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CIK: 0001799719
Total reported value
$476.1M
$476.1M
81 檔
29.4%
In Q4 2025, Paragon Advisors, LLC's U.S. equity holdings reached a combined market value of $476.1M, distributed across 81 disclosed stock positions.
In Q4 2025, Paragon Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.53% | +10.47% | — | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 7.04% | -1.56% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | -0.16% | +121.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.82% | +10.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.77% | +0.07% | -82.11% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.89% | -0.60% | +2.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.49% | +5.15% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.66% | -0.48% | +5.56% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.09% | -6.84% | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.10% | -1.13% | +104.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.11% | +24.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.26% | +6.65% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.79% | — | -73.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.16% | +2.35% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.66% | — | +25.06% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.66% | -0.11% | +24.43% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.52% | +0.13% | +19.24% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.21% | +7.12% | |
| 19 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.47% | -0.22% | -22.83% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.35% | +0.11% | -6.84% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.35% | -0.93% | +573.15% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.72% | +0.47% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.19% | -0.68% | +10.35% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.17% | -0.11% | -12.15% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | +0.31% | +22.83% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | -0.39% | +4.52% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.12% | -0.37% | +3.56% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.12% | -0.30% | +2.69% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | -0.34% | +4.05% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.11% | -0.44% | +3.40% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | +0.25% | +60.46% | |
| 32 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.96% | +0.32% | +71.79% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.44% | +18.35% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +0.24% | -28.81% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.88% | -0.21% | +24.39% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | -0.15% | +13.17% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.05% | +6.22% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | -0.05% | -49.25% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.76% | +1.00% | +79.11% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.27% | +2.72% | |
| 41 | IXP | Ishares Global Comm Services | ETF-Other | 0.71% | -0.12% | — | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | -0.04% | — | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.68% | — | +5.59% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | — | +5.54% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.63% | — | +5.24% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.35% | +7.00% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.12% | -2.76% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.57% | — | +88.49% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | +0.10% | +5.91% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | -0.06% | -49.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | +121.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +24.73% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +10.37% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +7.12% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +60.46% | Add |
| 6 | CGGO | Cap Group Global Growth | +0.4% | +25.06% | Add |
| 7 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +24.43% | Add |
| 8 | ALAB | Astera Labs Inc | +0.3% | +79.11% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +22.83% | Add |
| 10 | AUR | Aurora Innovation Inc | +0.2% | +71.79% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | +573.15% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +2.35% | Add |
| 13 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +104.64% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +0.47% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +2.09% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | +19.24% | Add |
| 17 | APP | Applovin Corp-class A | +0.2% | +24.39% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +18.35% | Add |
| 19 | GEV | GE Vernova Inc | +0.2% | +47.31% | Add |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +4.52% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +5.15% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +7.00% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +6.65% | Add |
| 24 | IGM | Ishares Expanded Tech Sector | — | -6.84% | Trim |
| 25 | MOAT | Vaneck Morningstar Wide Moat | 0% | -12.15% | Trim |
| 26 | LNG | Cheniere Energy Inc | -0.1% | +10.35% | Add |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -22.24% | Trim |
| 28 | RACE | Ferrari N.V. | -0.1% | +6.06% | Add |
| 29 | AVUS | Avantis U.s. Equity ETF | -0.1% | -57.32% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | +5.91% | Add |
| 31 | AVDE | Avantis International Equity | -0.1% | -69.03% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -30.30% | Trim |
| 33 | SMH | Vaneck Semiconductor ETF | -0.2% | -28.81% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -71.84% | Trim |
| 35 | AVGE | Avantis All Eqty Mrkts ETF | -0.3% | -22.83% | Trim |
| 36 | AVDV | Avantis Intl S/c Value ETF | -0.4% | -49.28% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.7% | -49.25% | Trim |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -6.5% | -73.04% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -11.7% | -98.11% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -15.8% | -82.11% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 42 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 43 | IXP | Ishares Global Comm Services | — | NEW | New buy |
| 44 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 45 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 47 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 49 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, Paragon Advisors, LLC reported a total U.S. public equity portfolio value of $476.1M across 81 disclosed positions in Q4 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 QQQM, BTC, AVGO) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $68.2M
Top Position Liquidated / Trimmed
JMST
前期市值: $763.2K
During Q4 2025, Paragon Advisors, LLC's top holdings by market value included QQQM (18.5%)、BTC (7.0%)、AVGO (4.7%). The largest single position, QQQM, represented 18.5% of total portfolio value.
In Q4 2025, Paragon Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 3 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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