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PFP

Paragon Financial Partners Portfolio holdings

AUM $187M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12M
Cap. Flow
+$634K
Cap. Flow %
0.4%
Top 10 Hldgs %
67.79%
Holding
72
New
2
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$229K
2
PLTR icon
Palantir
PLTR
+$227K
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$179K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$84.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.5K
2
AMZN icon
Amazon
AMZN
+$45.3K
3
AAPL icon
Apple
AAPL
+$42.9K
4
NVDA icon
NVIDIA
NVDA
+$34.9K
5
TSLA icon
Tesla
TSLA
+$34.7K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 4.87%
3 Communication Services 3.63%
4 Consumer Staples 3.4%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$95.7B
$980K 0.62%
2,977
– –
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$967K 0.61%
5,818
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$944K 0.6%
5,336
+10
+0.2% +$1.69K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$917K 0.58%
3,771
+2
+0.1% +$419
GLD icon
30
SPDR Gold Trust
GLD
$141B
$916K 0.58%
2,576
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$861K 0.54%
1,713
+156
+10% +$75.6K
MO icon
32
Altria Group
MO
$114B
$767K 0.48%
11,614
– –
CSCO icon
33
Cisco
CSCO
$478B
$744K 0.47%
10,871
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$740K 0.47%
1,209
+3
+0.2% +$1.77K
AMD icon
35
Advanced Micro Devices
AMD
$785B
$680K 0.43%
4,200
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$668K 0.42%
1,827
+3
+0.2% +$1.06K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$659K 0.42%
7,780
+1,024
+15% +$84.9K
SCCO icon
38
Southern Copper
SCCO
$166B
$583K 0.37%
4,938
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$538K 0.34%
3,839
+11
+0.3% +$1.53K
YUM icon
40
Yum! Brands
YUM
$41.2B
$527K 0.33%
3,466
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$521K 0.33%
5,576
– –
CRWD icon
42
CrowdStrike
CRWD
$216B
$490K 0.31%
4,000
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$470K 0.3%
1,433
-8
-0.6% -$2.53K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$470K 0.3%
2,176
+4
+0.2% +$840
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.7B
$460K 0.29%
3,655
+1
+0% +$118
IBM icon
46
IBM
IBM
$223B
$436K 0.28%
1,545
– –
JPM icon
47
JPMorgan Chase
JPM
$953B
$424K 0.27%
1,343
+1
+0.1% +$297
EXC icon
48
Exelon
EXC
$47.2B
$420K 0.27%
9,326
– –
SHW icon
49
Sherwin-Williams
SHW
$89.6B
$419K 0.26%
1,209
– –
ABBV icon
50
AbbVie
ABBV
$434B
$416K 0.26%
1,796
+1
+0.1% +$204
1
2
3

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Paragon Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Paragon Financial Partners held 72 positions worth $158M, up 8.2% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.8%. Paragon Financial Partners opened 2 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Paragon Financial Partners's largest Q3 2025 buy was eBay: 2,588 shares worth $235K.
  • Paragon Financial Partners added most to Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2025, an estimated $179K increase.
  • Paragon Financial Partners's biggest Q3 2025 reduction was Microsoft, cutting an estimated $49.5K.
  • Paragon Financial Partners's ten largest holdings make up 68% of its $158M portfolio in Q3 2025.
  • Paragon Financial Partners opened 2 new positions and closed 0 in Q3 2025.
  • Paragon Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $158M.

Based on Paragon Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.