Institutional Manager · CIK 0001910845
PARAGON FINANCIAL PARTNERS, INC.
WOODLAND HILLS, CA · File #028-21998
Latest AUM
$162.5M
Positions
75
Top-10 Concentration
70.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $162.5M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $96.3M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $95.5M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $90.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,312 | $22.0M | 14.23% |
| 2 | NVIDIA CORPORATION | NVDA | 101,104 | $18.9M | 12.18% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 105,986 | $15.2M | 9.82% |
| 4 | EATON VANCE TAX-MANAGED BUY- | ETN | 941,916 | $13.5M | 8.74% |
| 5 | ISHARES TR | 464287614 | 22,982 | $10.9M | 7.03% |
| 6 | VANGUARD WORLD FD | 92204A504 | 29,493 | $8.5M | 5.48% |
| 7 | APPLE INC | AAPL | 24,900 | $6.8M | 4.37% |
| 8 | ISHARES TR | 464288760 | 28,303 | $6.1M | 3.92% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 90,326 | $3.9M | 2.49% |
| 10 | MICROSOFT CORP | MSFT | 7,676 | $3.7M | 2.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 64,601 | $3.5M | 2.29% |
| 12 | ISHARES TR | 464287481 | 18,909 | $2.6M | 1.67% |
| 13 | META PLATFORMS INC | META | 3,578 | $2.4M | 1.53% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,688 | $2.3M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 15,406 | $2.2M | 1.43% |
| 16 | ISHARES TR | 464287515 | 19,001 | $2.0M | 1.30% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,500 | $1.8M | 1.15% |
| 18 | BANK AMERICA CORP | 060505104 | 30,296 | $1.7M | 1.08% |
| 19 | ISHARES TR | 464287598 | 7,609 | $1.6M | 1.03% |
| 20 | NETFLIX INC | NFLX | 16,533 | $1.6M | 1.00% |