Paradiem, LLC - Q42025 Holdings

Paradiem, LLC holds 57 stocks with a total portfolio value of $ 417.97M as of Q42025. In Q42025, Paradiem, LLC added 2 new positions, increased stakes in 3 stocks, reduced 40 holdings, and fully exited 13 positions. The largest holding is Ishares Tr (DIVB), representing 12.44% of the total portfolio.