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PFP

Paragon Financial Partners Portfolio holdings

AUM $177M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+20.72%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.13M
Cap. Flow
+$2.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
67.33%
Holding
77
New
5
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$904K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$500K
3
NFLX icon
Netflix
NFLX
+$327K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$318K
5
INTC icon
Intel
INTC
+$216K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$243K
2
PYPL icon
PayPal
PYPL
+$219K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$94.3K
4
AAPL icon
Apple
AAPL
+$91.3K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 4.59%
3 Communication Services 3.6%
4 Consumer Staples 3.12%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.12M 0.69%
3,670
+1
+0% +$306
CEG icon
27
Constellation Energy
CEG
$94.9B
$1.05M 0.65%
2,977
– –
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.02M 0.63%
2,576
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$970K 0.6%
5,353
+17
+0.3% +$3.05K
TXRH icon
30
Texas Roadhouse
TXRH
$13.6B
$966K 0.59%
5,818
– –
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.24B
$905K 0.56%
+17,122
New +$904K
AMD icon
32
Advanced Micro Devices
AMD
$807B
$899K 0.55%
4,200
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$861K 0.53%
1,713
– –
CSCO icon
34
Cisco
CSCO
$479B
$837K 0.52%
10,871
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$784K 0.48%
1,251
+42
+3% +$26.1K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$703K 0.43%
7,812
+32
+0.4% +$2.78K
SCCO icon
37
Southern Copper
SCCO
$166B
$695K 0.43%
4,937
-1
-0% -$132
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.9B
$684K 0.42%
1,831
+4
+0.2% +$1.48K
MO icon
39
Altria Group
MO
$113B
$670K 0.41%
11,614
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$536K 0.33%
3,851
+12
+0.3% +$1.67K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$526K 0.32%
5,584
+8
+0.1% +$760
YUM icon
42
Yum! Brands
YUM
$41.2B
$524K 0.32%
3,466
– –
CRWD icon
43
CrowdStrike
CRWD
$213B
$516K 0.32%
4,400
+400
+10% +$50.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$482K 0.3%
1,438
+5
+0.3% +$1.66K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.3%
2,184
+8
+0.4% +$1.75K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.8B
$472K 0.29%
3,657
+2
+0.1% +$259
IBM icon
47
IBM
IBM
$221B
$458K 0.28%
1,545
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$453K 0.28%
1,442
– –
BA icon
49
Boeing
BA
$185B
$445K 0.27%
2,050
+200
+11% +$41.1K
MCK icon
50
McKesson
MCK
$102B
$440K 0.27%
537
– –
1
2
3 4

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Paragon Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Paragon Financial Partners held 77 positions worth $163M, up 2.6% from $158M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Paragon Financial Partners's Q4 2025 filing shows 5 new, 35 increased, 6 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 17,122 shares worth $905K. The largest sale was Grayscale Bitcoin Trust, an estimated $243K.

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

  • Paragon Financial Partners's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 17,122 shares worth $905K.
  • Paragon Financial Partners added most to Netflix in Q4 2025, an estimated $327K increase.
  • Paragon Financial Partners's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $94.3K.
  • Paragon Financial Partners fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $243K.
  • Paragon Financial Partners's ten largest holdings make up 67% of its $163M portfolio in Q4 2025.
  • Paragon Financial Partners opened 5 new positions and closed 2 in Q4 2025.
  • Paragon Financial Partners's portfolio value rose 2.6% quarter-over-quarter to $163M.

Based on Paragon Financial Partners's 13F filing for Q4 2025, filed 21 Jan 2026.