Paradigm Capital Management, LLC/Nv Top Holdings and 13F Report (2025) About Paradigm Capital Management, LLC/NvInvestment ActivityParadigm Capital Management, LLC/Nv has $107.00 thousand in total holdings as of December 31, 2024.Paradigm Capital Management, LLC/Nv owns shares of 57 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Paradigm Capital Management, LLC/Nv has purchased 58 new stocks and bought additional shares in 28 stocks.Paradigm Capital Management, LLC/Nv sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $14,358Vanguard High Dividend Yield ETF $9,773JPMorgan Ultra-Short Income ETF $8,604Schwab US Dividend Equity ETF $6,345Berkshire Hathaway $6,148 Largest New Holdings this Quarter Tesla $305 HoldingSPROTT PHYSICAL GOLD & SILVE $223 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 155,911 shares (about $4.26K)Schwab Fundamental U.S. Large Company Index ETF 66,017 shares (about $1.56K)JPMorgan Ultra-Short Income ETF 23,875 shares (about $1.20K)Schwab U.S. Large-Cap Growth ETF 37,024 shares (about $1.03K)Wells Fargo & Co. Pfd. Series L 542 shares (about $647.07) Largest Sales this Quarter Pfizer 6,564 shares (about $174.17)Charles Schwab 400 shares (about $29.61)U.S. Bancorp 275 shares (about $13.15)Cisco Systems 198 shares (about $11.71)JPMorgan Chase & Co. 39 shares (about $9.35) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Capital Management, LLC/Nv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$14,358$177 ▲1.2%73,32013.4%ETFVYMVanguard High Dividend Yield ETF$9,773$93 ▲1.0%76,5989.1%ETFJPSTJPMorgan Ultra-Short Income ETF$8,604$1,203 ▲16.2%170,8108.0%ETFSCHDSchwab US Dividend Equity ETF$6,345$4,260 ▲204.2%232,2465.9%ETFBRK.BBerkshire Hathaway$6,148$9 ▲0.1%13,5645.7%FinanceVHTVanguard Health Care ETF$4,424$85 ▲2.0%17,4384.1%ETFJPMJPMorgan Chase & Co.$3,429$9 ▼-0.3%14,3043.2%FinanceAAPLApple$3,112$1 ▼0.0%12,4272.9%Computer and TechnologyGOOGAlphabet$2,840$40 ▲1.4%14,9132.7%Computer and TechnologyMSFTMicrosoft$2,559$2 ▼-0.1%6,0722.4%Computer and TechnologyMRKMerck & Co., Inc.$2,404$105 ▲4.6%24,1712.2%MedicalPFEPfizer$2,284$174 ▼-7.1%86,0782.1%MedicalVZVerizon Communications$2,264$120 ▲5.6%56,6242.1%Computer and TechnologyKMIKinder Morgan$2,250$14 ▲0.6%82,1022.1%Oils/EnergyFNDXSchwab Fundamental U.S. Large Company Index ETF$2,242$1,563 ▲230.3%94,6802.1%ETFCVXChevron$2,016$35 ▲1.8%13,9181.9%Oils/EnergyUSBU.S. Bancorp$1,948$13 ▼-0.7%40,7231.8%FinanceBACBank of America$1,583$2 ▲0.1%36,0071.5%FinanceMOAltria Group$1,554$108 ▲7.4%29,7181.5%Consumer StaplesXOMExxon Mobil$1,532$24 ▲1.6%14,2441.4%Oils/EnergyJNJJohnson & Johnson$1,526$18 ▲1.2%10,5551.4%MedicalWFC.PLWells Fargo & Co. Pfd. Series L$1,478$647 ▲77.9%1,2381.4%FinanceSPYSPDR S&P 500 ETF Trust$1,357$192 ▲16.4%2,3161.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,326$1,032 ▲351.1%47,5691.2%ETFTFCTruist Financial$1,312$2 ▲0.2%30,2451.2%FinanceTAT&T$1,312$2 ▼-0.2%57,6261.2%Computer and TechnologyMETMetLife$1,216$1 ▼-0.1%14,8501.1%FinanceVVisa$1,188$0 ▼0.0%3,7581.1%Business ServicesGSThe Goldman Sachs Group$1,038$1 ▼-0.1%1,8131.0%FinanceAMGNAmgen$932$3 ▲0.3%3,5750.9%MedicalPMPhilip Morris International$901$3 ▲0.3%7,4790.8%Consumer StaplesMCDMcDonald's$8910.0%3,0750.8%Retail/WholesaleDUKDuke Energy$732$24 ▲3.4%6,7970.7%UtilitiesAIGAmerican International Group$6550.0%9,0010.6%FinanceQQQInvesco QQQ$653$77 ▲13.3%1,2770.6%FinanceVTIVanguard Total Stock Market ETF$6380.0%2,2020.6%ETFXLEEnergy Select Sector SPDR Fund$611$1 ▲0.2%7,1380.6%ETFMETAMeta Platforms$5940.0%1,0150.6%Computer and TechnologySCHWCharles Schwab$583$30 ▼-4.8%7,8750.5%FinanceCOSTCostco Wholesale$5730.0%6250.5%Retail/WholesaleVTRSViatris$466$5 ▼-1.1%37,4140.4%MedicalAMZNAmazon.com$4550.0%2,0750.4%Retail/WholesaleHDHome Depot$4530.0%1,1650.4%Retail/WholesalePEPPepsiCo$452$1 ▼-0.2%2,9750.4%Consumer StaplesVTSVitesse Energy$426$38 ▲9.7%17,0250.4%Oils/EnergyFFord Motor$420$7 ▲1.8%42,4000.4%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$388$4 ▼-1.1%9110.4%FinanceCBChubb$384$40 ▲11.6%1,3900.4%FinanceLLYEli Lilly and Company$3710.0%4800.3%MedicalTSLATesla$305$305 ▲New Holding7560.3%Auto/Tires/TrucksOKEONEOK$3030.0%3,0160.3%Oils/EnergyCSCOCisco Systems$293$12 ▼-3.8%4,9550.3%Computer and TechnologyNVSNovartis$2870.0%2,9450.3%MedicalWFCWells Fargo & Company$2750.0%3,9140.3%FinanceSPROTT PHYSICAL GOLD & SILVE$223$223 ▲New Holding9,3950.2%TR UNITVXUSVanguard Total International Stock ETF$2060.0%3,5000.2%ETFBLACKROCK MUNI INCOME TR II$1050.0%10,0000.1%COMUPSUnited Parcel Service$0$224 ▼-100.0%00.0%TransportationWPMWheaton Precious Metals$0$214 ▼-100.0%00.0%Basic MaterialsRTXRTX$0$203 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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