PARADIGM FINANCIAL PARTNERS LLC
Q3 2022 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001766564
· CRD 292182
· SEC-registered investment adviser
$322.5M Reported Value Total
TRIVIUM POINT ADVISORY, LLC reports 1,249 total accounts under management (AUM). There are 1,214 discretionary accounts valued at $697,092,873, and 35 non-discretionary accounts valued at $99,697,009.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-06
Reported value
$322.5M
Quarter over quarter
-4.2%
Holdings
185
Top-10 concentration
25.5%
Key People
Form ADV owners & control persons
George Robert Gerhard
MANAGING PARTNER
Ron Andrew Pac
MANAGING PARTNER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $322.5M |
| Positions | 185 |
| Change in reported value | -3.2% |
| New positions | 7 |
| Exited positions | 21 |
| Position turnover | 13.6% |
| Top-10 concentration | 25.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
354 | $1.1B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
270 | $553.2M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
339 | $993.6M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
346 | $979.4M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
343 | $921.3M |
|
Q1 2025 13F
Filed May 13, 2025
|
336 | $805.7M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
338 | $792.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
328 | $717.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
300 | $671.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
219 | $464.6M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
201 | $412.3M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
191 | $363.0M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
196 | $369.6M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
186 | $370.1M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
188 | $343.4M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
185 | $322.5M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
200 | $333.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
226 | $450.4M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
247 | $476.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
227 | $421.2M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPNG COUPANG INC | $16.5M | 5.11% |
| 2 | AAPL APPLE INC | $9.8M | 3.04% |
| 3 | MSFT MICROSOFT CORP | $8.9M | 2.75% |
| 4 | UBER UBER TECHNOLOGIES INC | $8.4M | 2.6% |
| 5 | FTSL FIRST TR EXCHANGE-TRADED FD | $8.0M | 2.48% |
| 6 | HYG ISHARES TR | $7.5M | 2.33% |
| 7 | AMZN AMAZON COM INC | $6.1M | 1.9% |
| 8 | UNH UNITEDHEALTH GROUP INC | $6.1M | 1.89% |
| 9 | GOOGL ALPHABET INC | $6.0M | 1.86% |
| 10 | TMO THERMO FISHER SCIENTIFIC INC | $5.1M | 1.58% |
| 11 | MA MASTERCARD INCORPORATED | $4.7M | 1.44% |
| 12 | LYFT LYFT INC | $4.6M | 1.43% |
| 13 | ADBE ADOBE SYSTEMS INCORPORATED | $4.5M | 1.41% |
| 14 | V VISA INC | $4.5M | 1.4% |
| 15 | TMUS T-MOBILE US INC | $4.4M | 1.37% |
| 16 | DHR DANAHER CORPORATION | $4.4M | 1.37% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.35% |
| 18 | PEP PEPSICO INC | $4.2M | 1.31% |
| 19 | HD HOME DEPOT INC | $4.1M | 1.27% |
| 20 | HYEM VANECK ETF TRUST | $3.8M | 1.18% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.