Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $792.08 million in total holdings as of December 31, 2024.
Paradigm Financial Partners, LLC owns shares of 338 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 15.09% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 328 new stocks and bought additional shares in 195 stocks.
Paradigm Financial Partners, LLC sold shares of 114 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Spotify Technology: $44,223,960
NVIDIA: $28,309,807
Microsoft: $24,423,241
Apple: $23,960,657
Amazon.com: $18,312,264

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $1,387,062 Holding
Global X U.S. Infrastructure Development ETF: $1,247,007 Holding
Roblox: $899,318 Holding
iShares Russell Mid-Cap ETF: $621,173 Holding
Vanguard Intermediate-Term Treasury Index ETF: $474,324 Holding

Largest Purchases this Quarter

Spotify Technology: 97,256 shares (about $43.51M)
NVIDIA: 31,425 shares (about $4.22M)
Coupang: 181,686 shares (about $3.99M)
Amazon.com: 14,605 shares (about $3.20M)
Microsoft: 7,006 shares (about $2.95M)

Largest Sales this Quarter

SPDR S&P Biotech ETF: 44,602 shares (about $4.02M)
iShares iBoxx $ High Yield Corporate Bond ETF: 23,363 shares (about $1.84M)
SPDR Doubleline Total Return Tactical ETF: 33,208 shares (about $1.31M)
Anheuser-Busch InBev SA/NV: 24,838 shares (about $1.24M)
Novo Nordisk A/S: 6,525 shares (about $561.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPOT Spotify Technology	$44,223,960	$43,510,389 ▲	6,097.6%	98,851	5.6%	Business Services
NVDA NVIDIA	$28,309,807	$4,220,063 ▲	17.5%	210,811	3.6%	Computer and Technology
MSFT Microsoft	$24,423,241	$2,953,010 ▲	13.8%	57,944	3.1%	Computer and Technology
AAPL Apple	$23,960,657	$1,878,148 ▲	8.5%	95,682	3.0%	Computer and Technology
AMZN Amazon.com	$18,312,264	$3,204,191 ▲	21.2%	83,469	2.3%	Retail/Wholesale
GOOGL Alphabet	$16,333,552	$1,036,796 ▲	6.8%	86,284	2.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$13,775,344	$210,962 ▲	1.6%	323,289	1.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,854,616	$1,837,497 ▼	-12.5%	163,441	1.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,055,780	$985,322 ▲	8.9%	57,286	1.5%	ETF
QQQ Invesco QQQ	$11,364,573	$505,603 ▼	-4.3%	22,230	1.4%	Finance
JPM JPMorgan Chase & Co.	$9,906,020	$1,539,418 ▲	18.4%	41,325	1.3%	Finance
MA Mastercard	$9,249,195	$974,154 ▲	11.8%	17,565	1.2%	Business Services
TSLA Tesla	$8,672,868	$1,354,479 ▲	18.5%	21,476	1.1%	Auto/Tires/Trucks
V Visa	$8,577,449	$574,253 ▲	7.2%	27,140	1.1%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,573,483	$216,689 ▼	-2.5%	93,771	1.1%	ETF
UNH UnitedHealth Group	$8,044,492	$1,251,972 ▲	18.4%	15,903	1.0%	Medical
IHI iShares U.S. Medical Devices ETF	$7,947,943	$277,337 ▲	3.6%	136,212	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,842,994	$470,938 ▲	6.4%	173,518	1.0%	Manufacturing
HD Home Depot	$7,418,421	$1,095,006 ▲	17.3%	19,071	0.9%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$7,386,090	$196,678 ▲	2.7%	217,815	0.9%	ETF
TMUS T-Mobile US	$7,225,376	$816,922 ▲	12.7%	32,734	0.9%	Computer and Technology
GOOG Alphabet	$7,023,371	$570,363 ▲	8.8%	36,880	0.9%	Computer and Technology
COST Costco Wholesale	$6,754,404	$492,012 ▲	7.9%	7,372	0.9%	Retail/Wholesale
CPNG Coupang	$6,649,807	$3,993,458 ▲	150.3%	302,539	0.8%	Retail/Wholesale
WMB Williams Companies	$6,645,828	$150,291 ▼	-2.2%	122,798	0.8%	Energy
SCHX Schwab US Large-Cap ETF	$6,530,157	$316,338 ▲	5.1%	281,715	0.8%	ETF
ADBE Adobe	$6,498,554	$163,198 ▲	2.6%	14,614	0.8%	Computer and Technology
WMT Walmart	$6,418,010	$738,882 ▲	13.0%	71,035	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,031,797	$426,083 ▲	7.6%	13,307	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$6,021,965	$1,026,811 ▲	20.6%	10,275	0.8%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$6,020,088	$1,308,062 ▼	-17.8%	152,833	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$5,982,409	$360,866 ▲	6.4%	129,855	0.8%	ETF
AGNC AGNC Investment	$5,810,554	$428,845 ▲	8.0%	630,896	0.7%	Finance
CTAS Cintas	$5,606,150	$740,300 ▲	15.2%	30,685	0.7%	Business Services
TMO Thermo Fisher Scientific	$5,455,134	$426,589 ▲	8.5%	10,486	0.7%	Medical
MCD McDonald's	$5,319,588	$160,312 ▲	3.1%	18,350	0.7%	Retail/Wholesale
META Meta Platforms	$5,222,550	$789,237 ▲	17.8%	8,920	0.7%	Computer and Technology
NEE NextEra Energy	$5,170,055	$225,536 ▲	4.6%	72,117	0.7%	Utilities
AVGO Broadcom	$5,077,462	$437,476 ▲	9.4%	21,901	0.6%	Computer and Technology
TT Trane Technologies	$5,052,510	$253,752 ▲	5.3%	13,679	0.6%	Construction
AMLP Alerian MLP ETF	$4,941,431	$378,491 ▲	8.3%	102,604	0.6%	ETF
PWR Quanta Services	$4,888,977	$735,448 ▲	17.7%	15,469	0.6%	Construction
GLD SPDR Gold Shares	$4,882,794	$125,908 ▼	-2.5%	20,166	0.6%	Finance
LMT Lockheed Martin	$4,835,502	$247,825 ▲	5.4%	9,951	0.6%	Aerospace
IVV iShares Core S&P 500 ETF	$4,596,821	$1,898,418 ▲	70.4%	7,809	0.6%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,586,919	$583,597 ▲	14.6%	46,844	0.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,411,212	$224,312 ▲	5.4%	44,798	0.6%	ETF
CHENIERE ENERGY INC	$4,344,891	$66,395 ▼	-1.5%	20,221	0.5%	COM NEW
EOG EOG Resources	$4,261,704	$204,952 ▲	5.1%	34,767	0.5%	Energy
CYBR CyberArk Software	$4,164,042	$206,220 ▲	5.2%	12,499	0.5%	Computer and Technology
CRM Salesforce	$4,141,824	$323,308 ▲	8.5%	12,388	0.5%	Computer and Technology
BYLD iShares Yield Optimized Bond ETF	$4,114,607	$320,617 ▲	8.5%	185,635	0.5%	ETF
INDA iShares MSCI India ETF	$4,044,182	$281,467 ▲	7.5%	76,827	0.5%	ETF
SKYY First Trust Cloud Computing ETF	$4,040,689	$354,384 ▼	-8.1%	33,921	0.5%	Manufacturing
AMGN Amgen	$3,964,443	$49,262 ▲	1.3%	15,210	0.5%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,921,382	$196,777 ▼	-4.8%	44,041	0.5%	ETF
MSTR MicroStrategy	$3,823,853	$2,607 ▲	0.1%	13,203	0.5%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$3,795,344	$87,508 ▼	-2.3%	90,950	0.5%	ETF
ASML ASML	$3,692,037	$553,771 ▲	17.6%	5,327	0.5%	Computer and Technology
XOM Exxon Mobil	$3,640,555	$136,290 ▲	3.9%	33,844	0.5%	Energy
ORCL Oracle	$3,625,911	$73,655 ▼	-2.0%	21,759	0.5%	Computer and Technology
PEP PepsiCo	$3,613,226	$525,668 ▼	-12.7%	23,762	0.5%	Consumer Staples
HYD VanEck High Yield Muni ETF	$3,583,970	$228,300 ▲	6.8%	69,042	0.5%	ETF
SPGI S&P Global	$3,559,793	$42,829 ▲	1.2%	7,148	0.4%	Business Services
CME CME Group	$3,550,797	$826,739 ▲	30.3%	15,290	0.4%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,504,761	$89,155 ▲	2.6%	148,005	0.4%	ETF
ETN Eaton	$3,494,807	$153,983 ▲	4.6%	10,531	0.4%	Industrials
IBN ICICI Bank	$3,457,988	$117,499 ▲	3.5%	115,807	0.4%	Finance
DIS Walt Disney	$3,432,270	$410,772 ▲	13.6%	30,824	0.4%	Consumer Discretionary
REM iShares Mortgage Real Estate ETF	$3,419,465	$36,380 ▼	-1.1%	160,162	0.4%	ETF
PH Parker-Hannifin	$3,416,985	$34,984 ▲	1.0%	5,372	0.4%	Industrials
DDOG Datadog	$3,362,345	$203,332 ▲	6.4%	23,531	0.4%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,359,509	$73,632 ▼	-2.1%	28,151	0.4%	ETF
EPI WisdomTree India Earnings Fund	$3,358,287	$94,570 ▲	2.9%	74,183	0.4%	Finance
VRTX Vertex Pharmaceuticals	$3,329,926	$223,498 ▲	7.2%	8,269	0.4%	Medical
COF Capital One Financial	$3,321,388	$475,401 ▲	16.7%	18,626	0.4%	Finance
AWK American Water Works	$3,250,185	$270,143 ▼	-7.7%	26,108	0.4%	Utilities
NOC Northrop Grumman	$3,100,599	$215,404 ▲	7.5%	6,607	0.4%	Aerospace
MLPA Global X MLP ETF	$3,054,870	$58,007 ▼	-1.9%	61,827	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,999,334	$1,783,861 ▲	146.8%	48,136	0.4%	ETF
ZTS Zoetis	$2,973,996	$224,520 ▲	8.2%	18,253	0.4%	Medical
HCA HCA Healthcare	$2,797,098	$96,048 ▲	3.6%	9,319	0.4%	Medical
MTZ MasTec	$2,698,976	$3,404 ▲	0.1%	19,825	0.3%	Construction
EMR Emerson Electric	$2,643,040	$14,128 ▼	-0.5%	21,327	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$2,619,791	$845,424 ▲	47.6%	4,862	0.3%	ETF
SNPS Synopsys	$2,616,576	$9,707 ▲	0.4%	5,391	0.3%	Computer and Technology
IRT Independence Realty Trust	$2,614,273	$278,970 ▲	11.9%	131,768	0.3%	Finance
TJX TJX Companies	$2,581,083	$110,661 ▲	4.5%	21,365	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,573,945	$477,688 ▲	22.8%	32,066	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,560,275	$4,016,792 ▼	-61.1%	28,429	0.3%	ETF
ROP Roper Technologies	$2,429,259	$128,403 ▼	-5.0%	4,673	0.3%	Computer and Technology
MO Altria Group	$2,401,680	$20,550 ▼	-0.8%	45,930	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$2,399,861	$1,463,512 ▲	156.3%	9,988	0.3%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$2,379,204	$935,739 ▲	64.8%	29,250	0.3%	ETF
AMT American Tower	$2,367,555	$67,492 ▼	-2.8%	12,909	0.3%	Finance
PG Procter & Gamble	$2,341,903	$270,252 ▲	13.0%	13,969	0.3%	Consumer Staples
FTSL First Trust Senior Loan ETF	$2,280,141	$424,668 ▼	-15.7%	49,311	0.3%	Manufacturing
LINDE PLC	$2,272,442	$40,191 ▼	-1.7%	5,428	0.3%	SHS
CCJ Cameco	$2,253,064	$74,259 ▼	-3.2%	43,842	0.3%	Basic Materials
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$2,246,440	$151,669 ▲	7.2%	50,211	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Financial Partners, LLC Top Holdings and 13F Report (2025)

About Paradigm Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools