AI Portfolio Summary
In 2025 Q4, Paradigm Capital Management, LLC/NV maintained a portfolio of 64 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.2%. Conversely, Paradigm Capital Management, LLC/NV completely exited their position in CHUBB LIMITED.
Total Positions
64
Quarter
2025 Q4
Top Holding
VIG (12.0%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 11.97% | 12.39% |
#1
Prev: #1
|
6.5 | 688 | 1.2% |
P
S
|
58,612 | $12,882,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 11.52% | 11.98% |
#2
Prev: #2
|
6.0 | 6,799 | 2.9% |
P
S
|
244,989 | $12,394,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 8.22% | 8.50% |
#3
Prev: #3
|
4.8 | 844 | 1.4% |
P
S
|
61,653 | $8,848,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.10% | 5.44% |
#4
Prev: #4
|
3.0 | -8 | -0.1% |
P
S
|
10,914 | $5,486,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.97% | 3.71% |
#5
1
Prev: #6
|
2.6 | 409 | 2.8% |
P
S
|
14,833 | $4,270,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.96% | 3.92% |
#6
1
Prev: #5
|
3.6 | 10,741 | 7.4% |
P
S
|
155,390 | $4,262,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.39% |
#7
Prev: #7
|
1.8 | 392 | 3.6% |
P
S
|
11,218 | $3,615,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.03% | 2.55% |
#8
3
Prev: #11
|
1.7 | 280 | 0.9% |
P
S
|
30,969 | $3,260,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.03% | 2.67% |
#9
Prev: #9
|
1.7 | -671 | -6.1% |
P
S
|
10,383 | $3,258,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.54% |
#10
2
Prev: #12
|
1.5 | 8 | 0.1% |
P
S
|
10,054 | $2,733,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.46% | 2.71% |
#11
3
Prev: #8
|
1.5 | 2,697 | 4.3% |
P
S
|
64,922 | $2,644,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.57% |
#12
2
Prev: #10
|
1.4 | -5 | -0.1% |
P
S
|
4,992 | $2,414,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 1.78% |
#13
4
Prev: #17
|
2.8 | 582 | 19.4% |
P
S
|
3,580 | $2,199,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 1.84% |
#14
1
Prev: #15
|
2.8 | 345 | 12.4% |
P
S
|
3,128 | $2,133,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.96% | 1.93% |
#15
2
Prev: #13
|
2.8 | 7,801 | 11.3% |
P
S
|
76,581 | $2,105,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.72% | 1.88% |
#16
2
Prev: #14
|
1.2 | -42 | -0.3% |
P
S
|
12,172 | $1,855,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.68% | 1.67% |
#17
1
Prev: #18
|
1.2 | 356 | 1.1% |
P
S
|
32,943 | $1,812,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.56% |
#18
2
Prev: #20
|
1.2 | -49 | -0.6% |
P
S
|
8,456 | $1,750,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.61% | 1.79% |
#19
3
Prev: #16
|
2.6 | 2,615 | 9.6% |
P
S
|
29,987 | $1,729,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.47% |
#20
1
Prev: #21
|
2.6 | 5,978 | 12.9% |
P
S
|
52,366 | $1,708,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.40% | 1.36% |
#21
1
Prev: #22
|
1.1 | -98 | -0.3% |
P
S
|
28,305 | $1,510,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.37% | 1.25% |
#22
2
Prev: #24
|
1.0 | 50 | 1.1% |
P
S
|
4,515 | $1,478,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.33% |
#23
Prev: #23
|
1.0 | 256 | 2.2% |
P
S
|
12,123 | $1,459,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.28% | 1.57% |
#24
5
Prev: #19
|
1.0 | -476 | -0.9% |
P
S
|
55,451 | $1,377,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 1.08% | 1.18% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
961 | $1,164,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #47) |
0.0 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings