Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $131 Billion
  • Q2 2025

Paragon Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.5B, Ishares Barclays with a value of $11.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.16B, Janus Detroit Str Tr Janus Hen with a value of $5.68B, and Ishares U.S. Treasury Bond ETF with a value of $4.25B.

Examining the 13F form we can see an increase of $7.27B in the current position value, from $124B to 131B.

Paragon Capital Management Inc is based out at Provo, UT

Below you can find more details about Paragon Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $58.6 Billion
Consumer Cyclical: $16.3 Billion
Technology: $13.5 Billion
Healthcare: $12.2 Billion
Communication Services: $9.1 Billion
Financial Services: $6.21 Billion
Industrials: $4.53 Billion
Energy: $4.43 Billion
Other: $1.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 8.79% of portfolio
104,404
Q2 2025 Reduced 0.62%
$0
$11.3 Billion 8.66% of portfolio
118,497
Q2 2025 Added 0.22%
$0
$7.16 Billion 5.46% of portfolio
78,020
Q2 2025 Added 0.1%
$0
$5.68 Billion 4.33% of portfolio
111,919
Q2 2025 Reduced 0.39%
$0
$4.25 Billion 3.24% of portfolio
184,956
Q2 2025 Reduced 0.89%
$0
$3.86 Billion 2.95% of portfolio
96,295
Q2 2025 Reduced 0.53%
$0
$3.43 Billion 2.61% of portfolio
7,773
Q2 2025 Reduced 2.02%
$0
$3.2 Billion 2.44% of portfolio
13,483
Q2 2025 Reduced 1.55%
$115B
$3.06 Billion 2.34% of portfolio
1,172
Q2 2025 Reduced 3.46%
$1.73T
$3.03 Billion 2.31% of portfolio
4,101
Q2 2025 Reduced 1.68%
$0
$2.46 Billion 1.88% of portfolio
52,038
Q2 2025 Reduced 0.01%
$6.51B
$2.47 Billion 1.88% of portfolio
27,397
Q2 2025 Added 1,359.62%
$213B
$2.43 Billion 1.85% of portfolio
419
Q2 2025 Reduced 1.64%
$12.1B
$2.03 Billion 1.55% of portfolio
45,974
Q2 2025 Reduced 2.37%
$179B
$2.01 Billion 1.53% of portfolio
21,550
Q2 2025 Reduced 2.41%
$54.3B
$1.96 Billion 1.49% of portfolio
3,646
Q2 2025 Reduced 2.23%
$15.8B
$1.85 Billion 1.41% of portfolio
51,407
Q2 2025 Reduced 1.72%
$4.78B
$1.79 Billion 1.36% of portfolio
113,388
Q2 2025 Reduced 1.94%
$42.5B
$1.76 Billion 1.34% of portfolio
128,444
Q2 2025 Reduced 1.59%
$76.6B
$1.76 Billion 1.34% of portfolio
473
Q2 2025 Reduced 2.07%
$61.9B
$1.75 Billion 1.34% of portfolio
6,549
Q2 2025 Reduced 2.06%
$9.14B
$1.73 Billion 1.32% of portfolio
42,227
Q2 2025 Reduced 0.66%
$76.4B
$1.7 Billion 1.3% of portfolio
1,118
Q2 2025 Reduced 2.27%
$30.2B
$1.71 Billion 1.3% of portfolio
3,189
Q2 2025 Reduced 1.79%
$542B
$1.66 Billion 1.27% of portfolio
1,240
Q2 2025 Reduced 2.05%
$143B
$1.61 Billion 1.23% of portfolio
6,049
Q2 2025 Reduced 1.87%
$91.7B
$1.58 Billion 1.21% of portfolio
6,408
Q2 2025 Reduced 2.0%
$19.4B
$1.53 Billion 1.17% of portfolio
9,232
Q2 2025 Reduced 0.81%
$50.8B
$1.53 Billion 1.17% of portfolio
11,393
Q2 2025 Reduced 0.54%
$4.8B
$1.49 Billion 1.14% of portfolio
14,717
Q2 2025 Reduced 1.12%
$24.3B
$1.5 Billion 1.14% of portfolio
2,524
Q2 2025 Reduced 1.94%
$7.33B
$1.48 Billion 1.13% of portfolio
67,897
Q2 2025 Reduced 1.69%
$4.71B
$1.48 Billion 1.13% of portfolio
14,633
Q2 2025 Reduced 1.63%
$11.3B
$1.47 Billion 1.12% of portfolio
8,133
Q2 2025 Reduced 1.6%
$438B
$1.45 Billion 1.11% of portfolio
1,467
Q2 2025 Reduced 1.68%
$203B
$1.41 Billion 1.08% of portfolio
17,863
Q2 2025 Reduced 0.69%
$37.1B
$1.38 Billion 1.06% of portfolio
5,698
Q2 2025 Reduced 1.52%
$25B
$1.37 Billion 1.04% of portfolio
185
Q2 2025 Reduced 1.6%
$0
$1.37 Billion 1.04% of portfolio
10,148
Q2 2025 Reduced 0.31%
$28.3B
$1.22 Billion 0.93% of portfolio
1,035
Q2 2025 Added 1.17%
$2.25T
$1.22 Billion 0.93% of portfolio
5,539
Q2 2025 Reduced 0.11%
$2.95B
$1.21 Billion 0.92% of portfolio
79,002
Q2 2025 Reduced 0.64%
$4.19B
$1.16 Billion 0.89% of portfolio
12,021
Q2 2025 Reduced 0.48%
$58.5B
$1.16 Billion 0.88% of portfolio
2,206
Q2 2025 Reduced 0.18%
-
$1.11 Billion 0.85% of portfolio
-
Q2 2025 Added 0.75%
$167B
$1.09 Billion 0.83% of portfolio
2,002
Q2 2025 Reduced 1.67%
$0
$1.08 Billion 0.82% of portfolio
88,344
Q2 2025 Reduced 0.25%
$91.6B
$1.05 Billion 0.8% of portfolio
2,056
Q2 2025 Reduced 1.67%
$54.9B
$1.02 Billion 0.78% of portfolio
1,238
Q2 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $131 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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