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Paragon Capital Management - Q4 2025 13F Filings

PA

Paragon Capital Management INC

CIK: 0002038506
Address: Utah Provo 3651 North 100 East Suite 275
$129.29 M
Portfolio Value
74
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FLS Flowserve Corporation
+$1.85 M
2. SGOV Ishares 0-3 Month Treasury Bond Etf
+$1.73 M
3. CFG Citizens Financial Group
+$1.62 M
4. ROP Roper Technologies
+$1.41 M
5. HALO Halozyme Therapeutics
+$1.27 M

Top Sells

Q4 2025
1. DINO Hf Sinclair Corporation
−$2.11 M
2. FSLR First Solar
−$1.95 M
3. PGR The Progressive Corporation
−$1.44 M
4. GAP The Gap
−$1.4 M
5. COST Costco Wholesale Corporation
−$1.33 M

Asset Allocation

Stocks/ETFs
-3.36%
$126.69 M 97.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+1.29%
$2.6 M 2.01%

Sector Allocation (Stocks)

Paragon Capital Management Q4 2025 Filing Summary

Paragon Capital Management INC filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 129.29 M reflecting a -3.27% change from the prior quarter, spanning 74 assets. The top 10 holdings comprised 44.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 13 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Paragon Capital Management’s Q4 2025 Filing

Paragon Capital Management submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Paragon Capital Management reported a managed portfolio value of 129.29 M, consisting of 74 individual positions.

This page displays the raw filing documents. To see which stocks Paragon Capital Management bought or sold during Q4 2025, please visit Paragon Capital Management's Portfolio Analysis page.