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
$332,000 0.06% of portfolio
8,039
Q2 2025 Added 14.6%
$0
$290,000 0.06% of portfolio
6,880
Q2 2024 Reduced 28.59%
$9.23B
$241,000 0.05% of portfolio
2,189
Q2 2025 New
$34B
$255,000 0.05% of portfolio
4,833
Q2 2025 Added 10.04%
$4.01B
$236,000 0.05% of portfolio
9,677
Q2 2025 Reduced 23.04%
$233B
$278,000 0.05% of portfolio
1,909
Q3 2024 New
$176B
$280,000 0.05% of portfolio
532
Q1 2025 New
$10.9B
$257,000 0.05% of portfolio
2,301
Q2 2025 New
$65.2B
$261,000 0.05% of portfolio
3,253
Q2 2025 Reduced 26.47%
$7.6B
$245,000 0.05% of portfolio
3,460
Q2 2025 Added 10.12%
$6.26B
$234,000 0.05% of portfolio
4,982
Q2 2025 Added 1.14%
$92.3B
$281,000 0.05% of portfolio
1,231
Q2 2025 Added 0.16%
$9.1B
$247,000 0.05% of portfolio
2,182
Q2 2025 New
$25.8B
$244,000 0.05% of portfolio
14,573
Q2 2025 Reduced 26.99%
$311B
$260,000 0.05% of portfolio
3,256
Q4 2024 New
$11.1B
$240,000 0.05% of portfolio
4,409
Q2 2025 Reduced 26.58%
$4.04B
$239,000 0.05% of portfolio
17,422
Q2 2025 New
$202B
$251,000 0.05% of portfolio
1,908
Q2 2025 Added 0.16%
$0
$265,000 0.05% of portfolio
13,083
Q2 2024 Reduced 28.5%
$1.48B
$274,000 0.05% of portfolio
17,957
Q3 2021 New
$5.95B
$247,000 0.05% of portfolio
11,800
Q2 2025 New
$5.91B
$235,000 0.05% of portfolio
4,935
Q2 2025 New
$0
$257,000 0.05% of portfolio
1,418
Q2 2025 Added 0.21%
$17.9B
$240,000 0.05% of portfolio
13,798
Q2 2025 New
$26B
$242,000 0.05% of portfolio
5,424
Q2 2025 Reduced 30.9%
$12.8B
$267,000 0.05% of portfolio
11,207
Q2 2025 Added 11.51%
$7.47B
$236,000 0.05% of portfolio
6,100
Q2 2025 New
$8.33B
$237,000 0.05% of portfolio
2,670
Q2 2025 Reduced 24.64%
$0
$260,000 0.05% of portfolio
1,959
Q2 2025 Reduced 13.47%
$22.2B
$258,000 0.05% of portfolio
7,285
Q2 2025 Reduced 19.72%
$38.8B
$235,000 0.05% of portfolio
4,782
Q2 2025 New
$8.23B
$267,000 0.05% of portfolio
3,587
Q2 2025 New
$0
$243,000 0.05% of portfolio
9,626
Q4 2024 Added 100.0%
$0
$257,000 0.05% of portfolio
11,662
Q4 2024 Added 100.0%
$3.89B
$239,000 0.05% of portfolio
5,253
Q2 2025 Added 13.55%
$0
$269,000 0.05% of portfolio
6,418
Q2 2024 Reduced 40.31%
$0
$239,000 0.05% of portfolio
2,552
Q2 2025 Reduced 78.46%
$2.18B
$257,000 0.05% of portfolio
13,926
Q2 2025 New
$7.58B
$246,000 0.05% of portfolio
4,771
Q2 2025 Reduced 32.62%
$9.99B
$239,000 0.05% of portfolio
15,189
Q2 2025 Reduced 19.93%
$12.5B
$210,000 0.04% of portfolio
23,605
Q2 2025 Added 1.86%
$5.39B
$204,000 0.04% of portfolio
22,862
Q2 2025 Reduced 38.92%
$0
$232,000 0.04% of portfolio
1,723
Q1 2025 Reduced 18.84%
$8.69B
$232,000 0.04% of portfolio
4,471
Q2 2025 Reduced 29.92%
$11.1B
$216,000 0.04% of portfolio
3,195
Q2 2025 New
$10.4B
$211,000 0.04% of portfolio
18,448
Q2 2025 Added 10.12%
$62.5B
$226,000 0.04% of portfolio
5,274
Q2 2025 Reduced 26.65%
$16.5B
$222,000 0.04% of portfolio
1,949
Q2 2025 New
$25.6B
$231,000 0.04% of portfolio
9,847
Q2 2025 Reduced 30.79%

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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