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CIK: 0001895911
Total reported value
$2.6B
$2.6B
106 檔
56.1%
At the close of Q4 2025, Paralel Advisors LLC disclosed equity holdings valued at approximately $2.6B, spread across 106 reported holdings.
During Q4 2025, Paralel Advisors LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, JPM, BRK-B) accounted for 56.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.14% | -0.94% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.87% | +0.43% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.90% | -0.15% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.55% | -0.56% | — | |
| 5 | EVR | Evercore Inc - A | Stock-Financials | 3.97% | +0.24% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.11% | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.71% | +0.54% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | -0.26% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.58% | -0.03% | — | |
| 10 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.50% | -0.13% | -27.35% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.48% | +0.14% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +1.17% | — | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.20% | +0.35% | — | |
| 14 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.96% | +0.36% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.67% | -0.17% | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.66% | -0.36% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.51% | — | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | -0.10% | — | |
| 19 | CART | Maplebear Inc | Stock-Consumer Disc | 1.22% | +0.19% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.69% | — | |
| 21 | FWRD | Forward Air CORP | Stock-Other | 0.95% | -0.68% | EXIT | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.80% | +0.05% | — | |
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | 0.53% | +0.06% | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.40% | -0.71% | EXIT | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.18% | +0.02% | — | |
| 26 | PEGA | Pegasystems Inc | Stock-Tech | 0.18% | -0.08% | — | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.17% | -0.22% | EXIT | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.17% | -0.12% | — | |
| 29 | ENS | Enersys | Stock-Industrials | 0.17% | -0.21% | EXIT | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.16% | -0.13% | EXIT | |
| 31 | PII | Polaris Inc | Stock-Consumer Disc | 0.16% | -0.15% | EXIT | |
| 32 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.15% | -0.07% | — | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.15% | -0.06% | -11.82% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | -0.19% | EXIT | |
| 36 | ACA | Arcosa Inc | Stock-Industrials | 0.14% | -0.03% | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.14% | -0.05% | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | -0.21% | EXIT | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.14% | -0.04% | — | |
| 40 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.14% | -0.07% | — | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.13% | -0.11% | EXIT | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | -0.06% | — | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.13% | -0.05% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 46 | PLXS | Plexus CORP | Stock-Tech | 0.12% | -0.18% | EXIT | |
| 47 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.12% | -0.02% | — | |
| 48 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.12% | -0.07% | — | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.12% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.4% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 4 | CART | Maplebear Inc | +0.2% | — | Unchanged |
| 5 | AXP | American Express Co | +0.2% | — | Unchanged |
| 6 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 11 | IBP | Installed Building Products | +0.1% | — | Unchanged |
| 12 | ARE | Alexandria Real Estate Equit | +0.1% | +5733.33% | Add |
| 13 | ENS | Enersys | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 15 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 16 | COKE | Coca-cola Consolidated Inc | 0% | — | Unchanged |
| 17 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 18 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 19 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 20 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 21 | ACA | Arcosa Inc | 0% | — | Unchanged |
| 22 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 23 | PII | Polaris Inc | 0% | — | Unchanged |
| 24 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 25 | G | Genpact Limited | 0% | — | Unchanged |
| 26 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 27 | NSP | Insperity Inc | 0% | — | Unchanged |
| 28 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 29 | TNET | Trinet Group Inc | 0% | — | Unchanged |
| 30 | FTDR | Frontdoor Inc | 0% | — | Unchanged |
| 31 | FWRD | Forward Air CORP | 0% | — | Unchanged |
| 32 | OC | Owens Corning | 0% | — | Unchanged |
| 33 | FWRG | First Watch Restaurant Group | 0% | — | Unchanged |
| 34 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 35 | HIW | Highwoods Properties Inc | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | — | Unchanged |
| 37 | BAH | Booz Allen Hamilton Holdings | 0% | — | Unchanged |
| 38 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 39 | EEFT | Euronet Worldwide Inc | 0% | — | Unchanged |
| 40 | NVR | Nvr Inc | 0% | — | Unchanged |
| 41 | NTNX | Nutanix Inc - A | 0% | — | Unchanged |
| 42 | VST | Vistra CORP | 0% | — | Unchanged |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 44 | DKNG | Draftkings Inc-cl A | -0.1% | — | Unchanged |
| 45 | UTF | Cohen & Steers Infrastructur | -0.1% | — | Unchanged |
| 46 | EBAY | Ebay Inc | -0.1% | — | Unchanged |
| 47 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 48 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 50 | YUM | Yum! Brands Inc | -1% | -27.35% | Trim |
According to official SEC Form 13F filings, Paralel Advisors LLC reported a total U.S. public equity portfolio value of $2.6B across 106 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
YUM
前期市值: $88.9M
During Q4 2025, Paralel Advisors LLC's top holdings by market value included BRK-A (30.1%)、JPM (12.9%)、BRK-B (4.9%). The largest single position, BRK-A, represented 30.1% of total portfolio value.
In Q4 2025, Paralel Advisors LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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