§ 13F · FUND PROFILE
Paradigm Capital Management, LLC/NV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100.9B (13F)Positions · 60Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B 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 FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 59K | $12.9B | 12.0% | +1% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 245K | $12.4B | 11.5% | +3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 62K | $8.8B | 8.2% | +1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $5.5B | 5.1% | ±0% |
| 5 | VHT | VANGUARD WORLD FD | 15K | $4.3B | 4.0% | +3% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 155K | $4.3B | 4.0% | +7% |
| 7 | JPM | JPMORGAN CHASE & CO. | 11K | $3.6B | 3.4% | +4% |
| 8 | MRK | MERCK & CO INC | 31K | $3.3B | 3.0% | +1% |
| 9 | GOOG | ALPHABET INC | 10K | $3.3B | 3.0% | −6% |
| 10 | AAPL | APPLE INC | 10K | $2.7B | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIGM SIGNAL
AC read
Paradigm Capital Management, LLC/NV is a Other fund managing $100.9 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed