Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $134 Billion
  • Q3 2025

Paragon Capital Management Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $11.7B, Ishares Tr with a value of $11.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.72B, Janus Detroit Str Tr Janus Hen with a value of $5.95B, and Ishares U.S. Treasury Bond ETF with a value of $4.41B.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $131B to 134B.

Paragon Capital Management Inc is based out at Provo, UT

Below you can find more details about Paragon Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $59.7 Billion
Consumer Cyclical: $16 Billion
Technology: $14.8 Billion
Healthcare: $12.1 Billion
Communication Services: $9.25 Billion
Financial Services: $6.27 Billion
Energy: $5.13 Billion
Industrials: $4.35 Billion
Other: $1.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$2.9 Billion 2.17% of portfolio
3,953
Q3 2025 Reduced 3.61%
$6.2B
$2.87 Billion 2.15% of portfolio
26,622
Q3 2025 Reduced 2.83%
$103B
$2.61 Billion 1.95% of portfolio
1,118
Q3 2025 Reduced 4.61%
$7.96B
$2.35 Billion 1.76% of portfolio
106,894
Q3 2025 Reduced 5.73%
$57.4B
$2.22 Billion 1.66% of portfolio
3,467
Q3 2025 Reduced 4.91%
$191B
$2.21 Billion 1.66% of portfolio
410
Q3 2025 Reduced 2.15%
$11.8B
$2.11 Billion 1.58% of portfolio
40,319
Q3 2025 Reduced 4.52%
$181B
$2.02 Billion 1.51% of portfolio
20,578
Q3 2025 Reduced 4.51%
$56.3B
$1.97 Billion 1.47% of portfolio
122,976
Q3 2025 Reduced 4.26%
$73.2B
$1.96 Billion 1.47% of portfolio
458
Q3 2025 Reduced 3.17%
$27B
$1.95 Billion 1.46% of portfolio
8,827
Q3 2025 Reduced 4.39%
$29.5B
$1.96 Billion 1.46% of portfolio
3,012
Q3 2025 Reduced 5.55%
$70.1B
$1.86 Billion 1.39% of portfolio
10,948
Q3 2025 Reduced 3.91%
$13.4B
$1.82 Billion 1.36% of portfolio
44,035
Q3 2025 Reduced 4.22%
$67.3B
$1.76 Billion 1.32% of portfolio
6,296
Q3 2025 Reduced 3.86%
$17.1B
$1.74 Billion 1.3% of portfolio
49,287
Q3 2025 Reduced 4.12%
$14.8B
$1.6 Billion 1.2% of portfolio
7,843
Q3 2025 Reduced 3.57%
$23.4B
$1.44 Billion 1.08% of portfolio
179
Q3 2025 Reduced 3.24%
$132B
$1.44 Billion 1.08% of portfolio
5,834
Q3 2025 Reduced 3.55%
$235B
$1.44 Billion 1.08% of portfolio
17,209
Q3 2025 Reduced 3.66%
$49.1B
$1.44 Billion 1.07% of portfolio
1,197
Q3 2025 Reduced 3.47%
$72.7B
$1.43 Billion 1.07% of portfolio
1,087
Q3 2025 Reduced 2.77%
$39.1B
$1.43 Billion 1.07% of portfolio
5,547
Q3 2025 Reduced 2.65%
$7.33B
$1.4 Billion 1.05% of portfolio
65,392
Q3 2025 Reduced 3.69%
$1.65T
$1.38 Billion 1.03% of portfolio
5,690
Q3 2025 Reduced 2.3%
$404B
$1.33 Billion 1.0% of portfolio
1,438
Q3 2025 Reduced 1.98%
$19.5B
$1.29 Billion 0.97% of portfolio
2,467
Q3 2025 Reduced 2.26%
$3.5B
$1.24 Billion 0.93% of portfolio
14,145
Q3 2025 Reduced 3.33%
$31.6B
$1.23 Billion 0.92% of portfolio
1,002
Q3 2025 Reduced 3.19%
$74.3B
$1.21 Billion 0.91% of portfolio
2,159
Q3 2025 Reduced 2.13%
$2.39T
$1.19 Billion 0.89% of portfolio
5,438
Q3 2025 Reduced 1.82%
$4.52B
$1.19 Billion 0.89% of portfolio
14,263
Q3 2025 Reduced 3.08%
-
$1.17 Billion 0.88% of portfolio
-
Q3 2025 Reduced 1.89%
$3.86B
$1.16 Billion 0.87% of portfolio
11,647
Q3 2025 Reduced 3.11%
$0
$1.11 Billion 0.83% of portfolio
90,154
Q3 2025 Added 2.05%
$2.97B
$1.04 Billion 0.78% of portfolio
76,459
Q3 2025 Reduced 3.22%
$115B
$988 Million 0.74% of portfolio
2,015
Q3 2025 Reduced 1.99%
$139B
$988 Million 0.74% of portfolio
2,995
Q3 2025 Reduced 2.95%
-
$950 Million 0.71% of portfolio
-
Q3 2025 Added 3.99%
$342B
$954 Million 0.71% of portfolio
5,230
Q3 2025 Reduced 3.04%
$193B
$885 Million 0.66% of portfolio
1,978
Q3 2025 Reduced 1.2%
$39.4B
$871 Million 0.65% of portfolio
1,214
Q3 2025 Reduced 1.94%
$163B
$834 Million 0.62% of portfolio
1,160
Q3 2025 Reduced 2.44%
$1.29T
$730 Million 0.55% of portfolio
1,641
Q3 2025 Reduced 2.26%
-
$721 Million 0.54% of portfolio
-
Q3 2025 Added 2.6%
$73.7B
$495 Million 0.37% of portfolio
5,883
Q3 2025 Reduced 1.36%
$181B
$409 Million 0.31% of portfolio
14,500
Q2 2025 Reduced 3.33%
$20.9B
$400 Million 0.3% of portfolio
2,248
Q3 2025 Added 0.13%
$303M
$395 Million 0.3% of portfolio
102,104
Q1 2025 Reduced 12.06%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $134 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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