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CIK: 0001690010
Total reported value
$6.6B
$6.6B
3619 檔
23.5%
At the close of Q4 2025, Parallel Advisors, LLC disclosed equity holdings valued at approximately $6.6B, spread across 3619 reported holdings.
In Q4 2025, Parallel Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | -0.20% | +1.99% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.40% | -0.15% | -0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.14% | +4.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.02% | -1.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.30% | +1.38% | |
| 6 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.47% | +2.37% | +0.20% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.26% | +0.07% | +2.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.07% | +0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.12% | +0.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.02% | +1.68% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 1.30% | -0.06% | -0.04% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.26% | -0.08% | +5.44% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | +0.04% | -1.08% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 1.14% | +0.01% | +7.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.14% | +0.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.10% | +2.41% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.03% | +0.17% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.04% | +0.46% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | -0.02% | -0.59% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.14% | -2.18% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.10% | +1.55% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.02% | +2.34% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.03% | +12.56% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.17% | -2.66% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.01% | -2.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | +1.39% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.08% | +2.56% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | +1.37% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.04% | +15.91% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.04% | -1.50% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -0.15% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.55% | +0.11% | +1.41% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.03% | +1.76% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.20% | +960.61% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.03% | -0.30% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.08% | +2.44% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.05% | +7.00% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.05% | +0.45% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.02% | -2.50% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | +0.02% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.02% | +1.10% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.03% | +3.15% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.40% | -0.06% | +0.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.12% | +5.82% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.05% | +2.55% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.08% | +1.09% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.04% | +0.30% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.01% | -2.10% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.12% | +0.41% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +4.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +0.39% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.99% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.78% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +2.56% | Add |
| 6 | AVDE | Avantis International Equity | +0.1% | +7.51% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.43% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +1.68% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +12.56% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +0.02% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.63% | Trim |
| 12 | HOOD | Robinhood Markets Inc - A | +0.1% | +437.58% | Add |
| 13 | ICSH | Ishares Ultra Short Duration | +0.1% | +37.80% | Add |
| 14 | CHYM | Chime Financial Inc-cl A | +0.1% | +5239.94% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +15.91% | Add |
| 16 | JMBS | Janus Henderson Mortg Backed | +0.1% | +5.44% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.30% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | +5.82% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +384.11% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +28.23% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +11.57% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +5.26% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | 0% | +58.27% | Add |
| 24 | MU | Micron Technology Inc | 0% | +7.43% | Add |
| 25 | OMDA | Omada Health Inc | 0% | +12235.90% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +7.00% | Add |
| 27 | HUBS | Hubspot Inc | 0% | +746.56% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +1.39% | Add |
| 29 | MUB | Ishares National Muni Bond E | 0% | +52.81% | Add |
| 30 | IDV | Ishares International Select | 0% | +0.66% | Add |
| 31 | PYPL | Paypal Holdings Inc | 0% | -49.39% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | 0% | -30.48% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | -2.66% | Trim |
| 34 | FISV | Fiserv Inc | 0% | -42.97% | Trim |
| 35 | CPNG | Coupang Inc | -0.1% | -2.55% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -2.18% | Trim |
| 37 | O | Realty Income CORP | -0.1% | -41.04% | Trim |
| 38 | UBER | Uber Technologies Inc | -0.1% | +2.55% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -1.62% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +2.41% | Add |
| 41 | NFLX | Netflix Inc | -0.1% | +960.61% | Add |
| 42 | ORCL | Oracle CORP | -0.1% | -3.07% | Trim |
| 43 | BILZ | Pimco Ultra Shrt Govt Active | -0.1% | -32.73% | Trim |
| 44 | CCI | Crown Castle Inc | -0.1% | -43.56% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.38% | Add |
| 46 | CORT | Corcept Therapeutics Inc | -3.4% | +0.20% | Add |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 48 | ✓ | Robinhood Mkts Inc Put Opt 03/27 95.0 Put | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Parallel Advisors, LLC reported a total U.S. public equity portfolio value of $6.6B across 3619 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, AAPL) accounted for 23.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT
市值: $2.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $5.0M
During Q4 2025, Parallel Advisors, LLC's top holdings by market value included IVV (10.5%)、ITOT (6.4%)、AAPL (4.9%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q4 2025, Parallel Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 1 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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