Paragon Financial Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910845

Type: FundHoldings: 69Value: $127.7MLatest: 2025Q1

PARAGON FINANCIAL PARTNERS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  "GOOGL",
  "MCD",
  "SCCO",
  "META",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "ORLY",
  "IWD",
  "VHT",
  null,
  "IWF",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  "SHW",
  "GLD",
  "IBM",
  "SBUX",
  "TXRH",
  "ETV",
  null,
  "VIG",
  "IWN",
  "VYM",
  "AMD",
  "SDY",
  "IWP",
  "AMZN",
  "VGT",
  "VYMI",
  "VBR",
  "VOO",
  "YUM",
  null,
  null,
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "BA",
  "CSCO",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 69
Total Value: 127664647
Accession Number: 0001951757-25-000340
Form Type: 13F-HR
CIK: paragon-financial-partners
Manager Name: Paragon-Financial-Partners

Data Enrichment

84% identified

58 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $127.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.2K

Value:$16.9M

% of Portfolio:13.2% ($16.9M/$127.7M)

921946406

VYM|921946406

Shares:105.5K

Value:$13.6M

% of Portfolio:10.7% ($13.6M/$127.7M)

NVIDIA CORP

NVDA|67066G104

Shares:101.1K

Value:$11.0M

% of Portfolio:8.6% ($11.0M/$127.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:817.2K

Value:$10.8M

% of Portfolio:8.5% ($10.8M/$127.7M)

464287614

IWF|464287614

Shares:23.2K

Value:$8.4M

% of Portfolio:6.6% ($8.4M/$127.7M)

92204A504

VHT|92204A504

Shares:28.7K

Value:$7.6M

% of Portfolio:6.0% ($7.6M/$127.7M)

Apple Inc.

AAPL|037833100

Shares:25.4K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$127.7M)

464288760

Shares:28.2K

Value:$4.3M

% of Portfolio:3.4% ($4.3M/$127.7M)

81369Y886

Shares:45.3K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$127.7M)

81369Y605

Shares:64.7K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$127.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.7M)

464287481

IWP|464287481

Shares:17.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.7M)

81369Y803

XLK|81369Y803

Shares:7.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.7M)

Philip Morris International Inc.

PM|718172109

Shares:9.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.7M)

464287598

IWD|464287598

Shares:7.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$127.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:30.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.2K	QoQ -0.40% (-124) YoY -4.96% (-1.6K)	All Managers (Combined)	$16.9M	13.2% ($16.9M/$127.7M)	QoQ -4.94% (-$878.9K) YoY +1.63% (-$271.4K)
(VYMcusip921946406)	105.5K	QoQ -1.22% (-1.3K) YoY -16.16% (-20.3K)	All Managers (Combined)	$13.6M	10.7% ($13.6M/$127.7M)	QoQ -0.16% (-$21.9K) YoY -10.64% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	101.1K	QoQ +0.04% (-41) YoY +903.01% (+91.0K)	All Managers (Combined)	$11.0M	8.6% ($11.0M/$127.7M)	QoQ -19.26% (-$2.6M) YoY +20.30% (+$1.8M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	817.2K	QoQ +5.81% (-44.9K) YoY NEW(+817.2K)	All Managers (Combined)	$10.8M	8.5% ($10.8M/$127.7M)	QoQ -2.99% (-$333.2K) YoY NEW(+$10.8M)
(IWFcusip464287614)	23.2K	QoQ -1.65% (-391) YoY -13.31% (-3.6K)	All Managers (Combined)	$8.4M	6.6% ($8.4M/$127.7M)	QoQ -11.57% (-$1.1M) YoY -7.13% (-$642.6K)
(VHTcusip92204A504)	28.7K	QoQ -0.14% (-42) YoY -1.31% (-384)	All Managers (Combined)	$7.6M	6.0% ($7.6M/$127.7M)	QoQ +4.19% (-$306.3K) YoY -3.43% (-$270.1K)
Apple Inc.(AAPLcusip037833100)	25.4K	QoQ +0.67% (-171) YoY -11.15% (-3.2K)	All Managers (Combined)	$5.6M	4.4% ($5.6M/$127.7M)	QoQ -10.69% (-$676.3K) YoY +15.08% (-$740.3K)
(cusip464288760)✕	28.2K	QoQ +0.15% (+43) YoY -6.72% (-2.0K)	All Managers (Combined)	$4.3M	3.4% ($4.3M/$127.7M)	QoQ +5.49% (+$225.0K) YoY +8.24% (-$329.1K)
(cusip81369Y886)✕	45.3K	QoQ +0.26% (+118) YoY -5.32% (-2.6K)	All Managers (Combined)	$3.6M	2.8% ($3.6M/$127.7M)	QoQ +4.44% (+$152.2K) YoY +13.70% (-$430.9K)
(cusip81369Y605)✕	64.7K	QoQ +1.39% (+888) YoY -9.48% (-6.8K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.7M)	QoQ +4.49% (+$138.7K) YoY +7.04% (-$211.9K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -0.24% (-19) YoY -17.34% (-1.6K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$127.7M)	QoQ -11.16% (-$366.3K) YoY -26.25% (-$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ 0.00% (+0) YoY -1.82% (-50)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.7M)	QoQ +3.22% (+$79.6K) YoY +26.75% (-$538.2K)
(IWPcusip464287481)	17.9K	QoQ +27.43% (+3.8K) YoY +135.49% (+10.3K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.7M)	QoQ +18.12% (+$322.4K) YoY +142.41% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +0.08% (-3) YoY -1.13% (-41)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.7M)	QoQ -1.46% (-$30.8K) YoY +17.34% (-$305.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.7M)	QoQ +20.81% (+$320.8K) YoY +26.90% (+$394.8K)
(XLKcusip81369Y803)	7.7K	QoQ +0.99% (-76) YoY +147.77% (+4.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.7M)	QoQ -10.31% (-$182.7K) YoY +145.61% (+$942.1K)
Philip Morris International Inc.(PMcusip718172109)	9.3K	QoQ +0.02% (+2) YoY -47.33% (-8.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.7M)	QoQ +31.92% (+$356.1K) YoY -8.76% (-$141.3K)
(IWDcusip464287598)	7.7K	QoQ +0.12% (+10) YoY -8.38% (-706)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$127.7M)	QoQ +1.77% (+$25.3K) YoY -3.74% (-$56.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	30.3K	QoQ +0.15% (-48) YoY -2.81% (-877)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ -4.90% (-$65.1K) YoY +6.94% (-$82.1K)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ 0.00% (+0) YoY -15.94% (-256)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.7M)	QoQ +4.62% (+$55.6K) YoY +29.07% (-$283.5K)