PARAGON FINANCIAL PARTNERS, INC.

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$158,374
Net value change ($000)
+11,972 (8.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,859 17.9%
SPY 1,585 8.0%
AAPL 1,210 23.2%
IWF 1,015 10.3%
VYM 825 5.9%
ITA 596 11.2%
ETV 534 4.2%
ORLY 344 19.6%
TSLA 336 35.4%
VHT 305 4.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -189 -10.5%
PM -185 -11.0%
COST -181 -6.8%
TXRH -123 -11.3%
IHI -52 -4.5%
AMZN -43 -3.7%
CPRT -33 -8.4%
SBUX -31 -7.8%
MDLZ -29 -7.2%
PYPL -24 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type