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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
53
+1 vs. Q1 2025
Portfolio value
$396.2M
+$33.6M (+9.3%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Paradiem, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U861CORE DIVID ETF1,560,380$78.5M19.8%+1,560,380New–
LRCXLam Research CorpStock205,809$20.0M5.1%+205,809NewHistory
AVGOBroadcom Inc.Stock66,250$18.3M4.6%+369+0.6%AddedHistory
TELTE Connectivity plcStock99,888$16.8M4.3%+3,007+3.1%AddedHistory
ABTAbbott LaboratoriesStock108,428$14.7M3.7%+54,972+102.8%AddedHistory
SYKStryker CorpStock31,413$12.4M3.1%+355+1.1%AddedHistory
ORIOld Republic International CorpCOM321,403$12.4M3.1%+5,630+1.8%AddedHistory
CATCaterpillar IncStock31,597$12.3M3.1%+1,704+5.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM144,455$12.0M3.0%+144,455NewHistory
PAYXPaychex IncStock80,630$11.7M3.0%−715−0.9%ReducedHistory
FASTFastenal CoStock278,478$11.7M3.0%−54,356−16.3%ReducedConverted for a 2-for-1 splitHistory
UNMUnum GroupStock143,570$11.6M2.9%+143,570NewHistory
STLDSteel Dynamics IncCOM90,175$11.5M2.9%−992−1.1%ReducedHistory
ADIAnalog Devices IncStock46,923$11.2M2.8%−6,024−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock35,174$10.2M2.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock34,418$10.0M2.5%−21,864−38.8%ReducedHistory
NEENextera Energy IncStock143,437$9.96M2.5%−52,092−26.6%ReducedHistory
BRCBrady CorpCL A141,138$9.59M2.4%−9,746−6.5%ReducedHistory
MATXMatson, Inc.COM80,328$8.94M2.3%−4,959−5.8%ReducedHistory
VLOValero Energy CorpStock62,666$8.42M2.1%−11,845−15.9%ReducedHistory
PCARPaccar IncCOM78,305$7.44M1.9%−35,484−31.2%ReducedHistory
AAPLApple Inc.Stock34,976$7.18M1.8%00.0%UnchangedHistory
CBTCabot CorpCOM90,067$6.76M1.7%−74,988−45.4%ReducedHistory
NVDANVIDIA CorpStock30,911$4.88M1.2%−8,680−21.9%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF160,410$4.07M1.0%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF135,772$3.48M0.9%00.0%Unchanged–
PWRQuanta Services, Inc.COM8,782$3.32M0.8%−8,189−48.3%ReducedHistory
DOCUDocuSign, Inc.Stock41,344$3.22M0.8%−12,178−22.8%ReducedHistory
iShares Tr46435U432IBONDS DEC 25114,986$3.08M0.8%00.0%Unchanged–
KLACKLA CorpCOM NEW3,434$3.08M0.8%−5,274−60.6%ReducedHistory
CSCOCisco Systems, Inc.Stock35,423$2.46M0.6%00.0%UnchangedHistory
OVVOvintiv Inc.COM62,533$2.38M0.6%−225,749−78.3%ReducedHistory
TCOMTrip.com Group LtdADS39,637$2.32M0.6%−38,764−49.4%ReducedHistory
AMAntero Midstream CorpStock121,297$2.30M0.6%+121,297NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116,161$2.27M0.6%−100.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB114,033$2.24M0.6%−100.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202797,847$2.22M0.6%−90.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2694,964$2.22M0.6%−80.0%Reduced–
QCOMQualcomm IncStock13,672$2.18M0.5%−68,374−83.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB101,076$2.09M0.5%−58−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY89,226$2.06M0.5%−52−0.1%Reduced–
GFIGold Fields LtdSPONSORED ADR84,917$2.01M0.5%+84,917NewHistory
HLNHaleon plcADR186,977$1.94M0.5%+186,977NewHistory
ORLYO Reilly Automotive IncStock20,415$1.84M0.5%−51,945−71.8%ReducedConverted for a 15-for-1 splitHistory
CHDChurch & Dwight Co IncCOM14,994$1.44M0.4%+14,994NewHistory
BKHBlack Hills CorpCOM24,500$1.37M0.3%−29,938−55.0%ReducedHistory
OCOwens CorningStock9,020$1.24M0.3%−10,227−53.1%ReducedHistory
TOLToll Brothers, Inc.COM9,621$1.10M0.3%−22,212−69.8%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD34,789$835.3K0.2%−2,307−6.2%Reduced–
PKSTPeakstone Realty TrustCommon Stock18,146$239.7K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,004$231.0K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,479$226.4K0.1%−2,039−27.1%Reduced–
CVXChevron CorpStock1,439$206.1K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SYYSysco CorpStock156,345$11.7M3.2%History
INGRIngredion IncCOM82,169$11.1M3.1%History
MAINMain Street Capital CORPCEF195,843$11.1M3.1%History
NTAPNetApp, Inc.Stock92,620$8.14M2.2%History
CFCF Industries Holdings, Inc.COM57,699$4.51M1.2%History
SNPSSynopsys IncCOM9,636$4.13M1.1%History
NOWServiceNow, Inc.Stock5,169$4.12M1.1%History