Paradiem, LLC
Q4 2025 13F Holdings
- Locationcovington, LA
- Num holdings
57
- Value ($000)
$417,965
- Date Filed01/06/2026
- Form type13F-HR
- CIK0001733356
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
D ISHARES TR | CORE DIVID ETF | 46435U861 | $51.98 M | 12 % | 977,956 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | $19.94 M | 5 % | 116,490 | ||
C CATERPILLAR INC | COM | 149123101 | $17.77 M | 4 % | 31,020 | ||
B BLACK HILLS CORP | COM | 092113109 | $16.29 M | 4 % | 234,687 | ||
V VALERO ENERGY CORP | COM | 91913Y100 | $15.92 M | 4 % | 97,777 | ||
L LOCKHEED MARTIN CORP | COM | 539830109 | $15.38 M | 4 % | 31,797 | ||
STEEL DYNAMICS INC | COM | 858119100 | $15.18 M | 4 % | 89,585 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | $14.86 M | 4 % | 65,328 | ||
O OLD REP INTL CORP | COM | 680223104 | $14.62 M | 4 % | 320,302 | ||
A ANALOG DEVICES INC | COM | 032654105 | $14.60 M | 4 % | 53,821 |
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