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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$54.7 Million 10.55% of portfolio
155,983
Q2 2025 Reduced 9.86%
$48.5B
$51.2 Million 9.88% of portfolio
386,946
Q1 2025 Reduced 3.11%
$3.95T
$35 Million 6.75% of portfolio
70,295
Q2 2025 Reduced 0.67%
$232B
$20.7 Million 4.0% of portfolio
76,081
Q2 2023 Reduced 4.44%
$20.5B
$19.5 Million 3.75% of portfolio
542,509
Q1 2025 Reduced 10.27%
$13.6B
$12.4 Million 2.4% of portfolio
124,200
Q1 2024 Reduced 0.08%
$2.91B
$10.8 Million 2.07% of portfolio
376,439
Q2 2025 Reduced 0.01%
$442M
$5.3 Million 1.02% of portfolio
1,305,912
Q2 2025 Added 6.0%
$314B
$4.61 Million 0.89% of portfolio
19,346
Q3 2024 Reduced 19.0%
$4.78B
$4.47 Million 0.86% of portfolio
283,742
Q2 2023 Reduced 0.38%
$3.69T
$3.94 Million 0.76% of portfolio
19,184
Q2 2025 Reduced 5.14%
$190M
$3.02 Million 0.58% of portfolio
579,300
Q1 2025 Added 438.38%
$3.62B
$2.9 Million 0.56% of portfolio
72,809
Q2 2025 Added 107.28%
$684B
$2.09 Million 0.4% of portfolio
9,540
Q2 2025 Added 0.03%
$70.6B
$1.96 Million 0.38% of portfolio
18,588
Q3 2022 Reduced 5.02%
$177B
$1.54 Million 0.3% of portfolio
7,910
Q2 2025 Reduced 0.83%
$368B
$1.38 Million 0.27% of portfolio
8,671
Q1 2025 Reduced 2.53%
$210B
$1.33 Million 0.26% of portfolio
4,507
Q2 2025 Reduced 2.15%
$1.63B
$1.27 Million 0.25% of portfolio
94,152
Q4 2023 Reduced 0.95%
$53.7B
$1.25 Million 0.24% of portfolio
68,724
Q4 2024 Added 435.48%
$281B
$1.19 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$608B
$1.11 Million 0.21% of portfolio
1,425
Q2 2025 Added 0.14%
$94.6B
$1.08 Million 0.21% of portfolio
4,390
Q2 2025 New
$141B
$1.06 Million 0.2% of portfolio
29,719
Q2 2025 Reduced 5.8%
$146B
$926,000 0.18% of portfolio
3,979
Q2 2025 Added 164.56%
$127B
$899,000 0.17% of portfolio
3,263
Q2 2025 Reduced 13.08%
$859B
$877,000 0.17% of portfolio
3,028
Q2 2025 Reduced 1.94%
$229B
$850,000 0.16% of portfolio
6,251
Q2 2025 Reduced 0.56%
$293B
$831,000 0.16% of portfolio
11,984
Q2 2025 Reduced 7.62%
$95.5B
$854,000 0.16% of portfolio
9,129
Q4 2024 Reduced 70.98%
$152B
$787,000 0.15% of portfolio
2,820
Q1 2024 Reduced 1.84%
$15.6B
$701,000 0.14% of portfolio
1,557
Q1 2025 New
$17.6B
$744,000 0.14% of portfolio
10,770
Q4 2021 Added 81.8%
$456B
$715,000 0.14% of portfolio
4,527
Q2 2025 Added 0.02%
$302B
$661,000 0.13% of portfolio
4,623
Q2 2025 Added 0.17%
$21.8B
$673,000 0.13% of portfolio
21,161
Q2 2025 Added 37.06%
$138B
$604,000 0.12% of portfolio
24,958
Q2 2025 Added 41.65%
$306B
$554,000 0.11% of portfolio
7,833
Q4 2024 Reduced 6.49%
$10.2B
$548,000 0.11% of portfolio
11,409
Q2 2025 Reduced 9.37%
$80B
$494,000 0.1% of portfolio
2,000
Q2 2023 Reduced 9.83%
$2.26T
$531,000 0.1% of portfolio
2,424
Q1 2025 Added 59.89%
$222B
$488,000 0.09% of portfolio
1,673
Q2 2025 Reduced 0.3%
$452B
$490,000 0.09% of portfolio
3,209
Q2 2025 Reduced 13.78%
$405B
$468,000 0.09% of portfolio
1,279
Q2 2025 Reduced 1.84%
$68.2B
$465,000 0.09% of portfolio
15,000
Q4 2024 New
$89.4B
$428,000 0.08% of portfolio
858
Q1 2025 New
$86B
$420,000 0.08% of portfolio
1,540
Q2 2025 Added 0.06%
$207B
$410,000 0.08% of portfolio
3,314
Q2 2025 Reduced 13.52%
$79.5B
$400,000 0.08% of portfolio
3,200
Q3 2024 Reduced 33.33%

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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