Sign in

Paragon Financial Partners, Inc.

CIK:0001910845
Investment Adviser
$337M AUM
70 holdings
Woodland Hills, CA, United States
Founded:2012
2 employees
Latest filing:Jun 30, 2025

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.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.0M
S
SPYSPDR S&P 500 ETF TR
+$3.0M
E
ETVEATON VANCE TAX-MANAGED BUY-
+$2.0M
I
IWFISHARES TR
+$1.5M
I
ITAISHARES TR
+$1.0M
Top Sells
A
AAPLAPPLE INC
-$428.9K
V
VHTVANGUARD WORLD FD
-$282.1K
V
VBRVANGUARD INDEX FDS
-$234.9K
O
ORLYOREILLY AUTOMOTIVE INC
-$104.8K
M
MCDMCDONALDS CORP
-$73.7K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+13.6%$19.9M
N
NVDANVIDIA CORPORATION
+10.9%$16.0M
V
VYMVANGUARD WHITEHALL FDS
+9.6%$14.1M
E
ETVEATON VANCE TAX-MANAGED BUY-
+8.8%$12.8M
I
IWFISHARES TR
+6.7%$9.8M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR13.60%$19.9M32,234$485.17$617.85+$3.0M
N
NVDA
NVIDIA CORPORATION10.93%$16.0M101,304$29.85$157.99+$5.0M
V
VYM
VANGUARD WHITEHALL FDS9.63%$14.1M105,707$112.26$133.31+$492.2K
E
ETV
EATON VANCE TAX-MANAGED BUY-8.75%$12.8M923,778$14.29$13.87+$2.0M
I
IWF
ISHARES TR6.72%$9.8M23,182$305.51$424.58+$1.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.3%
ELECTRONIC COMPUTERS
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
RETAIL-EATING PLACES
+1.8%