Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $518 Million
  • Q2 2025

Paragon Capital Management LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $518 Million distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $59.1M, Coinbase Global, Inc. with a value of $54.7M, Invesco Exchange Traded Fd Tr with a value of $53.6M, Airbnb, Inc. with a value of $51.2M, and Microsoft Corp with a value of $35M.

Examining the 13F form we can see an increase of $53.3M in the current position value, from $465M to 518M.

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

Portfolio value $518 Million
ETFs: $235 Million
Technology: $160 Million
Consumer Cyclical: $56 Million
Communication Services: $34.6 Million
Financial Services: $10.1 Million
Healthcare: $6.65 Million
Energy: $5.2 Million
Consumer Defensive: $4.78 Million
Other: $5.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.1 Million 11.41% of portfolio
324,693
Q2 2025 Reduced 2.32%
$58.6B
$54.7 Million 10.55% of portfolio
155,983
Q2 2025 Reduced 9.86%
$0
$53.6 Million 10.34% of portfolio
752,029
Q2 2025 Reduced 0.64%
$55.1B
$51.2 Million 9.88% of portfolio
386,946
Q1 2025 Reduced 3.11%
$3.8T
$35 Million 6.75% of portfolio
70,295
Q2 2025 Reduced 0.67%
$0
$25.8 Million 4.98% of portfolio
597,883
Q2 2025 Added 0.66%
$0
$24.3 Million 4.69% of portfolio
441,078
Q2 2025 Added 0.07%
$262B
$20.7 Million 4.0% of portfolio
76,081
Q2 2023 Reduced 4.44%
$22.3B
$19.5 Million 3.75% of portfolio
542,509
Q1 2025 Reduced 10.27%
$14.6B
$12.4 Million 2.4% of portfolio
124,200
Q1 2024 Reduced 0.08%
$2.82B
$10.8 Million 2.07% of portfolio
376,439
Q2 2025 Reduced 0.01%
$0
$10.3 Million 1.98% of portfolio
16,640
Q2 2025 Reduced 0.31%
$0
$7.6 Million 1.47% of portfolio
43,023
Q2 2025 Added 3.38%
$0
$6.62 Million 1.28% of portfolio
74,015
Q2 2025 Added 0.71%
$333M
$5.3 Million 1.02% of portfolio
1,305,912
Q2 2025 Added 6.0%
$0
$5.01 Million 0.97% of portfolio
102,091
Q2 2025 Reduced 8.68%
$289B
$4.61 Million 0.89% of portfolio
19,346
Q3 2024 Reduced 19.0%
$5.08B
$4.47 Million 0.86% of portfolio
283,742
Q2 2023 Reduced 0.38%
$0
$4.48 Million 0.86% of portfolio
44,489
Q2 2025 Reduced 2.37%
$3.41T
$3.94 Million 0.76% of portfolio
19,184
Q2 2025 Reduced 5.14%
$0
$3.85 Million 0.74% of portfolio
35,131
Q2 2025 Added 9.62%
$212M
$3.02 Million 0.58% of portfolio
579,300
Q1 2025 Added 438.38%
$4.22B
$2.9 Million 0.56% of portfolio
72,809
Q2 2025 Added 107.28%
$0
$2.59 Million 0.5% of portfolio
28,467
Q2 2025 Added 33.2%
$0
$2.45 Million 0.47% of portfolio
32,698
Q2 2025 Added 11.24%
$657B
$2.09 Million 0.4% of portfolio
9,540
Q2 2025 Added 0.03%
$0
$2.03 Million 0.39% of portfolio
17,068
Q2 2025 Reduced 51.61%
$67.9B
$1.96 Million 0.38% of portfolio
18,588
Q3 2022 Reduced 5.02%
$0
$1.66 Million 0.32% of portfolio
19,830
Q2 2025 Reduced 1.44%
$0
$1.6 Million 0.31% of portfolio
8,201
Q2 2025 Reduced 5.53%
$0
$1.63 Million 0.31% of portfolio
28,597
Q2 2025 Added 2.42%
$177B
$1.54 Million 0.3% of portfolio
7,910
Q2 2025 Reduced 0.83%
$0
$1.43 Million 0.28% of portfolio
10,665
Q2 2025 Reduced 7.77%
$327B
$1.39 Million 0.27% of portfolio
7,514
Q2 2025 Added 0.08%
$367B
$1.38 Million 0.27% of portfolio
8,671
Q1 2025 Reduced 2.53%
$255B
$1.33 Million 0.26% of portfolio
4,507
Q2 2025 Reduced 2.15%
$0
$1.29 Million 0.25% of portfolio
16,137
Q2 2025 Added 7.32%
$1.86B
$1.27 Million 0.25% of portfolio
94,152
Q4 2023 Reduced 0.95%
$53.2B
$1.25 Million 0.24% of portfolio
68,724
Q4 2024 Added 435.48%
$260B
$1.19 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$0
$1.12 Million 0.22% of portfolio
17,174
Q2 2025 New
$724B
$1.11 Million 0.21% of portfolio
1,425
Q2 2025 Added 0.14%
$86.1B
$1.08 Million 0.21% of portfolio
4,390
Q2 2025 New
$154B
$1.06 Million 0.2% of portfolio
29,719
Q2 2025 Reduced 5.8%
$0
$963,000 0.19% of portfolio
1,700
Q3 2024 Reduced 50.0%
$158B
$926,000 0.18% of portfolio
3,979
Q2 2025 Added 164.56%
$117B
$899,000 0.17% of portfolio
3,263
Q2 2025 Reduced 13.08%
$853B
$877,000 0.17% of portfolio
3,028
Q2 2025 Reduced 1.94%
$218B
$850,000 0.16% of portfolio
6,251
Q2 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $518 Million
  • Prior Value $465 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 52 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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