Filed: 5/14/2025ACC: 0001910312-25-000002
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $97.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$97.8K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$38.0K38.8%
DIV APP ETF$13.1K13.4%
ULTRA SHRT ETF$9.3K9.5%
HIGH DIV YLD$8.9K9.1%
CL B NEW$6.3K6.4%
US DIVIDEND EQ$5.6K5.7%
HEALTH CAR ETF$4.1K4.2%
Portfolio Concentration
Top 3$31.3K32.0%
4–10$26.6K27.1%
11–25$24.9K25.5%
Rest$15.1K15.4%
Top 3 weight
32.0%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares67.52K
TypeSH
Market value$13.1K
13.39%
Sole
0.00
Shared
0.00
None
67.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.23K
TypeSH
Market value$9.3K
9.48%
Sole
0.00
Shared
0.00
None
183.23K
VANGUARD WHITEHALL FDS
SOLEShares68.94K
TypeSH
Market value$8.9K
9.09%
Sole
0.00
Shared
0.00
None
68.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.84K
TypeSH
Market value$6.3K
6.45%
Sole
0.00
Shared
0.00
None
11.84K
SCHWAB STRATEGIC TR
SOLEShares199.88K
TypeSH
Market value$5.6K
5.71%
Sole
0.00
Shared
0.00
None
199.88K
VANGUARD WORLD FD
SOLEShares15.37K
TypeSH
Market value$4.1K
4.16%
Sole
0.00
Shared
0.00
None
15.37K
JPMORGAN CHASE & CO.
SOLEShares12.25K
TypeSH
Market value$3.0K
3.07%
Sole
0.00
Shared
0.00
None
12.25K
VERIZON COMMUNICATIONS INC
SOLEShares59.45K
TypeSH
Market value$2.7K
2.76%
Sole
0.00
Shared
0.00
None
59.45K
APPLE INC
SOLEShares11.67K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
11.67K
MERCK & CO INC
SOLEShares25.62K
TypeSH
Market value$2.3K
2.35%
Sole
0.00
Shared
0.00
None
25.62K
KINDER MORGAN INC DEL
SOLEShares78.70K
TypeSH
Market value$2.2K
2.29%
Sole
0.00
Shared
0.00
None
78.70K
CHEVRON CORP NEW
SOLEShares13.31K
TypeSH
Market value$2.2K
2.28%
Sole
0.00
Shared
0.00
None
13.31K
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.1K
2.17%
Sole
0.00
Shared
0.00
None
5.65K
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.1K
2.11%
Sole
0.00
Shared
0.00
None
13.24K
ALTRIA GROUP INC
SOLEShares30.98K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
30.98K
AT&T INC
SOLEShares59.50K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
59.50K
JOHNSON & JOHNSON
SOLEShares9.96K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
9.96K
EXXON MOBIL CORP
SOLEShares13.37K
TypeSH
Market value$1.6K
1.63%
Sole
0.00
Shared
0.00
None
13.37K
WELLS FARGO CO NEW
SOLEShares1.31K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
1.31K
PFIZER INC
SOLEShares60.98K
TypeSH
Market value$1.5K
1.58%
Sole
0.00
Shared
0.00
None
60.98K
US BANCORP DEL
SOLEShares34.35K
TypeSH
Market value$1.4K
1.48%
Sole
0.00
Shared
0.00
None
34.35K
BANK AMERICA CORP
SOLEShares34.08K
TypeSH
Market value$1.4K
1.45%
Sole
0.00
Shared
0.00
None
34.08K
VISA INC
SOLEShares3.48K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
3.48K
AMGEN INC
SOLEShares3.67K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
3.67K
SCHWAB STRATEGIC TR
SOLEShares45.09K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
45.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.52K | SH | $13.1K 13.39% | 0.00 | 0.00 | 67.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 183.23K | SH | $9.3K 9.48% | 0.00 | 0.00 | 183.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.94K | SH | $8.9K 9.09% | 0.00 | 0.00 | 68.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.84K | SH | $6.3K 6.45% | 0.00 | 0.00 | 11.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.88K | SH | $5.6K 5.71% | 0.00 | 0.00 | 199.88K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.37K | SH | $4.1K 4.16% | 0.00 | 0.00 | 15.37K |
JPMORGAN CHASE & CO.SOLE | COM | 12.25K | SH | $3.0K 3.07% | 0.00 | 0.00 | 12.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.45K | SH | $2.7K 2.76% | 0.00 | 0.00 | 59.45K |
APPLE INCSOLE | COM | 11.67K | SH | $2.6K 2.65% | 0.00 | 0.00 | 11.67K |
MERCK & CO INCSOLE | COM | 25.62K | SH | $2.3K 2.35% | 0.00 | 0.00 | 25.62K |
KINDER MORGAN INC DELSOLE | COM | 78.70K | SH | $2.2K 2.29% | 0.00 | 0.00 | 78.70K |
CHEVRON CORP NEWSOLE | COM | 13.31K | SH | $2.2K 2.28% | 0.00 | 0.00 | 13.31K |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.1K 2.17% | 0.00 | 0.00 | 5.65K |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $2.1K 2.11% | 0.00 | 0.00 | 13.24K |
ALTRIA GROUP INCSOLE | COM | 30.98K | SH | $1.9K 1.90% | 0.00 | 0.00 | 30.98K |
AT&T INCSOLE | COM | 59.50K | SH | $1.7K 1.72% | 0.00 | 0.00 | 59.50K |
JOHNSON & JOHNSONSOLE | COM | 9.96K | SH | $1.7K 1.69% | 0.00 | 0.00 | 9.96K |
EXXON MOBIL CORPSOLE | COM | 13.37K | SH | $1.6K 1.63% | 0.00 | 0.00 | 13.37K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.31K | SH | $1.6K 1.61% | 0.00 | 0.00 | 1.31K |
PFIZER INCSOLE | COM | 60.98K | SH | $1.5K 1.58% | 0.00 | 0.00 | 60.98K |
US BANCORP DELSOLE | COM NEW | 34.35K | SH | $1.4K 1.48% | 0.00 | 0.00 | 34.35K |
BANK AMERICA CORPSOLE | COM | 34.08K | SH | $1.4K 1.45% | 0.00 | 0.00 | 34.08K |
VISA INCSOLE | COM CL A | 3.48K | SH | $1.2K 1.25% | 0.00 | 0.00 | 3.48K |
AMGEN INCSOLE | COM | 3.67K | SH | $1.1K 1.17% | 0.00 | 0.00 | 3.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.09K | SH | $1.1K 1.15% | 0.00 | 0.00 | 45.09K |
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