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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
+1.59%
1 Year Est. Return
+20.83%
3 Year Est. Return
+90.57%
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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.8B
$437K 0.27%
+8,800
New +$500K
JPM icon
52
JPMorgan Chase
JPM
$950B
$433K 0.27%
1,344
+1
+0.1% +$310
ABBV icon
53
AbbVie
ABBV
$435B
$410K 0.25%
1,797
+1
+0.1% +$228
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$409K 0.25%
1,977
– –
EXC icon
55
Exelon
EXC
$47B
$407K 0.25%
9,326
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$2.02B
$395K 0.24%
2,664
+2
+0.1% +$292
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$392K 0.24%
1,209
– –
SBUX icon
58
Starbucks
SBUX
$120B
$366K 0.23%
4,351
+1
+0% +$84
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$359K 0.22%
4,625
+28
+0.6% +$2.19K
MRK icon
60
Merck
MRK
$318B
$324K 0.2%
3,081
+1
+0% +$94
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$321K 0.2%
5,965
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$315K 0.19%
3,813
-290
-7% -$23.7K
CPRT icon
63
Copart
CPRT
$27.5B
$313K 0.19%
8,000
– –
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K 0.19%
5,082
– –
KO icon
65
Coca-Cola
KO
$375B
$275K 0.17%
3,941
+6
+0.2% +$418
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$270K 0.17%
440
– –
XOM icon
67
ExxonMobil
XOM
$634B
$268K 0.16%
2,224
+7
+0.3% +$812
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.16%
1,783
– –
PLTR icon
69
Palantir
PLTR
$413B
$249K 0.15%
1,400
– –
DIS icon
70
Walt Disney
DIS
$181B
$227K 0.14%
1,992
– –
EBAY icon
71
eBay
EBAY
$49.8B
$225K 0.14%
2,588
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.41B
$216K 0.13%
4,688
– –
INTC icon
73
Intel
INTC
$513B
$211K 0.13%
+5,720
New +$216K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$205K 0.13%
+1,256
New +$203K
SNAP icon
75
Snap
SNAP
$9.01B
$83.2K 0.05%
+10,310
New +$81.5K
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.