Latest Paragon Private Wealth Management, LLC Stock Portfolio

Paragon Private Wealth Management, LLC Performance:

2025 Q4: -4.42%YTD: 6.89%2024: 13%

Performance for 2025 Q4 is -4.42%, and YTD is 6.89%, and 2024 is 13%.

About Paragon Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paragon Private Wealth Management, LLC reported an equity portfolio of $325.7 Millions as of 31 Dec, 2025.

The top stock holdings of Paragon Private Wealth Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), NORFOLK SOUTHN CORP (NSC) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ARK 21SHARES BITCOIN ETF and AMERICAN TOWER CORP NEW (AMT). Paragon Private Wealth Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR S&P 500 ETF TR (SPY) and SERVICENOW INC (NOW).

Paragon Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Paragon Private Wealth Management, LLC made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	334,786
intel corp	260,994
cardinal health inc	233,451
gilead sciences inc	230,911
pfizer inc	219,930
unilever plc	218,305
ssga active tr	218,023
us bancorp del	217,114

New stocks bought by Paragon Private Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,078
spdr s&p 500 etf tr	577
servicenow inc	390
select sector spdr tr	86.37
microsoft corp	52.66
vanguard bd index fds	49.00
qualcomm inc	42.06
omnicom group inc	37.37

Additions to existing portfolio by Paragon Private Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-91.38
ark 21shares bitcoin etf	-44.57
american tower corp new	-41.66
roper technologies inc	-41.53
vanguard world fd	-39.07
paychex inc	-33.69
disney walt co	-33.56
proshares tr	-30.39

Paragon Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
molson coors beverage co	-259,147
unilever plc	-202,678
ishares tr	-248,547
pnc finl svcs group inc	-338,344
ishares tr	-210,146
sap se	-247,704
norfolk southn corp	-272,898
rockwell automation inc	-239,778

Paragon Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Paragon Private Wealth Management, LLC has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	25
Communication Services	8.5
Financial Services	6
Consumer Cyclical	6
Industrials	5.8
Healthcare	5.1
Consumer Defensive	1.9
Utilities	1.7
Energy	1.1

Market Cap. Distribution

Paragon Private Wealth Management, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.4
UNALLOCATED	37.5
LARGE-CAP	23.8

Stocks belong to which Index?

About 61.3% of the stocks held by Paragon Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	38.4

Top 5 Winners (%)		%
LLY	eli lilly & co	34.7 %
AMD	advanced micro devices inc	29.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	26.7 %
LRCX	lam research corp	25.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
AAPL	apple inc	1.0 M
LLY	eli lilly & co	0.8 M
AIRR	first tr exchange traded fd	0.6 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
	defi technologies inc	-64.2 %
XLB	select sector spdr tr	-42.4 %
ANEW	proshares tr	-32.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.7 M
NOW	servicenow inc	-2.6 M
MSFT	microsoft corp	-1.1 M
META	meta platforms inc	-0.8 M
ORCL	oracle corp	-0.7 M

Paragon Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paragon Private Wealth Management, LLC

Paragon Private Wealth Management, LLC has 220 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Paragon Private Wealth Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.89	58,609	15,933,600	added	3.15

AAXJ	ishares tr	0.22	11,266	700,182	added	6.51

ABBV	abbvie inc	0.75	10,687	2,441,760	reduced	-10.96

ABT	abbott labs	0.57	14,905	1,867,410	added	2.36

ACIO	etf ser solutions	0.79	23,581	2,585,910	added	8.79

ACN	accenture plc ireland	0.08	994	266,690	added	16.12

ADBE	adobe inc	0.10	957	334,941	reduced	-23.81

ADI	analog devices inc	0.33	3,979	1,079,070	added	10.16

ADP	automatic data processing in	0.51	6,477	1,666,080	reduced	-10.29

ADSK	autodesk inc	0.09	997	295,122	reduced	-2.35

AFK	vaneck etf trust	0.85	14,593	2,761,970	added	8.95

AFK	vaneck etf trust	0.45	11,717	1,455,310	added	7.52

AFLG	first tr exchng traded fd vi	0.32	21,899	1,039,440	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	24,705	846,393	unchanged	0.00

AFTY	pacer fds tr	0.83	44,875	2,700,130	added	4.67

AFTY	pacer fds tr	0.21	15,186	673,803	reduced	-19.06

AGNG	global x fds	0.45	40,683	1,473,960	added	3.38

AGNG	global x fds	0.10	10,945	333,385	reduced	-3.4

AGZD	wisdomtree tr	0.29	28,314	947,108	reduced	-0.96

AIRR	first tr exchange traded fd	1.25	31,480	4,077,750	reduced	-8.38