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 Market Cap. of $10 Billions to $200 Billions
