13F Filings History of Paradiem, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$417,965,250
Signature - Title
Ray Fenger - Chief Compliance Officer
Location
Covington, LA
Summary
This page shows a list of all the recent 13F filings made by Paradiem, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paradiem, LLC reported 57 stock holdings with total value $417,965,250 as of Q4 2025. Top holdings included DIVB, LRCX, CAT, BKH, and VLO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 57 $417,965,250 +$64,637,195 -$90,109,650 -$25,472,455 DIVB, LRCX, CAT, BKH, VLO 13F-HR 06 Jan 2026, 16:03
Q3 2025 68 $428,852,153 +$135,800,525 -$136,589,649 -$789,124 LRCX, TEL, VLO, LMT, CAT 13F-HR 17 Oct 2025, 10:50
Q2 2025 53 $396,214,570 +$145,011,722 -$115,929,666 +$29,082,056 DIVB, LRCX, AVGO, TEL, ABT 13F-HR 17 Jul 2025, 17:15
Q1 2025 52 $362,632,530 +$62,937,096 -$62,371,623 +$565,473 GD, NEE, CBT, TEL, FAST 13F-HR 22 Apr 2025, 15:42
Q4 2024 52 $372,401,148 +$39,923,877 -$85,914,085 -$45,990,208 EMR, AVGO, MAIN, VLO, GD 13F-HR 17 Jan 2025, 12:04
Q3 2024 56 $423,745,375 +$83,474,299 -$63,859,115 +$19,615,184 STLD, EMR, FRO, MAIN, AVGO 13F-HR 24 Oct 2024, 09:03
Q2 2024 91 $398,760,284 +$65,963,932 -$65,707,044 +$256,888 AVGO, NTAP, MATX, SYK, EMR 13F-HR 19 Jul 2024, 20:03
Q1 2024 92 $405,090,456 +$40,315,886 -$32,602,078 +$7,713,808 VLO, STLD, CAT, CBT, NTAP 13F-HR 22 Apr 2024, 10:33
Q4 2023 86 $358,920,916 +$70,851,999 -$78,383,659 -$7,531,660 AVGO, CAT, EGLE, GD, MATX 13F-HR 05 Feb 2024, 12:35
Q3 2023 101 $332,986,441 +$20,837,096 -$26,401,530 -$5,564,434 AAPL, JPM, ISMD, VLO, CAT 13F-HR 30 Oct 2023, 11:53
Q2 2023 102 $351,013,803 +$24,823,234 -$18,756,373 +$6,066,861 SCHWAB CHARLES FAMILY FD, AAPL, JPM, ISMD, AVGO 13F-HR 18 Jul 2023, 11:33
Q1 2023 100 $322,010,424 +$47,552,576 -$17,271,646 +$30,280,930 AAPL, SCHWAB CHARLES FAMILY FD, JPM, ISMD, BLES 13F-HR 10 Apr 2023, 15:11
Q4 2022 94 $270,517,621 +$25,774,757 -$34,031,073 -$8,256,316 JPM, AAPL, ISMD, BLES, CAT 13F-HR 24 Jan 2023, 16:43
Q3 2022 98 $258,569,000 +$41,339,007 -$37,472,983 +$3,866,024 AAPL, ISMD, JPM, BLES, BSMN 13F-HR 17 Oct 2022, 18:23
Q2 2022 98 $264,809,000 +$39,686,492 -$37,628,807 +$2,057,685 AAPL, JPM, ISMD, BLES, GD 13F-HR 11 Jul 2022, 16:37
Q1 2022 99 $304,762,000 +$9,288,131 -$9,785,208 -$497,077 AAPL, JPM, ISMD, BLES, SPTN 13F-HR 14 Apr 2022, 17:32
Q4 2021 101 $276,962,000 +$31,194,516 -$38,331,509 -$7,136,993 AAPL, JPM, ISMD, BLES, BIBL 13F-HR 02 Feb 2022, 19:05
Q3 2021 104 $312,076,000 +$24,551,530 -$15,905,370 +$8,646,160 JPM, ISMD, AAPL, BIBL, BLES 13F-HR 15 Nov 2021, 06:24
Q2 2021 102 $292,150,000 +$21,017,525 -$19,117,785 +$1,899,740 JPM, ISMD, AAPL, BIBL, BLES 13F-HR 16 Aug 2021, 14:40
Q1 2021 101 $295,804,000 +$66,435,491 -$25,903,720 +$40,531,771 JPM, ISMD, FI, BLES, BIBL 13F-HR 17 May 2021, 18:06
Q4 2020 88 $226,374,000 $0 $0 $0 BLES, BIBL, ISMD, FI, NTAP 13F-HR 29 Jan 2021, 11:23