Paragon Capital Management LTD Portfolio Holdings
Paragon Capital Management LTD
- $497 Million
- Q3 2025
Paragon Capital Management LTD has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $497 Million distributed in 201 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $56.8M, Invesco Exchange Traded Fd Tr with a value of $54.1M, Coinbase Global, Inc. with a value of $50.1M, Airbnb, Inc. with a value of $47M, and Microsoft Corp with a value of $35.6M.
Examining the 13F form we can see an decrease of $21.3M in the current position value, from $518M to 497M.
Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$497 Million
ETFs: $228 Million
Technology: $156 Million
Consumer Cyclical: $52.5 Million
Communication Services: $29.9 Million
Financial Services: $9.01 Million
Healthcare: $6.19 Million
Energy: $5.34 Million
Consumer Defensive: $4.67 Million
Other: $4.62 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 201
- Current Value $497 Million
- Prior Value $518 Million
- Filing
- Period Q3 2025
- Filing Date October 15, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 9 stocks
- Additional Purchases 23 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks