Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $127 Million
  • Q1 2025

Paragon Financial Partners, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Million distributed in 69 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 $16.9M, Vanguard Whitehall Fds (Vangua with a value of $13.5M, Nvidia Corp with a value of $11M, Eaton Vance Tax Managed Buy Write Opportunities Fund with a value of $10.9M, and Ishares Russell 1000 Gr ETF with a value of $8.35M.

Examining the 13F form we can see an decrease of $5.42M in the current position value, from $133M to 127M.

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 $127 Million
ETFs: $72 Million
Technology: $21.4 Million
Financial Services: $13.5 Million
Consumer Cyclical: $7.15 Million
Consumer Defensive: $5.41 Million
Communication Services: $4.13 Million
Healthcare: $1.34 Million
Utilities: $1.08 Million
Other: $1.44 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $127 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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