PARAGON FINANCIAL PARTNERS, INC.

Q4 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$162,501
Net value change ($000)
+4,127 (2.6%)
New positions
5
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPIQ 905 NEW
VHT 865 11.3%
SPY 534 2.5%
IBIT 437 NEW
AAPL 342 5.3%
VYM 294 2.0%
GOOGL 264 28.8%
AMD 219 32.2%
INTC 211 NEW
CINF 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -323 -15.4%
META -265 -10.1%
MSFT -262 -6.6%
GBTC -243 -100.0%
PYPL -219 -100.0%
COST -170 -6.8%
IWP -102 -3.8%
MO -97 -12.6%
XLU -71 -1.8%
NFLX -69 -4.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type