Filed: 11/12/2025ACC: 0001951757-25-001407
📋 What this filing means
PARAGON FINANCIAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $158.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$158.37M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$66.13M41.8%
TR UNIT$21.50M13.6%
HIGH DIV YLD$14.92M9.4%
RUS 1000 GRW ETF$10.86M6.9%
HEALTH CAR ETF$7.62M4.8%
US AER DEF ETF$5.92M3.7%
SBI INT-UTILS$3.93M2.5%
Portfolio Concentration
Top 3$55.28M34.9%
4–10$52.08M32.9%
11–25$28.30M17.9%
Rest$22.71M14.3%
Top 3 weight
34.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.27K
TypeSH
Market value$21.50M
13.58%
Sole
0.00
Shared
0.00
None
32.27K
NVIDIA CORPORATION
SOLEShares101.10K
TypeSH
Market value$18.86M
11.91%
Sole
0.00
Shared
0.00
None
101.10K
VANGUARD WHITEHALL FDS
SOLEShares105.83K
TypeSH
Market value$14.92M
9.42%
Sole
0.00
Shared
0.00
None
105.83K
EATON VANCE TAX-MANAGED BUY-
SOLEShares936.61K
TypeSH
Market value$13.35M
8.43%
Sole
0.00
Shared
0.00
None
936.61K
ISHARES TR
SOLEShares23.18K
TypeSH
Market value$10.86M
6.86%
Sole
0.00
Shared
0.00
None
23.18K
VANGUARD WORLD FD
SOLEShares29.37K
TypeSH
Market value$7.62M
4.81%
Sole
0.00
Shared
0.00
None
29.37K
APPLE INC
SOLEShares25.24K
TypeSH
Market value$6.43M
4.06%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares28.30K
TypeSH
Market value$5.92M
3.74%
Sole
0.00
Shared
0.00
None
28.30K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.97M
2.51%
Sole
0.00
Shared
0.00
None
7.67K
SELECT SECTOR SPDR TR
SOLEShares45.03K
TypeSH
Market value$3.93M
2.48%
Sole
0.00
Shared
0.00
None
45.03K
SELECT SECTOR SPDR TR
SOLEShares64.47K
TypeSH
Market value$3.47M
2.19%
Sole
0.00
Shared
0.00
None
64.47K
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$2.69M
1.70%
Sole
0.00
Shared
0.00
None
18.90K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$2.63M
1.66%
Sole
0.00
Shared
0.00
None
3.58K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
2.69K
SELECT SECTOR SPDR TR
SOLEShares7.70K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
7.70K
OREILLY AUTOMOTIVE INC
SOLEShares19.50K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
16.11K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
7.73K
BANK AMERICA CORP
SOLEShares30.28K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
30.28K
PHILIP MORRIS INTL INC
SOLEShares9.27K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
9.27K
TESLA INC
SOLEShares2.89K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
2.89K
AMAZON COM INC
SOLEShares5.09K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
18.58K
MCDONALDS CORP
SOLEShares3.67K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.27K | SH | $21.50M 13.58% | 0.00 | 0.00 | 32.27K |
NVIDIA CORPORATIONSOLE | COM | 101.10K | SH | $18.86M 11.91% | 0.00 | 0.00 | 101.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.83K | SH | $14.92M 9.42% | 0.00 | 0.00 | 105.83K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 936.61K | SH | $13.35M 8.43% | 0.00 | 0.00 | 936.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.18K | SH | $10.86M 6.86% | 0.00 | 0.00 | 23.18K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.37K | SH | $7.62M 4.81% | 0.00 | 0.00 | 29.37K |
APPLE INCSOLE | COM | 25.24K | SH | $6.43M 4.06% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | US AER DEF ETF | 28.30K | SH | $5.92M 3.74% | 0.00 | 0.00 | 28.30K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.97M 2.51% | 0.00 | 0.00 | 7.67K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.03K | SH | $3.93M 2.48% | 0.00 | 0.00 | 45.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.47K | SH | $3.47M 2.19% | 0.00 | 0.00 | 64.47K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.90K | SH | $2.69M 1.70% | 0.00 | 0.00 | 18.90K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $2.63M 1.66% | 0.00 | 0.00 | 3.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $2.49M 1.57% | 0.00 | 0.00 | 2.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.70K | SH | $2.17M 1.37% | 0.00 | 0.00 | 7.70K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.50K | SH | $2.10M 1.33% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | EXPANDED TECH | 16.11K | SH | $1.85M 1.17% | 0.00 | 0.00 | 16.11K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.62M 1.02% | 0.00 | 0.00 | 1.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.73K | SH | $1.57M 0.99% | 0.00 | 0.00 | 7.73K |
BANK AMERICA CORPSOLE | COM | 30.28K | SH | $1.56M 0.99% | 0.00 | 0.00 | 30.28K |
PHILIP MORRIS INTL INCSOLE | COM | 9.27K | SH | $1.50M 0.95% | 0.00 | 0.00 | 9.27K |
TESLA INCSOLE | COM | 2.89K | SH | $1.29M 0.81% | 0.00 | 0.00 | 2.89K |
AMAZON COM INCSOLE | COM | 5.09K | SH | $1.12M 0.71% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.58K | SH | $1.12M 0.70% | 0.00 | 0.00 | 18.58K |
MCDONALDS CORPSOLE | COM | 3.67K | SH | $1.11M 0.70% | 0.00 | 0.00 | 3.67K |
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