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CIK: 0001799719
Total reported value
$476.1M
$476.1M
77 檔
37.4%
At the close of Q3 2025, Paragon Advisors, LLC disclosed equity holdings valued at approximately $476.1M, spread across 77 reported holdings.
Paragon Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, JPST, IBIT) accounted for 37.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.59% | +0.07% | +33743.43% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.95% | -2.63% | +259.84% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.29% | — | +4.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.82% | -22.77% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.71% | -0.60% | +16.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.49% | -0.84% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.53% | -0.48% | +164.26% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | +0.09% | -52.39% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.91% | -1.13% | -82.86% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.16% | -26.97% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.26% | -10.01% | |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.75% | -0.22% | -10.41% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.16% | -19.13% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | -0.05% | +839.53% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.35% | +0.13% | -23.81% | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.35% | +0.11% | +9.11% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.25% | -0.11% | -7.95% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.24% | — | -8.47% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.24% | -0.68% | +10.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.11% | -62.89% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.21% | -0.11% | -9.33% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.14% | -0.93% | -35.01% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | +0.72% | -40.83% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.08% | +0.24% | +22.01% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.05% | -0.30% | -11.57% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.04% | -0.44% | +31.29% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.04% | -0.37% | +28.38% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | -0.39% | +22.87% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.02% | -0.34% | +26.30% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.97% | -0.06% | +526.55% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.31% | -34.92% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.21% | -26.99% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | -0.15% | +10.44% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.44% | -42.62% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.27% | -19.30% | |
| 36 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.75% | +0.32% | +103.05% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | +0.05% | -32.65% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -0.21% | — | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.09% | +13.29% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | +0.10% | -24.80% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | — | -21.52% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.60% | — | -10.01% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.25% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.12% | -2.69% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.57% | — | -23.05% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | — | -22.25% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.35% | -47.88% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.05% | -27.29% | |
| 50 | ALAB | Astera Labs Inc | Stock-Tech | 0.47% | +1.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +8% | +259.84% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +4.57% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.7% | +526.55% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -26.97% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | -0.84% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | +22.01% | Add |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.3% | +164.26% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | -19.13% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.1% | +10.28% | Add |
| 10 | MELI | Mercadolibre Inc | +0.1% | +10.44% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.1% | -32.65% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -10.01% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | 0% | -42.62% | Trim |
| 14 | NOW | Servicenow Inc | -0.1% | -35.01% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -34.92% | Trim |
| 16 | NVDA | Nvidia CORP | -0.2% | -22.77% | Trim |
| 17 | CGGO | Cap Group Global Growth | -0.3% | -8.47% | Trim |
| 18 | EDV | Vanguard Extended Dur Treas | -0.4% | -19.98% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -83.30% | Trim |
| 20 | FBND | Fidelity Total Bond ETF | -0.8% | +26.30% | Trim |
| 21 | PGR | Progressive CORP | -0.9% | -19.30% | Trim |
| 22 | ASML | ASML Holding N.V. | -0.9% | -40.83% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.1% | -26.99% | Trim |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | -1.6% | -11.57% | Trim |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | -2.1% | -10.41% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -2.6% | +16.17% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -4.5% | +839.53% | Trim |
| 28 | TQQQ | Proshares Ultrapro Qqq | -5.1% | -82.86% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | ANET | Arista Networks Inc | — | NEW | New buy |
| 31 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 38 | CPRT | Copart Inc | — | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 40 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 42 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 43 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 44 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 45 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 46 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 47 | RXST | Rxsight Inc | — | EXIT | Sold out |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 77 disclosed positions in Q3 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.
Top New Position Initiated
QQQ
市值: $75.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.2M
During Q3 2025, Paragon Advisors, LLC's top holdings by market value included QQQ (19.6%)、JPST (11.9%)、IBIT (8.3%). The largest single position, QQQ, represented 19.6% of total portfolio value.
In Q3 2025, Paragon Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 12 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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