PARAGON FINANCIAL PARTNERS, INC.
CIK: 0001910845SEC EDGAR →
Portfolio Value
$162.5M
Holdings
75
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 32,312 | $22.0M | 13.56% |
| 2 | NVIDIA CORPORATION | 101,104 | $18.9M | 11.60% |
| 3 | VANGUARD WHITEHALL FDS | 105,986 | $15.2M | 9.36% |
| 4 | EATON VANCE TAX-MANAGED BUY- | 941,916 | $13.5M | 8.32% |
| 5 | ISHARES TR | 22,982 | $10.9M | 6.69% |
| 6 | VANGUARD WORLD FD | 29,493 | $8.5M | 5.22% |
| 7 | APPLE INC | 24,900 | $6.8M | 4.17% |
| 8 | ISHARES TR | 28,303 | $6.1M | 3.74% |
| 9 | SELECT SECTOR SPDR TR | 90,326 | $3.9M | 2.37% |
| 10 | MICROSOFT CORP | 7,676 | $3.7M | 2.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $97.9M | 60.2% |
| Technology | 10 | $32.9M | 20.3% |
| Unknown | 7 | $10.3M | 6.3% |
| Consumer Cyclical | 7 | $7.2M | 4.4% |
| Communication Services | 6 | $5.9M | 3.6% |
| Consumer Defensive | 4 | $3.6M | 2.2% |
| Healthcare | 4 | $1.6M | 1.0% |
| Basic Materials | 2 | $1.1M | 0.7% |
| Utilities | 1 | $1.1M | 0.6% |
| Industrials | 2 | $758K | 0.5% |
| Energy | 1 | $267K | 0.2% |