PARAGON FINANCIAL PARTNERS, INC.
•CIK: 1910845•Filing: Q4 2025
**PARAGON FINANCIAL PARTNERS, INC.** manages $163M across a diversified portfolio of 75 positions. The fund exhibits a significant allocation to broad market exposure, notably holding SPY at $22.0M and NVDA at $18.9M. Key sector tilts are evident through substantial positions in dividend-focused assets like VYM ($15.2M) and ETV ($13.5M). The top ten holdings represent concentrated exposure across technology, financials, and established indices.
Total AUM
$162.5M
QoQ Performance
+2.6%
Positions
57
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
VYM
ETV
IWF
VHT
SPY13.6%
NVDA11.6%
VYM9.4%
ETV8.3%
IWF6.7%
VHT5.2%
AAPL4.2%
ITA*3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
Technology22.0%
ETF14.0%
Consumer3.9%
Consumer Staples1.7%
Financial1.3%
Communication1.1%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑36 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022