Filed: 8/14/2025ACC: 0001910312-25-000003
📋 What this filing means
PARADIGM CAPITAL MANAGEMENT, LLC/NV filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $101.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$101.2K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$41.5K41.0%
DIV APP ETF$13.1K13.0%
ULTRA SHRT ETF$10.7K10.5%
HIGH DIV YLD$8.7K8.6%
CL B NEW$5.7K5.6%
US DIVIDEND EQ$4.2K4.2%
HEALTH CAR ETF$3.6K3.6%
Portfolio Concentration
Top 3$32.5K32.1%
4–10$25.2K24.9%
11–25$25.3K25.0%
Rest$18.2K18.0%
Top 3 weight
32.1%
Top 10 weight
57.0%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares64.15K
TypeSH
Market value$13.1K
12.98%
Sole
0.00
Shared
0.00
None
64.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.23K
TypeSH
Market value$10.7K
10.53%
Sole
0.00
Shared
0.00
None
210.23K
VANGUARD WHITEHALL FDS
SOLEShares65.11K
TypeSH
Market value$8.7K
8.58%
Sole
0.00
Shared
0.00
None
65.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.76K
TypeSH
Market value$5.7K
5.65%
Sole
0.00
Shared
0.00
None
11.76K
SCHWAB STRATEGIC TR
SOLEShares159.88K
TypeSH
Market value$4.2K
4.19%
Sole
0.00
Shared
0.00
None
159.88K
VANGUARD WORLD FD
SOLEShares14.47K
TypeSH
Market value$3.6K
3.55%
Sole
0.00
Shared
0.00
None
14.47K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$3.5K
3.48%
Sole
0.00
Shared
0.00
None
12.13K
VERIZON COMMUNICATIONS INC
SOLEShares68.59K
TypeSH
Market value$3.0K
2.93%
Sole
0.00
Shared
0.00
None
68.59K
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.8K
2.80%
Sole
0.00
Shared
0.00
None
5.70K
APPLE INC
SOLEShares11.58K
TypeSH
Market value$2.4K
2.35%
Sole
0.00
Shared
0.00
None
11.58K
MERCK & CO INC
SOLEShares29.36K
TypeSH
Market value$2.3K
2.30%
Sole
0.00
Shared
0.00
None
29.36K
ALPHABET INC
SOLEShares13.05K
TypeSH
Market value$2.3K
2.29%
Sole
0.00
Shared
0.00
None
13.05K
KINDER MORGAN INC DEL
SOLEShares77.50K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
0.00
None
77.50K
CHEVRON CORP NEW
SOLEShares14.28K
TypeSH
Market value$2.0K
2.02%
Sole
0.00
Shared
0.00
None
14.28K
ALTRIA GROUP INC
SOLEShares31.48K
TypeSH
Market value$1.8K
1.82%
Sole
0.00
Shared
0.00
None
31.48K
AT&T INC
SOLEShares60.68K
TypeSH
Market value$1.8K
1.74%
Sole
0.00
Shared
0.00
None
60.68K
BANK AMERICA CORP
SOLEShares34.83K
TypeSH
Market value$1.6K
1.63%
Sole
0.00
Shared
0.00
None
34.83K
US BANCORP DEL
SOLEShares34.80K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
34.80K
EXXON MOBIL CORP
SOLEShares13.62K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
13.62K
JOHNSON & JOHNSON
SOLEShares9.61K
TypeSH
Market value$1.5K
1.45%
Sole
0.00
Shared
0.00
None
9.61K
AMGEN INC
SOLEShares5.02K
TypeSH
Market value$1.4K
1.38%
Sole
0.00
Shared
0.00
None
5.02K
SCHWAB STRATEGIC TR
SOLEShares46.34K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
46.34K
WELLS FARGO CO NEW
SOLEShares1.10K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
1.10K
PHILIP MORRIS INTL INC
SOLEShares7.02K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
7.02K
VISA INC
SOLEShares3.44K
TypeSH
Market value$1.2K
1.21%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.15K | SH | $13.1K 12.98% | 0.00 | 0.00 | 64.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 210.23K | SH | $10.7K 10.53% | 0.00 | 0.00 | 210.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.11K | SH | $8.7K 8.58% | 0.00 | 0.00 | 65.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.76K | SH | $5.7K 5.65% | 0.00 | 0.00 | 11.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.88K | SH | $4.2K 4.19% | 0.00 | 0.00 | 159.88K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.47K | SH | $3.6K 3.55% | 0.00 | 0.00 | 14.47K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $3.5K 3.48% | 0.00 | 0.00 | 12.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.59K | SH | $3.0K 2.93% | 0.00 | 0.00 | 68.59K |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.8K 2.80% | 0.00 | 0.00 | 5.70K |
APPLE INCSOLE | COM | 11.58K | SH | $2.4K 2.35% | 0.00 | 0.00 | 11.58K |
MERCK & CO INCSOLE | COM | 29.36K | SH | $2.3K 2.30% | 0.00 | 0.00 | 29.36K |
ALPHABET INCSOLE | CAP STK CL C | 13.05K | SH | $2.3K 2.29% | 0.00 | 0.00 | 13.05K |
KINDER MORGAN INC DELSOLE | COM | 77.50K | SH | $2.3K 2.25% | 0.00 | 0.00 | 77.50K |
CHEVRON CORP NEWSOLE | COM | 14.28K | SH | $2.0K 2.02% | 0.00 | 0.00 | 14.28K |
ALTRIA GROUP INCSOLE | COM | 31.48K | SH | $1.8K 1.82% | 0.00 | 0.00 | 31.48K |
AT&T INCSOLE | COM | 60.68K | SH | $1.8K 1.74% | 0.00 | 0.00 | 60.68K |
BANK AMERICA CORPSOLE | COM | 34.83K | SH | $1.6K 1.63% | 0.00 | 0.00 | 34.83K |
US BANCORP DELSOLE | COM NEW | 34.80K | SH | $1.6K 1.56% | 0.00 | 0.00 | 34.80K |
EXXON MOBIL CORPSOLE | COM | 13.62K | SH | $1.5K 1.45% | 0.00 | 0.00 | 13.62K |
JOHNSON & JOHNSONSOLE | COM | 9.61K | SH | $1.5K 1.45% | 0.00 | 0.00 | 9.61K |
AMGEN INCSOLE | COM | 5.02K | SH | $1.4K 1.38% | 0.00 | 0.00 | 5.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.34K | SH | $1.4K 1.34% | 0.00 | 0.00 | 46.34K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.10K | SH | $1.3K 1.28% | 0.00 | 0.00 | 1.10K |
PHILIP MORRIS INTL INCSOLE | COM | 7.02K | SH | $1.3K 1.26% | 0.00 | 0.00 | 7.02K |
VISA INCSOLE | COM CL A | 3.44K | SH | $1.2K 1.21% | 0.00 | 0.00 | 3.44K |
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