Paragon Capital Management LLC Portfolio Holdings

Paragon Capital Management LLC

  • $196 Million
  • Q3 2025

Paragon Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $196 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.9M, Ishares Tr Russell 1000 ETF with a value of $21.3M, Microsoft Corp with a value of $20.8M, Costco Wholesale Corp with a value of $15.3M, and Caseys General Stores Inc with a value of $13.9M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $185M to 196M.

Paragon Capital Management LLC is based out at Overland Park, KS

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

Portfolio value $196 Million
Technology: $60.5 Million
Consumer Cyclical: $42 Million
ETFs: $27 Million
Consumer Defensive: $19 Million
Energy: $14.3 Million
Financial Services: $12.8 Million
Healthcare: $8.98 Million
Industrials: $7.51 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.9 Million 11.16% of portfolio
86,077
Q3 2025 Reduced 0.54%
$0
$21.3 Million 10.86% of portfolio
58,385
Q3 2025 Reduced 1.7%
$3.78T
$20.8 Million 10.61% of portfolio
40,249
Q3 2025 Reduced 1.8%
$404B
$15.3 Million 7.78% of portfolio
16,519
Q3 2025 Reduced 2.56%
$20.1B
$13.9 Million 7.1% of portfolio
24,665
Q3 2025 Reduced 1.17%
$2.39T
$9.89 Million 5.03% of portfolio
45,033
Q3 2025 Reduced 0.89%
$224B
$7.55 Million 3.84% of portfolio
24,847
Q3 2025 Reduced 0.75%
$113B
$7.17 Million 3.65% of portfolio
75,770
Q3 2025 Added 0.3%
$319B
$6.45 Million 3.28% of portfolio
94,252
Q3 2025 Reduced 0.13%
$522B
$6.4 Million 3.26% of portfolio
34,519
Q3 2025 Reduced 0.83%
$170B
$6.09 Million 3.1% of portfolio
42,148
Q3 2025 Reduced 1.39%
$68.9B
$4.95 Million 2.52% of portfolio
21,011
Q3 2025 Reduced 1.27%
$266B
$4.78 Million 2.43% of portfolio
16,929
Q3 2025 Reduced 0.74%
$79.2B
$3.89 Million 1.98% of portfolio
55,738
Q3 2025 Reduced 1.17%
$279B
$3.44 Million 1.75% of portfolio
33,332
Q3 2025 Reduced 0.31%
$1.74T
$3.14 Million 1.6% of portfolio
12,876
Q3 2025 Reduced 0.46%
$465B
$3.05 Million 1.55% of portfolio
16,346
Q3 2025 Reduced 1.03%
$303B
$2.78 Million 1.42% of portfolio
17,931
Q3 2025 Added 0.83%
$6.39B
$2.42 Million 1.23% of portfolio
40,448
Q2 2025 Reduced 0.43%
$0
$2.08 Million 1.06% of portfolio
8,616
Q3 2025 Reduced 1.16%
$143B
$1.9 Million 0.97% of portfolio
56,705
Q3 2025 Reduced 1.05%
$5.24B
$1.85 Million 0.94% of portfolio
15,603
Q2 2025 Added 17.64%
$662B
$1.85 Million 0.94% of portfolio
3,684
Q3 2025 Reduced 2.26%
$190B
$1.83 Million 0.93% of portfolio
18,021
Q3 2025 Reduced 1.54%
$68.5B
$1.81 Million 0.92% of portfolio
13,292
Q3 2025 Added 1.28%
$300B
$1.8 Million 0.91% of portfolio
5,205
Q3 2025 Added 0.19%
$413B
$1.41 Million 0.72% of portfolio
27,278
Q3 2025 Reduced 1.22%
$291B
$1.24 Million 0.63% of portfolio
2,600
Q2 2025 New
$23.5B
$1.19 Million 0.6% of portfolio
33,864
Q3 2025 Reduced 0.14%
$490B
$1.06 Million 0.54% of portfolio
9,374
Q3 2025 Added 2.7%
$151B
$870,000 0.44% of portfolio
2,467
Q3 2025 Reduced 0.8%
$0
$847,000 0.43% of portfolio
6,414
Q3 2025 Reduced 0.7%
$99.5B
$787,000 0.4% of portfolio
17,466
Q3 2025 Reduced 5.57%
$0
$722,000 0.37% of portfolio
8,499
Q3 2025 Reduced 0.3%
$0
$525,000 0.27% of portfolio
1,863
Q2 2025 Added 24.03%
$0
$506,000 0.26% of portfolio
1,992
Q3 2025 Added 0.2%
$114B
$464,000 0.24% of portfolio
2,150
Q2 2025 New
$258B
$471,000 0.24% of portfolio
2,815
Q2 2025 Reduced 1.61%
$1.65T
$437,000 0.22% of portfolio
1,798
Q3 2025 Added 3.57%
$881B
$386,000 0.2% of portfolio
1,225
Q2 2025 Added 6.52%
$593B
$366,000 0.19% of portfolio
1,304
Q3 2025 Added 6.02%
$367B
$382,000 0.19% of portfolio
943
Q3 2025 Reduced 7.37%
$136B
$381,000 0.19% of portfolio
1,612
Q3 2025 Added 0.94%
$139B
$359,000 0.18% of portfolio
1,091
Q3 2025 Reduced 4.38%
$181B
$355,000 0.18% of portfolio
12,600
Q3 2025 Added 15.6%
$270B
$334,000 0.17% of portfolio
4,681
Q2 2025 Reduced 4.59%
$0
$335,000 0.17% of portfolio
563
Q2 2025 Reduced 1.23%
$44.1B
$317,000 0.16% of portfolio
3,931
Q4 2023 New
$0
$321,000 0.16% of portfolio
2,703
Q1 2025 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $196 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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