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

About Paradigm Financial Partners, LLC

Investment Activity

Paradigm Financial Partners, LLC has $921.27 million in total holdings as of June 30, 2025.
Paradigm Financial Partners, LLC owns shares of 343 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 6.60% of the portfolio was sold this quarter.
This quarter, Paradigm Financial Partners, LLC has purchased 336 new stocks and bought additional shares in 129 stocks.
Paradigm Financial Partners, LLC sold shares of 177 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Spotify Technology: $75,895,297
NVIDIA: $35,160,129
Microsoft: $31,252,497
Amazon.com: $21,068,241
Apple: $20,662,069

Largest New Holdings this Quarter

682680103 - ONEOK: $2,853,398 Holding
464287655 - iShares Russell 2000 ETF: $2,457,417 Holding
464287499 - iShares Russell Mid-Cap ETF: $2,403,056 Holding
911312106 - United Parcel Service: $1,287,187 Holding
464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF: $1,172,436 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 83,861 shares (about $7.69M)
Oracle: 19,196 shares (about $4.20M)
ONEOK: 34,955 shares (about $2.85M)
Freeport-McMoRan: 63,452 shares (about $2.75M)
Intuitive Surgical: 5,040 shares (about $2.74M)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF: 142,456 shares (about $8.92M)
Invesco QQQ: 5,730 shares (about $3.16M)
Amgen: 11,007 shares (about $3.07M)
Walt Disney: 21,518 shares (about $2.67M)
American Tower: 11,315 shares (about $2.50M)

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	$75,895,297	$10,743 ▲	0.0%	98,907	8.2%	Computer and Technology
NVDA NVIDIA	$35,160,129	$208,230 ▼	-0.6%	222,547	3.8%	Computer and Technology
MSFT Microsoft	$31,252,497	$1,550,936 ▲	5.2%	62,830	3.4%	Computer and Technology
AMZN Amazon.com	$21,068,241	$986,816 ▲	4.9%	96,031	2.3%	Retail/Wholesale
AAPL Apple	$20,662,069	$32,007 ▼	-0.2%	100,707	2.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$18,953,091	$7,692,578 ▲	68.3%	206,618	2.1%	ETF
GOOGL Alphabet	$15,140,517	$57,627 ▼	-0.4%	85,913	1.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$15,018,358	$1,452,221 ▲	10.7%	348,131	1.6%	ETF
ORCL Oracle	$11,704,373	$4,196,827 ▲	55.9%	53,535	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,436,493	$1,085,468 ▼	-8.7%	141,804	1.2%	ETF
JPM JPMorgan Chase & Co.	$11,117,222	$278,025 ▼	-2.4%	38,347	1.2%	Finance
GDX VanEck Gold Miners ETF	$10,477,414	$1,315,293 ▲	14.4%	201,257	1.1%	ETF
QQQ Invesco QQQ	$10,048,653	$3,160,891 ▼	-23.9%	18,216	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$9,751,451	$61,544 ▲	0.6%	42,939	1.1%	ETF
WMB Williams Companies	$9,594,826	$936,431 ▲	10.8%	152,760	1.0%	Energy
MA Mastercard	$9,311,769	$252,869 ▼	-2.6%	16,571	1.0%	Business Services
V Visa	$9,126,483	$369,604 ▼	-3.9%	25,705	1.0%	Business Services
CPNG Coupang	$8,857,944	$201,631 ▼	-2.2%	295,659	1.0%	Retail/Wholesale
AGNC AGNC Investment	$8,772,761	$2,291,617 ▲	35.4%	954,599	1.0%	Finance
CHENIERE ENERGY INC	$8,586,894	$1,761,358 ▲	25.8%	35,262	0.9%	COM NEW
GOOG Alphabet	$8,482,865	$292,164 ▲	3.6%	47,820	0.9%	Computer and Technology
AMLP Alerian MLP ETF	$8,193,615	$2,444,951 ▲	42.5%	167,696	0.9%	ETF
GLD SPDR Gold Shares	$8,159,994	$854,743 ▲	11.7%	26,769	0.9%	Finance
RWL Invesco S&P 500 Revenue ETF	$7,874,488	$325,592 ▲	4.3%	75,506	0.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$7,713,572	$214,276 ▼	-2.7%	166,852	0.8%	Manufacturing
SCHX Schwab US Large-Cap ETF	$7,692,990	$18,941 ▲	0.2%	314,770	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$7,575,730	$169,087 ▲	2.3%	160,980	0.8%	ETF
META Meta Platforms	$7,319,792	$414,077 ▲	6.0%	9,917	0.8%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$7,263,713	$295,508 ▲	4.2%	73,938	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,067,690	$396,666 ▲	5.9%	11,439	0.8%	Finance
ETN Eaton	$7,050,125	$1,210,898 ▲	20.7%	19,749	0.8%	Industrials
COST Costco Wholesale	$6,972,158	$132,652 ▼	-1.9%	7,043	0.8%	Retail/Wholesale
CCJ Cameco	$6,963,699	$1,327,462 ▲	23.6%	93,812	0.8%	Basic Materials
TMUS T-Mobile US	$6,911,446	$458,889 ▼	-6.2%	29,008	0.8%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$6,906,174	$380,855 ▲	5.8%	28,016	0.7%	ETF
WMT Walmart	$6,862,254	$63,068 ▼	-0.9%	70,181	0.7%	Retail/Wholesale
BYLD iShares Yield Optimized Bond ETF	$6,762,601	$725,780 ▲	12.0%	299,098	0.7%	ETF
CYBR CyberArk Software	$6,726,540	$1,204,365 ▲	21.8%	16,532	0.7%	Computer and Technology
TSLA Tesla	$6,712,791	$86,086 ▼	-1.3%	21,132	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$6,683,709	$29,146 ▲	0.4%	13,759	0.7%	Finance
CTAS Cintas	$6,360,041	$266,775 ▼	-4.0%	28,537	0.7%	Business Services
HD Home Depot	$6,328,664	$346,846 ▼	-5.2%	17,261	0.7%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$6,085,990	$56,114 ▼	-0.9%	151,732	0.7%	ETF
TT Trane Technologies	$6,004,327	$126,849 ▼	-2.1%	13,727	0.7%	Construction
AVGO Broadcom	$5,829,201	$289,434 ▼	-4.7%	21,147	0.6%	Computer and Technology
IBN ICICI Bank	$5,686,293	$1,112,304 ▲	24.3%	169,034	0.6%	Finance
MSTR MicroStrategy	$5,519,761	$400,188 ▲	7.8%	13,655	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,326,981	$1,161,144 ▲	27.9%	8,579	0.6%	ETF
PWR Quanta Services	$5,182,721	$453,696 ▼	-8.0%	13,708	0.6%	Construction
MCD McDonald's	$4,847,658	$233,735 ▼	-4.6%	16,592	0.5%	Retail/Wholesale
CACI CACI International	$4,719,330	$1,582,167 ▲	50.4%	9,900	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,704,953	$570,405 ▲	13.8%	56,741	0.5%	ETF
ADBE Adobe	$4,677,379	$873,962 ▼	-15.7%	12,090	0.5%	Computer and Technology
NEE NextEra Energy	$4,402,377	$380,072 ▼	-7.9%	63,417	0.5%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$4,344,171	$615,298 ▼	-12.4%	70,045	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,165,878	$121,333 ▲	3.0%	44,978	0.5%	ETF
COF Capital One Financial	$4,105,630	$147,230 ▲	3.7%	19,297	0.4%	Finance
SKYY First Trust Cloud Computing ETF	$4,039,196	$15,448 ▲	0.4%	33,206	0.4%	Manufacturing
SCHW Charles Schwab	$4,024,167	$859,304 ▲	27.2%	44,105	0.4%	Finance
UNH UnitedHealth Group	$3,803,869	$895,358 ▼	-19.1%	12,193	0.4%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,781,637	$47,823 ▼	-1.2%	27,202	0.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$3,764,145	$17,218 ▼	-0.5%	90,506	0.4%	ETF
IREN IREN	$3,735,165	$2,569,900 ▲	220.5%	256,360	0.4%	Finance
XOM Exxon Mobil	$3,711,646	$91,414 ▲	2.5%	34,431	0.4%	Energy
ISRG Intuitive Surgical	$3,701,709	$2,738,786 ▲	284.4%	6,812	0.4%	Medical
FCX Freeport-McMoRan	$3,617,298	$2,750,645 ▲	317.4%	83,444	0.4%	Basic Materials
SPGI S&P Global	$3,536,302	$171,885 ▼	-4.6%	6,707	0.4%	Finance
TMO Thermo Fisher Scientific	$3,521,828	$342,208 ▼	-8.9%	8,686	0.4%	Medical
PH Parker-Hannifin	$3,451,987	$195,580 ▼	-5.4%	4,942	0.4%	Industrials
REM iShares Mortgage Real Estate ETF	$3,447,312	$2,737 ▼	-0.1%	161,240	0.4%	ETF
HCA HCA Healthcare	$3,423,382	$83,516 ▼	-2.4%	8,936	0.4%	Medical
CRM Salesforce	$3,400,640	$62,717 ▼	-1.8%	12,471	0.4%	Computer and Technology
CME CME Group	$3,395,638	$168,128 ▼	-4.7%	12,320	0.4%	Finance
NOW ServiceNow	$3,379,299	$2,346,079 ▲	227.1%	3,287	0.4%	Computer and Technology
MTZ MasTec	$3,378,775		0.0%	19,825	0.4%	Construction
VRTX Vertex Pharmaceuticals	$3,366,602	$178,970 ▼	-5.0%	7,562	0.4%	Medical
HYD VanEck High Yield Muni ETF	$3,336,505	$170,664 ▼	-4.9%	66,451	0.4%	ETF
MLPA Global X MLP ETF	$3,292,426	$1,456 ▼	0.0%	65,586	0.4%	ETF
NFLX Netflix	$3,161,686	$84,365 ▲	2.7%	2,361	0.3%	Consumer Discretionary
BNY MELLON ETF TRUST II	$3,120,422	$84,593 ▲	2.8%	117,265	0.3%	DYNAMIC VALUE
URA Global X Uranium ETF	$3,097,237	$284,827 ▲	10.1%	79,805	0.3%	ETF
EOG EOG Resources	$3,087,573	$443,867 ▼	-12.6%	25,814	0.3%	Energy
IEFA iShares Core MSCI EAFE ETF	$3,047,996	$458,635 ▼	-13.1%	36,512	0.3%	ETF
AWK American Water Works	$3,045,535	$418,860 ▼	-12.1%	21,893	0.3%	Utilities
IBM International Business Machines	$2,964,567		0.0%	10,057	0.3%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$2,948,490	$134,137 ▲	4.8%	123,886	0.3%	ETF
FLBL Franklin Senior Loan ETF	$2,940,856	$113,542 ▲	4.0%	121,372	0.3%	ETF
OKE ONEOK	$2,853,398	$2,853,398 ▲	New Holding	34,955	0.3%	Energy
NOC Northrop Grumman	$2,841,386	$154,994 ▼	-5.2%	5,683	0.3%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,824,734	$123,269 ▲	4.6%	80,066	0.3%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$2,735,281	$251,558 ▲	10.1%	60,195	0.3%	ETF
PEP PepsiCo	$2,730,104	$174,824 ▼	-6.0%	20,676	0.3%	Consumer Staples
SNPS Synopsys	$2,643,378	$74,851 ▼	-2.8%	5,156	0.3%	Computer and Technology
TJX TJX Companies	$2,636,654	$227,100 ▼	-7.9%	21,351	0.3%	Retail/Wholesale
MU Micron Technology	$2,566,521	$878,144 ▼	-25.5%	20,824	0.3%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$2,547,048	$204,908 ▲	8.7%	40,597	0.3%	Manufacturing
LINDE PLC	$2,474,925	$91,490 ▼	-3.6%	5,275	0.3%	SHS
IWM iShares Russell 2000 ETF	$2,457,417	$2,457,417 ▲	New Holding	11,388	0.3%	Finance
TEMPUS AI INC	$2,454,360	$2,135,897 ▲	670.7%	38,627	0.3%	CL A
AMD Advanced Micro Devices	$2,439,119	$2,005,047 ▲	461.9%	17,189	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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