Filed: 11/6/2025ACC: 0001910312-25-000005
📋 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 $100.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.9K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$38.9K38.6%
DIV APP ETF$12.5K12.4%
ULTRA SHRT ETF$12.1K12.0%
HIGH DIV YLD$8.6K8.5%
CL B NEW$5.5K5.4%
US DIVIDEND EQ$3.9K3.9%
HEALTH CAR ETF$3.7K3.7%
Portfolio Concentration
Top 3$33.2K32.9%
4–10$24.6K24.4%
11–25$25.9K25.7%
Rest$17.2K17.0%
Top 3 weight
32.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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
SOLEShares57.92K
TypeSH
Market value$12.5K
12.39%
Sole
0.00
Shared
0.00
None
57.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.19K
TypeSH
Market value$12.1K
11.98%
Sole
0.00
Shared
0.00
None
238.19K
VANGUARD WHITEHALL FDS
SOLEShares60.81K
TypeSH
Market value$8.6K
8.50%
Sole
0.00
Shared
0.00
None
60.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.92K
TypeSH
Market value$5.5K
5.44%
Sole
0.00
Shared
0.00
None
10.92K
SCHWAB STRATEGIC TR
SOLEShares144.65K
TypeSH
Market value$3.9K
3.92%
Sole
0.00
Shared
0.00
None
144.65K
VANGUARD WORLD FD
SOLEShares14.42K
TypeSH
Market value$3.7K
3.71%
Sole
0.00
Shared
0.00
None
14.42K
JPMORGAN CHASE & CO.
SOLEShares10.83K
TypeSH
Market value$3.4K
3.39%
Sole
0.00
Shared
0.00
None
10.83K
VERIZON COMMUNICATIONS INC
SOLEShares62.23K
TypeSH
Market value$2.7K
2.71%
Sole
0.00
Shared
0.00
None
62.23K
ALPHABET INC
SOLEShares11.05K
TypeSH
Market value$2.7K
2.67%
Sole
0.00
Shared
0.00
None
11.05K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.6K
2.57%
Sole
0.00
Shared
0.00
None
5K
MERCK & CO INC
SOLEShares30.69K
TypeSH
Market value$2.6K
2.55%
Sole
0.00
Shared
0.00
None
30.69K
APPLE INC
SOLEShares10.05K
TypeSH
Market value$2.6K
2.54%
Sole
0.00
Shared
0.00
None
10.05K
KINDER MORGAN INC DEL
SOLEShares68.78K
TypeSH
Market value$1.9K
1.93%
Sole
0.00
Shared
0.00
None
68.78K
CHEVRON CORP NEW
SOLEShares12.21K
TypeSH
Market value$1.9K
1.88%
Sole
0.00
Shared
0.00
None
12.21K
SPDR S&P 500 ETF TR
SOLEShares2.78K
TypeSH
Market value$1.9K
1.84%
Sole
0.00
Shared
0.00
None
2.78K
ALTRIA GROUP INC
SOLEShares27.37K
TypeSH
Market value$1.8K
1.79%
Sole
0.00
Shared
0.00
None
27.37K
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.8K
1.78%
Sole
0.00
Shared
0.00
None
3K
BANK AMERICA CORP
SOLEShares32.59K
TypeSH
Market value$1.7K
1.67%
Sole
0.00
Shared
0.00
None
32.59K
AT&T INC
SOLEShares55.93K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
55.93K
JOHNSON & JOHNSON
SOLEShares8.51K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
8.51K
SCHWAB STRATEGIC TR
SOLEShares46.39K
TypeSH
Market value$1.5K
1.47%
Sole
0.00
Shared
0.00
None
46.39K
US BANCORP DEL
SOLEShares28.40K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
28.40K
EXXON MOBIL CORP
SOLEShares11.87K
TypeSH
Market value$1.3K
1.33%
Sole
0.00
Shared
0.00
None
11.87K
AMGEN INC
SOLEShares4.46K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
4.46K
WELLS FARGO CO NEW
SOLEShares961.00
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
961.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.92K | SH | $12.5K 12.39% | 0.00 | 0.00 | 57.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 238.19K | SH | $12.1K 11.98% | 0.00 | 0.00 | 238.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.81K | SH | $8.6K 8.50% | 0.00 | 0.00 | 60.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.92K | SH | $5.5K 5.44% | 0.00 | 0.00 | 10.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.65K | SH | $3.9K 3.92% | 0.00 | 0.00 | 144.65K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.42K | SH | $3.7K 3.71% | 0.00 | 0.00 | 14.42K |
JPMORGAN CHASE & CO.SOLE | COM | 10.83K | SH | $3.4K 3.39% | 0.00 | 0.00 | 10.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.23K | SH | $2.7K 2.71% | 0.00 | 0.00 | 62.23K |
ALPHABET INCSOLE | CAP STK CL C | 11.05K | SH | $2.7K 2.67% | 0.00 | 0.00 | 11.05K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.6K 2.57% | 0.00 | 0.00 | 5K |
MERCK & CO INCSOLE | COM | 30.69K | SH | $2.6K 2.55% | 0.00 | 0.00 | 30.69K |
APPLE INCSOLE | COM | 10.05K | SH | $2.6K 2.54% | 0.00 | 0.00 | 10.05K |
KINDER MORGAN INC DELSOLE | COM | 68.78K | SH | $1.9K 1.93% | 0.00 | 0.00 | 68.78K |
CHEVRON CORP NEWSOLE | COM | 12.21K | SH | $1.9K 1.88% | 0.00 | 0.00 | 12.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.78K | SH | $1.9K 1.84% | 0.00 | 0.00 | 2.78K |
ALTRIA GROUP INCSOLE | COM | 27.37K | SH | $1.8K 1.79% | 0.00 | 0.00 | 27.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.8K 1.78% | 0.00 | 0.00 | 3K |
BANK AMERICA CORPSOLE | COM | 32.59K | SH | $1.7K 1.67% | 0.00 | 0.00 | 32.59K |
AT&T INCSOLE | COM | 55.93K | SH | $1.6K 1.57% | 0.00 | 0.00 | 55.93K |
JOHNSON & JOHNSONSOLE | COM | 8.51K | SH | $1.6K 1.56% | 0.00 | 0.00 | 8.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.39K | SH | $1.5K 1.47% | 0.00 | 0.00 | 46.39K |
US BANCORP DELSOLE | COM NEW | 28.40K | SH | $1.4K 1.36% | 0.00 | 0.00 | 28.40K |
EXXON MOBIL CORPSOLE | COM | 11.87K | SH | $1.3K 1.33% | 0.00 | 0.00 | 11.87K |
AMGEN INCSOLE | COM | 4.46K | SH | $1.3K 1.25% | 0.00 | 0.00 | 4.46K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 961.00 | SH | $1.2K 1.18% | 0.00 | 0.00 | 961.00 |
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