§ 13F · FUND PROFILE
PARAGON FINANCIAL PARTNERS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.4T (13F)Positions · 70Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 32K | $22.0T | 13.6% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 101K | $18.9T | 11.6% | ±0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 106K | $15.2T | 9.4% | ±0% |
| 4 | ETV | EATON VANCE TAX-MANAGED BUY- | 942K | $13.5T | 8.3% | +1% |
| 5 | IWF | ISHARES TR | 23K | $10.9T | 6.7% | −1% |
| 6 | VHT | VANGUARD WORLD FD | 29K | $8.5T | 5.2% | ±0% |
| 7 | AAPL | APPLE INC | 25K | $6.8T | 4.2% | −1% |
| 8 | ITA | ISHARES TR | 28K | $6.1T | 3.7% | ±0% |
| 9 | XLU | SELECT SECTOR SPDR TR | 90K | $3.9T | 2.4% | +101% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3.7T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
PARAGON FINANCIAL PARTNERS, INC. is a Other fund managing $146402.4 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed