPSOLE | COM | 143.57K | SH | $11.59M 2.93% | 0.00 | 0.00 | 143.57K |
STEEL DYNAMICS INCSOLE | COM | 90.17K | SH | $11.54M 2.91% | 0.00 | 0.00 | 90.17K |
ANALOG DEVICES INCSOLE | COM | 46.92K | SH | $11.17M 2.82% | 0.00 | 0.00 | 46.92K |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $10.20M 2.57% | 0.00 | 0.00 | 35.17K |
GENERAL DYNAMICS CORPSOLE | COM | 34.42K | SH | $10.04M 2.53% | 0.00 | 0.00 | 34.42K |
NEXTERA ENERGY INCSOLE | COM | 143.44K | SH | $9.96M 2.51% | 0.00 | 0.00 | 143.44K |
BRADY CORPSOLE | CL A | 141.14K | SH | $9.59M 2.42% | 0.00 | 0.00 | 141.14K |
MATSON INCSOLE | COM | 80.33K | SH | $8.94M 2.26% | 0.00 | 0.00 | 80.33K |
VALERO ENERGY CORPSOLE | COM | 62.67K | SH | $8.42M 2.13% | 0.00 | 0.00 | 62.67K |
PACCAR INCSOLE | COM | 78.31K | SH | $7.44M 1.88% | 0.00 | 0.00 | 78.31K |
APPLE INCSOLE | COM | 34.98K | SH | $7.18M 1.81% | 0.00 | 0.00 | 34.98K |
CABOT CORPSOLE | COM | 90.07K | SH | $6.76M 1.70% | 0.00 | 0.00 | 90.07K |
NVIDIA CORPORATIONSOLE | COM | 30.91K | SH | $4.88M 1.23% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | IBONDS DEC 27 | 160.41K | SH | $4.07M 1.03% | 0.00 | 0.00 | 160.41K |
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