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CIK: 0001799719
Total reported value
$476.1M
$476.1M
85 檔
16.6%
In Q1 2025, Paragon Advisors, LLC's U.S. equity holdings reached a combined market value of $476.1M, distributed across 85 disclosed stock positions.
In Q1 2025, Paragon Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.56% | — | +5.41% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.00% | -1.13% | +81.21% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.97% | -0.05% | -1.98% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.31% | -0.60% | -10.42% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | -2.63% | -45.74% | |
| 6 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.87% | -0.22% | -0.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.82% | +37.75% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +0.09% | +21.47% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.61% | -0.30% | -8.91% | |
| 10 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.21% | -0.48% | +0.02% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.00% | +0.72% | -16.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | -0.21% | -0.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.49% | -1.78% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.26% | +11.65% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.84% | -0.34% | -5.66% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.79% | -0.39% | -7.35% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.77% | -0.37% | -8.86% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.75% | -0.44% | -5.64% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.62% | -0.27% | +0.33% | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.58% | -0.11% | +10.14% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 1.52% | — | +11.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.11% | -13.68% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.50% | -0.11% | +13.20% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.16% | -12.84% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.21% | -0.93% | +5.02% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | +4.68% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.16% | +1.07% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 1.12% | -0.68% | -24.25% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | +0.10% | -13.21% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.01% | +0.31% | -13.44% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.05% | +16.67% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.12% | -16.80% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.94% | — | +14.21% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.24% | EXIT | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.81% | — | +8.67% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.44% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.93% | — | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.78% | — | -3.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -2.80% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.15% | +9.94% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.75% | — | -4.03% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | -0.09% | +10.09% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | — | +12.83% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.24% | +13.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | +16.41% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.70% | — | +2.93% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | — | -7.29% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.68% | +0.05% | -39.24% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.02% | -6.53% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | — | -4.63% |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, TQQQ, AVUV) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $20.0M
During Q1 2025, Paragon Advisors, LLC's top holdings by market value included IBIT (7.6%)、TQQQ (7.0%)、AVUV (6.0%). The largest single position, IBIT, represented 7.6% of total portfolio value.
In Q1 2025, Paragon Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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