Filed: 2/14/2025ACC: 0001910312-25-000001
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $107.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$107.0K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$39.6K37.0%
DIV APP ETF$14.4K13.4%
HIGH DIV YLD$9.8K9.1%
ULTRA SHRT ETF$8.6K8.0%
US DIVIDEND EQ$6.3K5.9%
CL B NEW$6.1K5.7%
HEALTH CAR ETF$4.4K4.1%
Portfolio Concentration
Top 3$32.7K30.6%
4–10$28.9K27.0%
11–25$27.1K25.3%
Rest$18.3K17.1%
Top 3 weight
30.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares73.32K
TypeSH
Market value$14.4K
13.42%
Sole
0.00
Shared
0.00
None
73.32K
VANGUARD WHITEHALL FDS
SOLEShares76.60K
TypeSH
Market value$9.8K
9.13%
Sole
0.00
Shared
0.00
None
76.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.81K
TypeSH
Market value$8.6K
8.04%
Sole
0.00
Shared
0.00
None
170.81K
SCHWAB STRATEGIC TR
SOLEShares232.25K
TypeSH
Market value$6.3K
5.93%
Sole
0.00
Shared
0.00
None
232.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$6.1K
5.75%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD WORLD FD
SOLEShares17.44K
TypeSH
Market value$4.4K
4.13%
Sole
0.00
Shared
0.00
None
17.44K
JPMORGAN CHASE & CO.
SOLEShares14.30K
TypeSH
Market value$3.4K
3.20%
Sole
0.00
Shared
0.00
None
14.30K
APPLE INC
SOLEShares12.43K
TypeSH
Market value$3.1K
2.91%
Sole
0.00
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares14.91K
TypeSH
Market value$2.8K
2.65%
Sole
0.00
Shared
0.00
None
14.91K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.6K
2.39%
Sole
0.00
Shared
0.00
None
6.07K
MERCK & CO INC
SOLEShares24.17K
TypeSH
Market value$2.4K
2.25%
Sole
0.00
Shared
0.00
None
24.17K
PFIZER INC
SOLEShares86.08K
TypeSH
Market value$2.3K
2.13%
Sole
0.00
Shared
0.00
None
86.08K
VERIZON COMMUNICATIONS INC
SOLEShares56.62K
TypeSH
Market value$2.3K
2.12%
Sole
0.00
Shared
0.00
None
56.62K
KINDER MORGAN INC DEL
SOLEShares82.10K
TypeSH
Market value$2.3K
2.10%
Sole
0.00
Shared
0.00
None
82.10K
SCHWAB STRATEGIC TR
SOLEShares94.68K
TypeSH
Market value$2.2K
2.10%
Sole
0.00
Shared
0.00
None
94.68K
CHEVRON CORP NEW
SOLEShares13.92K
TypeSH
Market value$2.0K
1.88%
Sole
0.00
Shared
0.00
None
13.92K
US BANCORP DEL
SOLEShares40.72K
TypeSH
Market value$1.9K
1.82%
Sole
0.00
Shared
0.00
None
40.72K
BANK AMERICA CORP
SOLEShares36.01K
TypeSH
Market value$1.6K
1.48%
Sole
0.00
Shared
0.00
None
36.01K
ALTRIA GROUP INC
SOLEShares29.72K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
29.72K
EXXON MOBIL CORP
SOLEShares14.24K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
14.24K
JOHNSON & JOHNSON
SOLEShares10.55K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
10.55K
WELLS FARGO CO NEW
SOLEShares1.24K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
1.24K
SPDR S&P 500 ETF TR
SOLEShares2.32K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
2.32K
SCHWAB STRATEGIC TR
SOLEShares47.57K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
47.57K
TRUIST FINL CORP
SOLEShares30.25K
TypeSH
Market value$1.3K
1.23%
Sole
0.00
Shared
0.00
None
30.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.32K | SH | $14.4K 13.42% | 0.00 | 0.00 | 73.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.60K | SH | $9.8K 9.13% | 0.00 | 0.00 | 76.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 170.81K | SH | $8.6K 8.04% | 0.00 | 0.00 | 170.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 232.25K | SH | $6.3K 5.93% | 0.00 | 0.00 | 232.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $6.1K 5.75% | 0.00 | 0.00 | 13.56K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.44K | SH | $4.4K 4.13% | 0.00 | 0.00 | 17.44K |
JPMORGAN CHASE & CO.SOLE | COM | 14.30K | SH | $3.4K 3.20% | 0.00 | 0.00 | 14.30K |
APPLE INCSOLE | COM | 12.43K | SH | $3.1K 2.91% | 0.00 | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL C | 14.91K | SH | $2.8K 2.65% | 0.00 | 0.00 | 14.91K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.6K 2.39% | 0.00 | 0.00 | 6.07K |
MERCK & CO INCSOLE | COM | 24.17K | SH | $2.4K 2.25% | 0.00 | 0.00 | 24.17K |
PFIZER INCSOLE | COM | 86.08K | SH | $2.3K 2.13% | 0.00 | 0.00 | 86.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.62K | SH | $2.3K 2.12% | 0.00 | 0.00 | 56.62K |
KINDER MORGAN INC DELSOLE | COM | 82.10K | SH | $2.3K 2.10% | 0.00 | 0.00 | 82.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 94.68K | SH | $2.2K 2.10% | 0.00 | 0.00 | 94.68K |
CHEVRON CORP NEWSOLE | COM | 13.92K | SH | $2.0K 1.88% | 0.00 | 0.00 | 13.92K |
US BANCORP DELSOLE | COM NEW | 40.72K | SH | $1.9K 1.82% | 0.00 | 0.00 | 40.72K |
BANK AMERICA CORPSOLE | COM | 36.01K | SH | $1.6K 1.48% | 0.00 | 0.00 | 36.01K |
ALTRIA GROUP INCSOLE | COM | 29.72K | SH | $1.6K 1.45% | 0.00 | 0.00 | 29.72K |
EXXON MOBIL CORPSOLE | COM | 14.24K | SH | $1.5K 1.43% | 0.00 | 0.00 | 14.24K |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $1.5K 1.43% | 0.00 | 0.00 | 10.55K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.24K | SH | $1.5K 1.38% | 0.00 | 0.00 | 1.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32K | SH | $1.4K 1.27% | 0.00 | 0.00 | 2.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.57K | SH | $1.3K 1.24% | 0.00 | 0.00 | 47.57K |
TRUIST FINL CORPSOLE | COM | 30.25K | SH | $1.3K 1.23% | 0.00 | 0.00 | 30.25K |
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