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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22M 13.56%
32,312
+37
+0.1% +$25K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$18.9M 11.6%
101,104
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.2M 9.36%
105,986
+151
+0.1% +$21.5K
ETV
4
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.5M 8.32%
941,916
+5,310
+0.6% +$75.9K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.9M 6.69%
91,928
-796
-0.9% -$94.3K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$8.49M 5.22%
29,493
+121
+0.4% +$33.8K
AAPL icon
7
Apple
AAPL
$4.9T
$6.77M 4.17%
24,900
-340
-1% -$91.3K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.08M 3.74%
28,303
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.86M 2.37%
90,326
+268
+0.3% +$11.9K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.71M 2.28%
7,676
+3
+0% +$1.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.54M 2.18%
64,601
+131
+0.2% +$6.98K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.59M 1.59%
18,909
+12
+0.1% +$1.68K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.36M 1.45%
3,578
– –
COST icon
14
Costco
COST
$423B
$2.32M 1.43%
2,688
+1
+0% +$906
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 1.36%
15,406
+2
+0% +$289
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.01M 1.24%
19,001
+2,893
+18% +$318K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.78M 1.09%
19,500
– –
BAC icon
18
Bank of America
BAC
$433B
$1.67M 1.03%
30,296
+12
+0% +$634
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.6M 0.98%
7,609
-123
-2% -$25.4K
NFLX icon
20
Netflix
NFLX
$305B
$1.55M 0.95%
16,533
+3,033
+22% +$327K
PM icon
21
Philip Morris
PM
$299B
$1.49M 0.92%
9,275
+2
+0% +$310
TSLA icon
22
Tesla
TSLA
$1.22T
$1.3M 0.8%
2,891
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.73%
3,773
+2
+0.1% +$571
AMZN icon
24
Amazon
AMZN
$2.53T
$1.17M 0.72%
5,090
– –
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.14B
$1.14M 0.7%
18,337
-242
-1% -$14.9K
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.