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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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,710
Closed -$243K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-3,268
Closed -$219K
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.