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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
MCK icon
51
McKesson
MCK
$101B
$415K 0.26%
537
– –
BA icon
52
Boeing
BA
$185B
$399K 0.25%
1,850
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$2.02B
$388K 0.25%
2,662
+2
+0.1% +$290
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$373K 0.24%
5,965
– –
SBUX icon
55
Starbucks
SBUX
$120B
$368K 0.23%
4,350
-2
-0% -$179
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$367K 0.23%
1,977
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K 0.23%
4,597
+24
+0.5% +$1.94K
CPRT icon
58
Copart
CPRT
$27.5B
$360K 0.23%
8,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$351K 0.22%
1,442
+1
+0.1% +$210
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$331K 0.21%
4,103
+9
+0.2% +$699
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.19%
5,082
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$264K 0.17%
440
– –
KO icon
63
Coca-Cola
KO
$375B
$261K 0.16%
3,935
+2
+0.1% +$138
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$260K 0.16%
1,783
– –
MRK icon
65
Merck
MRK
$318B
$258K 0.16%
3,080
-1
-0% -$82
PLTR icon
66
Palantir
PLTR
$413B
$255K 0.16%
+1,400
New +$227K
XOM icon
67
ExxonMobil
XOM
$634B
$250K 0.16%
2,217
+7
+0.3% +$778
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.76B
$243K 0.15%
2,710
– –
EBAY icon
69
eBay
EBAY
$49.8B
$235K 0.15%
+2,588
New +$229K
DIS icon
70
Walt Disney
DIS
$181B
$228K 0.14%
1,992
-5
-0.3% -$589
PYPL icon
71
PayPal
PYPL
$50.5B
$219K 0.14%
3,268
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.41B
$217K 0.14%
4,688
– –
1 2
3

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CQWA
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IWAO
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DC
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DRC
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SCGM
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CCM
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WWM
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HC
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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.