Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $158 Million
  • Q3 2025

Paragon Financial Partners, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $158 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.5M, Nvidia Corp with a value of $18.9M, Vanguard Whitehall Fds (Vangua with a value of $14.9M, Eaton Vance Tax Managed Buy Write Opportunities Fund with a value of $13.3M, and Ishares Russell 1000 Gr ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $12M in the current position value, from $146M to 158M.

Paragon Financial Partners, Inc. is based out at Woodland Hills, CA

Below you can find more details about Paragon Financial Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $86.3 Million
Technology: $31.9 Million
Financial Services: $16.4 Million
Consumer Cyclical: $8.07 Million
Communication Services: $5.74 Million
Consumer Defensive: $5.39 Million
Healthcare: $1.45 Million
Utilities: $1.4 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 13.59% of portfolio
32,275
Q3 2025 Added 0.13%
$465B
$18.9 Million 11.92% of portfolio
101,104
Q3 2025 Reduced 0.2%
$0
$14.9 Million 9.43% of portfolio
105,835
Q3 2025 Added 0.12%
$0
$13.3 Million 8.43% of portfolio
936,606
Q3 2025 Added 1.39%
$0
$10.9 Million 6.86% of portfolio
23,181
Q3 2025 Reduced -0.0%
$0
$7.62 Million 4.82% of portfolio
29,372
Q3 2025 Reduced 0.36%
$4.3T
$6.43 Million 4.06% of portfolio
25,240
Q3 2025 Reduced 0.75%
$0
$5.92 Million 3.74% of portfolio
28,303
Q3 2025 Added 0.23%
$3.78T
$3.97 Million 2.51% of portfolio
7,673
Q3 2025 Reduced 1.25%
$0
$3.93 Million 2.48% of portfolio
45,029
Q3 2025 Added 0.25%
$0
$3.47 Million 2.19% of portfolio
64,470
Q3 2025 Added 0.19%
$0
$2.69 Million 1.7% of portfolio
18,897
Q3 2025 Added 0.04%
$1.37T
$2.63 Million 1.66% of portfolio
3,578
Q3 2025 Added 0.03%
$404B
$2.49 Million 1.57% of portfolio
2,687
Q3 2025 Reduced 0.33%
$0
$2.17 Million 1.37% of portfolio
7,702
Q3 2025 Added 0.04%
$6.2B
$2.1 Million 1.33% of portfolio
19,500
Q2 2025 Added 1,400.0%
$49.1B
$1.62 Million 1.02% of portfolio
1,350
Q4 2024 Reduced 15.94%
$0
$1.57 Million 0.99% of portfolio
7,732
Q3 2025 Added 0.14%
$413B
$1.56 Million 0.99% of portfolio
30,284
Q3 2025 Reduced 0.04%
$237B
$1.5 Million 0.95% of portfolio
9,273
Q3 2025 Added 0.02%
$1.29T
$1.29 Million 0.81% of portfolio
2,891
Q3 2025 Reduced 3.34%
$2.39T
$1.12 Million 0.71% of portfolio
5,090
Q3 2025 Reduced 3.78%
$0
$1.12 Million 0.71% of portfolio
18,579
Q3 2025 Reduced 0.39%
$224B
$1.11 Million 0.7% of portfolio
3,669
Q3 2025 Added 0.05%
$111B
$979,000 0.62% of portfolio
2,977
Q2 2025 Reduced 2.93%
$11.2B
$966,000 0.61% of portfolio
5,818
Q4 2021 New
$0
$943,000 0.6% of portfolio
5,336
Q3 2025 Added 0.19%
$130B
$915,000 0.58% of portfolio
2,576
Q2 2025 Added 1.22%
$1.65T
$916,000 0.58% of portfolio
3,771
Q3 2025 Added 0.05%
$662B
$861,000 0.54% of portfolio
1,713
Q3 2025 Added 10.02%
$104B
$767,000 0.48% of portfolio
11,614
Q4 2024 Reduced 47.16%
$0
$740,000 0.47% of portfolio
1,209
Q3 2025 Added 0.25%
$319B
$743,000 0.47% of portfolio
10,871
Q4 2024 Reduced 14.21%
$388B
$679,000 0.43% of portfolio
4,200
Q4 2023 Reduced 0.26%
$0
$667,000 0.42% of portfolio
1,827
Q3 2025 Added 0.16%
$0
$658,000 0.42% of portfolio
7,780
Q3 2025 Added 15.16%
$101B
$583,000 0.37% of portfolio
4,807
Q3 2025 Added 1.01%
$0
$537,000 0.34% of portfolio
3,839
Q3 2025 Added 0.29%
$42.4B
$526,000 0.33% of portfolio
3,466
Q4 2024 Reduced 10.53%
$0
$520,000 0.33% of portfolio
697
Q2 2025 Added 0.14%
$115B
$490,000 0.31% of portfolio
1,000
Q4 2023 New
$0
$470,000 0.3% of portfolio
1,433
Q3 2025 Reduced 0.56%
$0
$460,000 0.29% of portfolio
3,655
Q3 2025 Added 0.03%
$881B
$423,000 0.27% of portfolio
1,343
Q3 2025 Added 0.07%
$266B
$435,000 0.27% of portfolio
1,545
Q4 2024 Reduced 6.08%
$86.1B
$418,000 0.26% of portfolio
1,209
Q4 2021 New
$45.6B
$419,000 0.26% of portfolio
9,326
Q2 2025 Reduced 4.41%
$121B
$414,000 0.26% of portfolio
537
Q4 2024 Reduced 0.37%
$414B
$415,000 0.26% of portfolio
1,796
Q3 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $158 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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