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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
68
+15 vs. Q2 2025
Portfolio value
$428.9M
+$32.6M (+8.2%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Paradiem, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpStock204,930$27.4M6.4%−879−0.4%ReducedHistory
TELTE Connectivity plcStock88,948$19.5M4.6%−10,940−11.0%ReducedHistory
VLOValero Energy CorpStock104,939$17.9M4.2%+42,273+67.5%AddedHistory
LMTLockheed Martin CorpStock32,302$16.1M3.8%+32,302NewHistory
CATCaterpillar IncStock33,089$15.8M3.7%+1,492+4.7%AddedHistory
ABTAbbott LaboratoriesStock110,208$14.8M3.4%+1,780+1.6%AddedHistory
ATOAtmos Energy CorpCOM86,407$14.8M3.4%+86,407NewHistory
BKHBlack Hills CorpCOM234,833$14.5M3.4%+210,333+858.5%AddedHistory
ORIOld Republic International CorpCOM332,536$14.1M3.3%+11,133+3.5%AddedHistory
FASTFastenal CoStock286,564$14.1M3.3%+8,086+2.9%AddedHistory
QCOMQualcomm IncStock83,417$13.9M3.2%+69,745+510.1%AddedHistory
ADIAnalog Devices IncStock54,603$13.4M3.1%+7,680+16.4%AddedHistory
OCOwens CorningStock94,067$13.3M3.1%+85,047+942.9%AddedHistory
GDGeneral Dynamics CorpStock38,967$13.3M3.1%+4,549+13.2%AddedHistory
BRCBrady CorpCL A166,374$13.0M3.0%+25,236+17.9%AddedHistory
STLDSteel Dynamics IncCOM92,517$12.9M3.0%+2,342+2.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM144,675$12.8M3.0%+220+0.2%AddedHistory
NEENextera Energy IncStock164,804$12.4M2.9%+21,367+14.9%AddedHistory
OVVOvintiv Inc.COM306,575$12.4M2.9%+244,042+390.3%AddedHistory
UNMUnum GroupStock156,735$12.2M2.8%+13,165+9.2%AddedHistory
SYKStryker CorpStock31,857$11.8M2.7%+444+1.4%AddedHistory
CHDChurch & Dwight Co IncCOM133,333$11.7M2.7%+118,339+789.2%AddedHistory
PCARPaccar IncCOM115,600$11.4M2.7%+37,295+47.6%AddedHistory
CBTCabot CorpCOM149,097$11.3M2.6%+59,030+65.5%AddedHistory
JPMJPMorgan Chase & CoStock35,174$11.1M2.6%00.0%UnchangedHistory
MATXMatson, Inc.COM102,721$10.1M2.4%+22,393+27.9%AddedHistory
AAPLApple Inc.Stock34,976$8.91M2.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF160,410$4.09M1.0%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF135,772$3.48M0.8%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 25114,986$3.08M0.7%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock35,423$2.42M0.6%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116,161$2.27M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB114,033$2.25M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202797,847$2.23M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2694,964$2.22M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB101,076$2.09M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY89,226$2.06M0.5%00.0%Unchanged–
iShares Tr46435U861CORE DIVID ETF32,289$1.69M0.4%−1,528,091−97.9%Reduced–
HUTHut 8 Corp.COM47,447$1.65M0.4%+47,447NewHistory
GFIGold Fields LtdSPONSORED ADR34,807$1.46M0.3%−50,110−59.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,895$1.27M0.3%+8,895NewHistory
CVXChevron CorpStock7,433$1.15M0.3%+5,994+416.5%AddedHistory
SOFISoFi Technologies, Inc.Stock42,733$1.13M0.3%+42,733NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,078$1.07M0.2%+8,078NewHistory
TOLToll Brothers, Inc.COM7,597$1.05M0.2%−2,024−21.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,710$1.04M0.2%+3,710NewHistory
MARAMARA Holdings, Inc.COM54,592$996.9K0.2%+54,592NewHistory
CNXCNX Resources CorpCOM30,622$983.6K0.2%+30,622NewHistory
EIXEdison InternationalStock17,777$982.7K0.2%+17,777NewHistory
KEYSKeysight Technologies, Inc.Stock5,597$979.0K0.2%+5,597NewHistory
MTHMeritage Homes CORPCOM13,375$968.8K0.2%+13,375NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS25,756$968.2K0.2%+25,756NewHistory
LINLinde PLCStock1,971$936.2K0.2%+1,971NewHistory
NVDANVIDIA CorpStock4,882$910.9K0.2%−26,029−84.2%ReducedHistory
XYZBlock, Inc.CL A11,882$858.7K0.2%+11,882NewHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD34,789$840.2K0.2%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A2,485$838.7K0.2%+2,485NewHistory
OKEONEOK IncCOM11,284$823.4K0.2%+11,284NewHistory
CWANClearwater Analytics Holdings, Inc.CL A44,390$799.9K0.2%+44,390NewHistory
DOCUDocuSign, Inc.Stock10,820$780.0K0.2%−30,524−73.8%ReducedHistory
FINVFinVolution GroupSPONSORED ADS103,360$761.8K0.2%+103,360NewHistory
SMCISuper Micro Computer, Inc.Stock15,645$750.0K0.2%+15,645NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM26,279$724.2K0.2%+26,279NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR73,434$363.5K0.1%+73,434NewHistory
IBITiShares Bitcoin Trust ETFETF5,367$348.9K0.1%+5,367NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,479$243.4K0.1%00.0%Unchanged–
PKSTPeakstone Realty TrustCommon Stock18,146$238.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,004$237.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AVGOBroadcom Inc.Stock66,250$18.3M4.6%History
PAYXPaychex IncStock80,630$11.7M3.0%History
PWRQuanta Services, Inc.COM8,782$3.32M0.8%History
KLACKLA CorpCOM NEW3,434$3.08M0.8%History
TCOMTrip.com Group LtdADS39,637$2.32M0.6%History
AMAntero Midstream CorpStock121,297$2.30M0.6%History
HLNHaleon plcADR186,977$1.94M0.5%History
ORLYO Reilly Automotive IncStock20,415$1.84M0.5%History