Paragon Capital Management Inc has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $11.8B, Ishares Tr with a value of $11B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.59B, Janus Detroit Str Tr Janus Hen with a value of $6.07B, and Ishares U.S. Treasury Bond ETF with a value of $4.44B.
Examining the 13F form we can see an decrease of $4.37B in the current position value, from $134B to 129B.
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
$129 Billion
ETFs: $62.1 Billion
Healthcare: $13.6 Billion
Technology: $11 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $7.85 Billion
Communication Services: $7.69 Billion
Financial Services: $6.25 Billion
Energy: $3.67 Billion
Other: $319 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
