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CIK: 0002131053
Total reported value
$103.7M
$103.7M
86 檔
18.1%
During the Q4 2025 filing period, Parrish Capital LLC (CIK: 0002131053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $103.7M across 86 reported positions.
During Q4 2025, Parrish Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.29% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.22% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.21% | -0.09% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 2.91% | -0.27% | — | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.66% | -0.45% | — | |
| 6 | GE | General Electric | Stock-Industrials | 2.52% | +0.41% | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.14% | — | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.05% | +0.42% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.24% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.84% | +0.05% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.82% | +0.05% | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.82% | -0.45% | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | +0.10% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.10% | — | |
| 15 | AB | Alliancebernstein Holding LP | Stock-Other | 1.70% | -0.09% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.33% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.55% | — | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.06% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.43% | — | |
| 20 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.47% | -0.36% | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.43% | -0.35% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.43% | -0.11% | — | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.42% | -0.38% | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.41% | +0.02% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.39% | -0.31% | — | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.36% | -0.58% | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 1.35% | -0.15% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.34% | +0.04% | — | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 1.34% | -0.35% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.30% | +0.05% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | +0.05% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.26% | -0.26% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.10% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.55% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | +0.29% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | +0.05% | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 1.16% | +0.04% | — | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | +0.03% | — | |
| 39 | OZK | Bank Ozk | Stock-Financials | 1.10% | +0.08% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.24% | — | |
| 41 | TDC | Teradata CORP | Stock-Tech | 1.06% | +0.26% | — | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.04% | +0.09% | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 1.02% | -0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.00% | +2.27% | — | |
| 45 | UNM | Unum Group | Stock-Financials | 0.98% | +0.14% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.97% | +0.10% | — | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.97% | -0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.21% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.04% | — | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.92% | -0.93% | EXIT |
According to official SEC Form 13F filings, Parrish Capital LLC reported a total U.S. public equity portfolio value of $103.7M across 86 disclosed positions in Q4 2025.
During Q4 2025, Parrish Capital LLC's top holdings by market value included AAPL (4.1%)、GOOGL (4.1%)、TEVA (3.2%). The largest single position, AAPL, represented 4.1% of total portfolio value.
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 AAPL, GOOGL, TEVA) accounted for 18.1% of total reported equity market value during Q4 2025.
In Q4 2025, Parrish Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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