Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $166 Million
  • Q4 2025

Paragon Financial Partners, Inc. has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $166 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.5M, Nvidia Corp with a value of $18.9M, Vanguard Whitehall Fds (Vangua with a value of $14.9M, Eaton Vance Tax Managed Buy Write Opportunities Fund with a value of $13.4M, and Ishares Russell 1000 Gr ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $7.5M in the current position value, from $158M to 166M.

Paragon Financial Partners, Inc. is based out at Woodland Hills, CA

Below you can find more details about Paragon Financial Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $93.1 Million
Technology: $32.8 Million
Financial Services: $16.5 Million
Consumer Cyclical: $7.82 Million
Communication Services: $5.75 Million
Consumer Defensive: $5.15 Million
Healthcare: $1.55 Million
Utilities: $1.44 Million
Other: $1.69 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 12.98% of portfolio
32,312
Q4 2025 Added 0.11%
$0
$14.9 Million 9.02% of portfolio
105,986
Q4 2025 Added 0.14%
$0
$10.8 Million 6.53% of portfolio
22,982
Q4 2025 Reduced 0.86%
$0
$8.33 Million 5.03% of portfolio
29,493
Q4 2025 Added 0.41%
$0
$8.02 Million 4.84% of portfolio
90,326
Q4 2025 Added 100.6%
$0
$5.83 Million 3.52% of portfolio
28,303
Q3 2025 Added 0.23%
$0
$4.44 Million 2.68% of portfolio
15,406
Q4 2025 Added 100.03%
$0
$3.39 Million 2.04% of portfolio
64,601
Q4 2025 Added 0.2%
$0
$2.59 Million 1.56% of portfolio
18,909
Q4 2025 Added 0.06%
$0
$2.04 Million 1.23% of portfolio
19,001
Q4 2025 Added 17.96%
$0
$1.56 Million 0.94% of portfolio
7,609
Q4 2025 Reduced 1.59%
$0
$1.14 Million 0.69% of portfolio
18,337
Q4 2025 Reduced 1.3%
$130B
$968,000 0.58% of portfolio
2,576
Q2 2025 Added 1.22%
$0
$935,000 0.56% of portfolio
5,353
Q4 2025 Added 0.32%
$0
$772,000 0.47% of portfolio
1,251
Q4 2025 Added 3.47%
$0
$673,000 0.41% of portfolio
1,831
Q4 2025 Added 0.22%
$0
$532,000 0.32% of portfolio
3,851
Q4 2025 Added 0.31%
$0
$527,000 0.32% of portfolio
698
Q4 2025 Added 0.14%
$0
$474,000 0.29% of portfolio
1,438
Q4 2025 Added 0.35%
$0
$467,000 0.28% of portfolio
3,657
Q4 2025 Added 0.05%
$0
$397,000 0.24% of portfolio
2,184
Q4 2025 Added 0.37%
$0
$380,000 0.23% of portfolio
2,664
Q4 2025 Added 0.08%
$0
$351,000 0.21% of portfolio
4,625
Q4 2025 Added 0.61%
$0
$309,000 0.19% of portfolio
3,813
Q4 2025 Reduced 7.07%
$0
$289,000 0.17% of portfolio
5,082
Q4 2024 Reduced 50.0%
$0
$260,000 0.16% of portfolio
1,783
Q1 2024 New
$0
$265,000 0.16% of portfolio
440
Q1 2025 Added 0.23%
$0
$215,000 0.13% of portfolio
4,688
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $166 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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