Paragon Private Wealth Management, LLC Portfolio Holdings
Paragon Private Wealth Management, LLC
- $283 Million
- Q3 2025
Paragon Private Wealth Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 214 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.8M, Apple Inc. with a value of $14.5M, Microsoft Corp with a value of $12.6M, Alphabet Inc. with a value of $10.6M, and Amazon Com Inc with a value of $8.43M.
Examining the 13F form we can see an increase of $46.8M in the current position value, from $237M to 283M.
Below you can find more details about Paragon Private Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
ETFs: $95 Million
Technology: $67.3 Million
Communication Services: $24.4 Million
Financial Services: $21.9 Million
Industrials: $20.4 Million
Consumer Cyclical: $18.4 Million
Healthcare: $14.5 Million
Consumer Defensive: $7.29 Million
Other: $13.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 214
- Current Value $283 Million
- Prior Value $237 Million
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 29 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 56 stocks