§ 13F · FUND PROFILE
Paradiem, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $396.2T (13F)Positions · 53Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$418.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIVB | ISHARES TR | 978K | $52.0T | 12.4% | NEW |
| 2 | LRCX | LAM RESEARCH CORP | 116K | $19.9T | 4.8% | NEW |
| 3 | CAT | CATERPILLAR INC | 31K | $17.8T | 4.3% | NEW |
| 4 | BKH | BLACK HILLS CORP | 235K | $16.3T | 3.9% | NEW |
| 5 | VLO | VALERO ENERGY CORP | 98K | $15.9T | 3.8% | NEW |
| 6 | LMT | LOCKHEED MARTIN CORP | 32K | $15.4T | 3.7% | NEW |
| 7 | STLD | STEEL DYNAMICS INC | 90K | $15.2T | 3.6% | NEW |
| 8 | TEL | TE CONNECTIVITY PLC | 65K | $14.9T | 3.6% | NEW |
| 9 | ORI | OLD REP INTL CORP | 320K | $14.6T | 3.5% | NEW |
| 10 | ADI | ANALOG DEVICES INC | 54K | $14.6T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIEM, SIGNAL
AC read
Paradiem, LLC is a Other fund managing $396214.6 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed