Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $146 Million
  • Q2 2025

Paragon Financial Partners, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 70 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 $19.9M, Nvidia Corp with a value of $16M, Vanguard Whitehall Fds (Vangua with a value of $14.1M, Eaton Vance Tax Managed Buy Write Opportunities Fund with a value of $12.8M, and Ishares Russell 1000 Gr ETF with a value of $9.84M.

Examining the 13F form we can see an increase of $19M in the current position value, from $127M to 146M.

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 $146 Million
ETFs: $80.4 Million
Technology: $27.4 Million
Financial Services: $15.6 Million
Consumer Cyclical: $7.33 Million
Consumer Defensive: $5.72 Million
Communication Services: $5.61 Million
Utilities: $1.36 Million
Healthcare: $1.27 Million
Other: $1.52 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$1.09 Million 0.75% of portfolio
5,818
Q4 2021 New
$111B
$960,000 0.66% of portfolio
2,977
Q2 2025 Reduced 2.93%
$118B
$680,000 0.46% of portfolio
11,614
Q4 2024 Reduced 47.16%
$93.6B
$509,000 0.35% of portfolio
1,000
Q4 2023 New
$40.4B
$513,000 0.35% of portfolio
3,466
Q4 2024 Reduced 10.53%
$76B
$481,000 0.33% of portfolio
4,759
Q2 2025 Added 0.98%
$44.3B
$404,000 0.28% of portfolio
9,326
Q2 2025 Reduced 4.41%
$92.8B
$415,000 0.28% of portfolio
1,209
Q4 2021 New
$11.2B
$392,000 0.27% of portfolio
8,000
Q3 2023 Added 100.0%
$84.1B
$402,000 0.27% of portfolio
5,965
Q4 2024 Reduced 48.43%
$94.7B
$393,000 0.27% of portfolio
537
Q4 2024 Reduced 0.37%
$108B
$398,000 0.27% of portfolio
4,352
Q2 2025 Added 0.02%
$139B
$387,000 0.26% of portfolio
1,850
Q4 2024 Reduced 0.16%
$78.6B
$242,000 0.17% of portfolio
3,268
Q2 2025 Added 0.25%
$66.3B
$229,000 0.16% of portfolio
2,710
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $146 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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