Paradiem, LLC - Portfolio overview

Paradiem, LLC has 85 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. SCHD - SCHWAB STRATEGIC TR, 10.87%
2. VLO - VALERO ENERGY CORP, 3.37%
3. CAT - CATERPILLAR INC, 3.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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