Paradiem, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Paradiem, LLC held in its portfolio 57 assets valued at $417,965,250 (i.e. $417.97M).
The most valuable assets in the portfolio included: ISHARES TR ($51.98M), LAM RESEARCH CORP ($19.94M), and CATERPILLAR INC ($17.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paradiem, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 977956 | 51978339 | CORE DIVID ETF |
| LAM RESEARCH CORP | 116490 | 19940758 | COM NEW |
| CATERPILLAR INC | 31020 | 17770691 | COM |
| BLACK HILLS CORP | 234687 | 16291972 | COM |
| VALERO ENERGY CORP | 97777 | 15917118 | COM |
| LOCKHEED MARTIN CORP | 31797 | 15379255 | COM |
| STEEL DYNAMICS INC | 89585 | 15180178 | COM |
| TE CONNECTIVITY PLC | 65328 | 14862773 | ORD SHS |
| OLD REP INTL CORP | 320302 | 14618583 | COM |
| ANALOG DEVICES INC | 53821 | 14596255 | COM |
| ATMOS ENERGY CORP | 85664 | 14359856 | COM |
| QUALCOMM INC | 83543 | 14290030 | COM |
| QUEST DIAGNOSTICS INC | 78670 | 13651605 | COM |
| NEXTERA ENERGY INC | 163621 | 13135494 | COM |
| GENERAL DYNAMICS CORP | 38060 | 12813280 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 144080 | 12595474 | COM |
| PACCAR INC | 114208 | 12506918 | COM |
| MATSON INC | 99714 | 12319665 | COM |
| FASTENAL CO | 282899 | 11352737 | COM |
| JPMORGAN CHASE & CO. | 35174 | 11333766 | COM |
| STRYKER CORPORATION | 30712 | 10794347 | COM |
| APPLE INC | 34976 | 9508575 | COM |
| CHURCH & DWIGHT CO INC | 103306 | 8662208 | COM |
| CABOT CORP | 118851 | 7877444 | COM |
| ABBOTT LABS | 54629 | 6844467 | COM |
| OVINTIV INC | 132154 | 5179115 | COM |
| ISHARES TR | 160410 | 4072810 | IBONDS DEC 27 |
| OWENS CORNING NEW | 35846 | 4011526 | COM |
| UNUM GROUP | 45556 | 3530590 | COM |
| ISHARES TR | 135772 | 3480787 | IBONDS DEC 26 |
| CISCO SYS INC | 35423 | 2728634 | COM |
| INVESCO EXCH TRD SLF IDX FD | 116161 | 2273852 | BULSHS 2026 CB |
| INVESCO EXCH TRD SLF IDX FD | 114033 | 2251011 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 94964 | 2216460 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 97847 | 2212771 | BULETSHS 2027 |
| GOLD FIELDS LTD | 32499 | 1418906 | SPONSORED ADR |
| KEYSIGHT TECHNOLOGIES INC | 5581 | 1134003 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3696 | 1123177 | SPONSORED ADS |
| CNX RES CORP | 30539 | 1122919 | COM |
| CLEARWATER ANALYTICS HLDGS I | 44252 | 1067358 | CL A |
| EDISON INTL | 17668 | 1060433 | COM |
| TOLL BROTHERS INC | 7570 | 1023615 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 25690 | 1012186 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 8866 | 1002745 | COM CL A |
| GRUPO SUPERVIELLE S.A. | 83589 | 988022 | SPONSORED ADR |
| HARMONY BIOSCIENCES HLDGS IN | 26176 | 979506 | COM |
| PDD HOLDINGS INC | 8059 | 913810 | SPONSORED ADS |
| NVIDIA CORPORATION | 4863 | 906950 | COM |
| HUT 8 CORP | 18542 | 851819 | COM |
| NORTHERN LTS FD TR IV | 34789 | 841894 | INSPIRE CORP BD |
| AGNICO EAGLE MINES LTD | 3432 | 581827 | COM |
| CHEVRON CORP NEW | 2812 | 428577 | COM |
| PEAKSTONE REALTY TRUST | 18146 | 260395 | COMMON SHARES |
| NORTHERN LTS FD TR IV | 5477 | 247177 | INSPIRE 100 ETF |
| UNION PAC CORP | 1004 | 232245 | COM |
| MARA HOLDINGS INC | 12750 | 114495 | COM |
| FINVOLUTION GROUP | 21768 | 113847 | SPONSORED ADS |
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