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Livermore
Livermore
ZHEN

Paradiem, LLC

SEC CIK
0001733356
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
57
−11 vs. Q3 2025
Portfolio value
$418.0M
−$10.9M (−2.5%) vs. Q3 2025
Filed
Jan 6, 2026
SEC
Holdings of Paradiem, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U861CORE DIVID ETF977,956$52.0M12.4%+945,667+2,928.8%Added–
LRCXLam Research CorpStock116,490$19.9M4.8%−88,440−43.2%ReducedHistory
CATCaterpillar IncStock31,020$17.8M4.3%−2,069−6.3%ReducedHistory
BKHBlack Hills CorpCOM234,687$16.3M3.9%−146−0.1%ReducedHistory
VLOValero Energy CorpStock97,777$15.9M3.8%−7,162−6.8%ReducedHistory
LMTLockheed Martin CorpStock31,797$15.4M3.7%−505−1.6%ReducedHistory
STLDSteel Dynamics IncCOM89,585$15.2M3.6%−2,932−3.2%ReducedHistory
TELTE Connectivity plcStock65,328$14.9M3.6%−23,620−26.6%ReducedHistory
ORIOld Republic International CorpCOM320,302$14.6M3.5%−12,234−3.7%ReducedHistory
ADIAnalog Devices IncStock53,821$14.6M3.5%−782−1.4%ReducedHistory
ATOAtmos Energy CorpCOM85,664$14.4M3.4%−743−0.9%ReducedHistory
QCOMQualcomm IncStock83,543$14.3M3.4%+126+0.2%AddedHistory
DGXQuest Diagnostics IncCOM78,670$13.7M3.3%+78,670NewHistory
NEENextera Energy IncStock163,621$13.1M3.1%−1,183−0.7%ReducedHistory
GDGeneral Dynamics CorpStock38,060$12.8M3.1%−907−2.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM144,080$12.6M3.0%−595−0.4%ReducedHistory
PCARPaccar IncCOM114,208$12.5M3.0%−1,392−1.2%ReducedHistory
MATXMatson, Inc.COM99,714$12.3M2.9%−3,007−2.9%ReducedHistory
FASTFastenal CoStock282,899$11.4M2.7%−3,665−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock35,174$11.3M2.7%00.0%UnchangedHistory
SYKStryker CorpStock30,712$10.8M2.6%−1,145−3.6%ReducedHistory
AAPLApple Inc.Stock34,976$9.51M2.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM103,306$8.66M2.1%−30,027−22.5%ReducedHistory
CBTCabot CorpCOM118,851$7.88M1.9%−30,246−20.3%ReducedHistory
ABTAbbott LaboratoriesStock54,629$6.84M1.6%−55,579−50.4%ReducedHistory
OVVOvintiv Inc.COM132,154$5.18M1.2%−174,421−56.9%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF160,410$4.07M1.0%00.0%Unchanged–
OCOwens CorningStock35,846$4.01M1.0%−58,221−61.9%ReducedHistory
UNMUnum GroupStock45,556$3.53M0.8%−111,179−70.9%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF135,772$3.48M0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock35,423$2.73M0.7%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 FD46138J635INVSCO BLSH 2694,964$2.22M0.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202797,847$2.21M0.5%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR32,499$1.42M0.3%−2,308−6.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,581$1.13M0.3%−16−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,696$1.12M0.3%−14−0.4%ReducedHistory
CNXCNX Resources CorpCOM30,539$1.12M0.3%−83−0.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A44,252$1.07M0.3%−138−0.3%ReducedHistory
EIXEdison InternationalStock17,668$1.06M0.3%−109−0.6%ReducedHistory
TOLToll Brothers, Inc.COM7,570$1.02M0.2%−27−0.4%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS25,690$1.01M0.2%−66−0.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,866$1.00M0.2%−29−0.3%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR83,589$988.0K0.2%+10,155+13.8%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM26,176$979.5K0.2%−103−0.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS8,059$913.8K0.2%−19−0.2%ReducedHistory
NVDANVIDIA CorpStock4,863$907.0K0.2%−19−0.4%ReducedHistory
HUTHut 8 Corp.COM18,542$851.8K0.2%−28,905−60.9%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD34,789$841.9K0.2%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock3,432$581.8K0.1%+3,432NewHistory
CVXChevron CorpStock2,812$428.6K0.1%−4,621−62.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock18,146$260.4K0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF5,477$247.2K0.1%−20.0%Reduced–
UNPUnion Pacific CorpStock1,004$232.2K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM12,750$114.5K<0.1%−41,842−76.6%ReducedHistory
FINVFinVolution GroupSPONSORED ADS21,768$113.8K<0.1%−81,592−78.9%ReducedHistory

Sold out since Q3 2025 (13)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Paradiem, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BRCBrady CorpCL A166,374$13.0M3.0%History
iShares Tr46435U432IBONDS DEC 25114,986$3.08M0.7%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB101,076$2.09M0.5%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY89,226$2.06M0.5%–
SOFISoFi Technologies, Inc.Stock42,733$1.13M0.3%History
MTHMeritage Homes CORPCOM13,375$968.8K0.2%History
LINLinde PLCStock1,971$936.2K0.2%History
XYZBlock, Inc.CL A11,882$858.7K0.2%History
COINCoinbase Global, Inc.COM CL A2,485$838.7K0.2%History
OKEONEOK IncCOM11,284$823.4K0.2%History
DOCUDocuSign, Inc.Stock10,820$780.0K0.2%History
SMCISuper Micro Computer, Inc.Stock15,645$750.0K0.2%History
IBITiShares Bitcoin Trust ETFETF5,367$348.9K0.1%History