Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $129 Billion
  • Q4 2025

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$2.41 Billion 1.86% of portfolio
3,644
Q4 2025 Reduced 7.82%
$235B
$1.62 Billion 1.25% of portfolio
15,373
Q4 2025 Reduced 10.67%
$1.65T
$1.57 Billion 1.21% of portfolio
5,018
Q4 2025 Reduced 11.81%
$2.39T
$1.15 Billion 0.89% of portfolio
4,965
Q4 2025 Reduced 8.7%
$342B
$825 Million 0.64% of portfolio
4,644
Q4 2025 Reduced 11.2%
$1.29T
$661 Million 0.51% of portfolio
1,470
Q4 2025 Reduced 10.42%
$465B
$651 Million 0.5% of portfolio
3,491
Q4 2025 New
$388B
$521 Million 0.4% of portfolio
2,432
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $129 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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