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CIK: 0001910845
Total reported value
$187.3M
$187.3M
70 檔
38.8%
The Q2 2025 SEC filing reveals that Paragon Financial Partners, Inc. held a total portfolio value of $187.3M, covering 70 public equity positions.
In Q2 2025, Paragon Financial Partners, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.60% | +0.11% | +6.74% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.93% | -0.41% | +0.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.63% | -0.30% | +0.24% | |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 8.75% | -0.58% | +13.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.72% | -0.37% | +0.05% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 5.00% | +0.03% | +2.64% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.64% | +0.16% | +0.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.54% | +0.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.31% | +0.04% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.51% | -0.40% | -0.91% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.30% | +0.01% | -0.52% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.11% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.30% | -0.28% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.79% | -0.12% | +5.64% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.33% | +0.15% | +0.04% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.36% | — | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.20% | +0.11% | +22.96% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.20% | -0.10% | +1400.00% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | +0.11% | +0.01% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | — | +0.05% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.11% | +0.04% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.80% | -0.11% | +0.04% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +0.57% | |
| 24 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.74% | +0.10% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.10% | +0.03% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.66% | -0.08% | -2.93% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.04% | +2.78% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | +0.19% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.13% | +1.22% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +3.52% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.16% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.15% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +0.08% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | +0.16% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.46% | — | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | +0.01% | +9.46% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | — | +0.29% | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.18% | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.33% | -0.06% | +0.98% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.04% | +0.14% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.03% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.01% | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.28% | +0.02% | +0.05% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.03% | -4.41% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | +0.01% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +0.20% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.74% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.04% | Add |
| 4 | ETV | Eaton Vance T/m Buy-writ Opp | +0.3% | +13.04% | Add |
| 5 | IGV | Ishares Expanded Tech-softwa | +0.3% | +22.96% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +0.06% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.28% | Trim |
| 9 | CEG | Constellation Energy | +0.2% | -2.93% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.05% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.64% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +0.04% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.1% | +2.78% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +0.14% | Add |
| 19 | IGM | Ishares Expanded Tech Sector | 0% | +0.05% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | 0% | +9.46% | Add |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 25 | PM | Philip Morris International | — | +0.01% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +0.04% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.08% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 30 | SCCO | Southern Copper CORP | 0% | +0.98% | Add |
| 31 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | +0.16% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -1.15% | Trim |
| 34 | GLD | Spdr Gold Shares | 0% | +1.22% | Add |
| 35 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 36 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.19% | Add |
| 37 | EXC | Exelon CORP | -0.1% | -4.41% | Trim |
| 38 | CPRT | Copart Inc | -0.1% | — | Unchanged |
| 39 | IHI | Ishares U.s. Medical Devices | -0.1% | +0.04% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.52% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.05% | Add |
| 42 | MCD | Mcdonald's CORP | -0.2% | +0.03% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.2% | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 45 | XLF | Ss Financial Select Sector | -0.2% | -0.52% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.3% | +1400.00% | Add |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -0.91% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | +0.04% | Add |
| 49 | VHT | Vanguard Health Care ETF | -1% | +2.64% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | -1% | +0.24% | Add |
According to official SEC Form 13F filings, Paragon Financial Partners, Inc. reported a total U.S. public equity portfolio value of $187.3M across 70 disclosed positions in Q2 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 SPY, NVDA, VYM) accounted for 38.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIS
市值: $247.6K
Top Position Liquidated / Trimmed
VBR
前期市值: $234.9K
During Q2 2025, Paragon Financial Partners, Inc.'s top holdings by market value included SPY (13.6%)、NVDA (10.9%)、VYM (9.6%). The largest single position, SPY, represented 13.6% of total portfolio value.
In Q2 2025, Paragon Financial Partners, Inc. made 39 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 6 holdings, and fully liquidating 1 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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