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Paragon Financial Partners, Inc.
Paragon Financial Partners, Inc. is an SEC-registered investment adviser headquartered in Woodland Hills, California. The firm serves primarily high net worth individual clients and provides investment management and advisory services. Founded in California, it operates with a small team of 2 employees and manages hundreds of client accounts with assets under management in the hundreds of millions. Paragon's client base is primarily focused on U.S.-based individuals seeking personalized investment solutions.
Investment Strategy
Paragon Financial Partners, Inc. primarily manages investment portfolios for high net worth individuals, focusing on U.S. equity securities, as reflected by significant holdings in large-cap technology, consumer, and financial sector stocks. They provide tailored, discretionary and non-discretionary management, emphasizing diversification and long-term capital appreciation by investing in well-established, market-leading companies. Client accounts are individually managed according to client risk tolerance, goals, and investment time horizons.
Latest 13F Filing Activity
Paragon Financial Partners, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $146M. The fund increased holdings in Nvidia Corporation, SPDR S&P 500 Etf TR, Eaton Vance Tax-managed Buy- among other positions. Paragon Financial Partners, Inc. reduced exposure to Apple Inc., Vanguard World FD, Vanguard Index FDS among others.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 13.60% | $19.9M | 32,234 | $485.17 | $617.85 | +$3.0M |
N NVDA | NVIDIA CORPORATION | 10.93% | $16.0M | 101,304 | $29.85 | $157.99 | +$5.0M |
V VYM | VANGUARD WHITEHALL FDS | 9.63% | $14.1M | 105,707 | $112.26 | $133.31 | +$492.2K |
E ETV | EATON VANCE TAX-MANAGED BUY- | 8.75% | $12.8M | 923,778 | $14.29 | $13.87 | +$2.0M |
I IWF | ISHARES TR | 6.72% | $9.8M | 23,182 | $305.51 | $424.58 | +$1.5M |
Industry Allocation
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