Paragon Private Wealth Management, LLC
•CIK: 1922684•Filing: Q4 2025
**Paragon Private Wealth Management, LLC** manages $326M across a diversified portfolio of 220 positions. The fund exhibits a clear technology tilt, with top holdings including MSFT ($17.9M), AAPL ($15.9M), and NVDA ($15.9M). Significant allocations are also maintained in GOOGL ($14.1M) and AMZN ($9.1M), suggesting a focus on established mega-cap growth leaders. This concentrated exposure to high-growth technology names anchors the current investment mandate.
Total AUM
$325.7M
QoQ Performance
+6.8%
Positions
178
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.5%
AAPL4.9%
NVDA4.9%
GOOGL4.3%
AMZN2.8%
IWR2.5%
META2.4%
AVGO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.4%
Technology27.9%
Consumer6.8%
Financial6.6%
Healthcare3.8%
ETF1.7%
Industrial1.5%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW4 new positions
↑101 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023