Paragon Capital Management LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $465 Million distributed in 197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $60.5M, Invesco Exchange Traded Fd Tr with a value of $50.2M, Airbnb, Inc. with a value of $46.2M, Coinbase Global, Inc. with a value of $29.8M, and Microsoft Corp with a value of $26.6M.
Examining the 13F form we can see an decrease of $13.3M in the current position value, from $478M to 465M.
Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$465 Million
ETFs: $225 Million
Technology: $124 Million
Consumer Cyclical: $50.8 Million
Communication Services: $31.7 Million
Financial Services: $11.3 Million
Healthcare: $7.48 Million
Consumer Defensive: $5.69 Million
Energy: $4.96 Million
Other: $4.25 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
