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

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