§ 13F · FUND PROFILE
Paragon Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305.1T (13F)Positions · 214Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57K | $15.5T | 4.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 82K | $15.4T | 4.7% | +4% |
| 3 | GOOGL | ALPHABET INC | 44K | $13.7T | 4.2% | +1% |
| 4 | MSFT | MICROSOFT CORP | 25K | $11.9T | 3.7% | +1% |
| 5 | AMZN | AMAZON COM INC | 38K | $8.9T | 2.7% | ±0% |
| 6 | IWR | ISHARES TR | 84K | $8.1T | 2.5% | −1% |
| 7 | META | META PLATFORMS INC | 12K | $7.7T | 2.4% | +8% |
| 8 | AVGO | BROADCOM INC | 19K | $6.7T | 2.0% | +26% |
| 9 | IJR | ISHARES TR | 53K | $6.4T | 2.0% | −3% |
| 10 | MSFT | MICROSOFT CORP | 12K | $6.0T | 1.8% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAGON SIGNAL
AC read
Paragon Private Wealth Management, LLC is a Other fund managing $305084.3 trillion in assets. The fund runs a broad portfolio of 214 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed