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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$10.8 Million 2.07% of portfolio
376,439
Q2 2025 Reduced 0.01%
$4.78B
$4.47 Million 0.86% of portfolio
283,742
Q2 2023 Reduced 0.38%
$3.62B
$2.9 Million 0.56% of portfolio
72,809
Q2 2025 Added 107.28%
$7.8B
$289,000 0.06% of portfolio
14,311
Q2 2025 New
$8.5B
$241,000 0.05% of portfolio
2,189
Q2 2025 New
$3.72B
$236,000 0.05% of portfolio
9,677
Q2 2025 Reduced 23.04%
$7.14B
$245,000 0.05% of portfolio
3,460
Q2 2025 Added 10.12%
$5.84B
$234,000 0.05% of portfolio
4,982
Q2 2025 Added 1.14%
$9.07B
$247,000 0.05% of portfolio
2,182
Q2 2025 New
$3.82B
$239,000 0.05% of portfolio
17,422
Q2 2025 New
$5.96B
$247,000 0.05% of portfolio
11,800
Q2 2025 New
$5.59B
$235,000 0.05% of portfolio
4,935
Q2 2025 New
$7.28B
$236,000 0.05% of portfolio
6,100
Q2 2025 New
$8B
$237,000 0.05% of portfolio
2,670
Q2 2025 Reduced 24.64%
$7.61B
$267,000 0.05% of portfolio
3,587
Q2 2025 New
$3.66B
$239,000 0.05% of portfolio
5,253
Q2 2025 Added 13.55%
$9.57B
$239,000 0.05% of portfolio
15,189
Q2 2025 Reduced 19.93%
$4.94B
$204,000 0.04% of portfolio
22,862
Q2 2025 Reduced 38.92%
$7.95B
$232,000 0.04% of portfolio
4,471
Q2 2025 Reduced 29.92%
$3.47B
$230,000 0.04% of portfolio
2,094
Q2 2025 New
$5.44B
$228,000 0.04% of portfolio
15,659
Q2 2025 New
$4.65B
$218,000 0.04% of portfolio
4,930
Q2 2025 New
$4.43B
$219,000 0.04% of portfolio
5,251
Q2 2025 New
$3.09B
$216,000 0.04% of portfolio
11,991
Q2 2025 New
$7.33B
$207,000 0.04% of portfolio
10,278
Q2 2025 New
$4.15B
$210,000 0.04% of portfolio
2,178
Q2 2025 New
$5.22B
$191,000 0.04% of portfolio
20,819
Q2 2025 Reduced 35.47%
$3.08B
$203,000 0.04% of portfolio
6,286
Q2 2025 New
$4.97B
$227,000 0.04% of portfolio
4,284
Q2 2025 Reduced 19.06%
$8.21B
$214,000 0.04% of portfolio
2,063
Q2 2025 Reduced 46.44%
$6.45B
$218,000 0.04% of portfolio
6,840
Q2 2025 New
$4.76B
$198,000 0.04% of portfolio
15,966
Q2 2025 New
$3.44B
$205,000 0.04% of portfolio
17,628
Q2 2025 Added 43.83%
$6.76B
$218,000 0.04% of portfolio
6,316
Q2 2025 Reduced 33.73%
$5.94B
$224,000 0.04% of portfolio
2,368
Q2 2025 New
$4.41B
$229,000 0.04% of portfolio
6,700
Q2 2025 Reduced 20.59%
$3.34B
$207,000 0.04% of portfolio
3,215
Q2 2025 New
$9.4B
$229,000 0.04% of portfolio
6,848
Q2 2025 New
$3.1B
$211,000 0.04% of portfolio
7,923
Q2 2025 Added 8.94%
$9.82B
$206,000 0.04% of portfolio
8,430
Q2 2025 Added 10.62%
$3.61B
$204,000 0.04% of portfolio
9,078
Q2 2025 New
$2.97B
$156,000 0.03% of portfolio
19,410
Q2 2025 Added 12.54%
$2.71B
$68,000 0.01% of portfolio
15,902
Q1 2025 New
$2.19B
$0 0.0% of portfolio
0
Q2 2025 New

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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