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CIK: 0002107398
Total reported value
$114.9M
$114.9M
100 檔
30.5%
According to the latest 13F quarterly dataset, Parsonex Advisory Services, Inc. managed an equity portfolio of $114.9M at the end of Q3 2025, spanning 100 distinct U.S. exchange-listed positions.
In Q3 2025, Parsonex Advisory Services, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.86% | +0.75% | +29.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.39% | +18.69% | |
| 3 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.27% | — | -0.18% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.19% | -0.67% | -1.92% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +0.25% | +35.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.14% | +18.29% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.56% | +3.89% | +54.55% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | -0.30% | +0.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.06% | +28.17% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.81% | +0.50% | +2.79% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.63% | -0.37% | +31.07% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.39% | -0.17% | +41.56% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.29% | -0.67% | +44.90% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.24% | -0.89% | +38.67% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.72% | +34.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | +0.32% | +21.01% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.94% | +0.51% | +19.04% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.93% | -0.54% | +38.85% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.89% | -0.25% | +739.75% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.95% | +331.45% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.74% | -0.80% | +29.70% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.26% | -1.10% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.20% | +27.00% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.22% | +0.73% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +0.36% | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.34% | — | +3.50% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.06% | +13.14% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.61% | +0.99% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.02% | +6.00% | |
| 30 | GE | General Electric | Stock-Industrials | 1.09% | -0.14% | +1.95% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.95% | — | -3.80% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.93% | -0.28% | -0.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.15% | -0.05% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.23% | EXIT | |
| 35 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.79% | — | -5.76% | |
| 36 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.70% | — | -2.22% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.09% | +16.61% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.67% | — | -1.20% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | — | +0.81% | |
| 40 | WLDN | Willdan Group Inc | Stock-Other | 0.66% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.62% | -0.05% | -1.03% | |
| 43 | CGSD | Cap Group Short Duration | ETF-Other | 0.56% | — | -3.00% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.13% | -0.70% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | -2.26% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.05% | +0.47% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.02% | -0.71% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.12% | +8.89% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.01% | -16.95% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +29.00% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.6% | +739.75% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.4% | +331.45% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +54.55% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +18.29% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +28.17% | Add |
| 7 | RTX | Rtx CORP | +0.5% | +31.07% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +41.56% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +35.28% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +34.34% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +21.01% | Add |
| 12 | WLDN | Willdan Group Inc | +0.1% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +27.00% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +38.67% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | +19.04% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | -0.71% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +18.69% | Add |
| 18 | TDG | Transdigm Group Inc | +0.1% | +67.20% | Add |
| 19 | MU | Micron Technology Inc | 0% | +4.55% | Add |
| 20 | KLAC | Kla CORP | 0% | +8.89% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | -0.70% | Trim |
| 22 | CRM | Salesforce Inc | 0% | +38.85% | Add |
| 23 | GE | General Electric | 0% | +1.95% | Add |
| 24 | ISRG | Intuitive Surgical Inc | -0.1% | +44.90% | Add |
| 25 | BSX | Boston Scientific CORP | -0.1% | +29.70% | Add |
| 26 | QLD | Proshares Ultra Qqq | -0.1% | -3.80% | Trim |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | +3.50% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | -0.2% | -28.41% | Trim |
| 29 | AVGO | Broadcom Inc | -0.2% | -1.92% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.2% | -11.54% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.73% | Add |
| 32 | HCMT | Direxion Hcm Tactic US ETF | -0.3% | -0.18% | Trim |
| 33 | CGGR | Cap Group Growth Equity | -0.3% | +2.79% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | -0.4% | +0.34% | Add |
| 35 | PYPL | Paypal Holdings Inc | -1.4% | -88.12% | Trim |
| 36 | ACN | Accenture plc | -1.5% | -87.64% | Trim |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | UWM | Proshares Ultra Russell2000 | — | EXIT | Sold out |
| 41 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 42 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 43 | URI | United Rentals Inc | — | NEW | New buy |
| 44 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 45 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 49 | FNF | Fidelity National Financial | — | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |
According to official SEC Form 13F filings, Parsonex Advisory Services, Inc. reported a total U.S. public equity portfolio value of $114.9M across 100 disclosed positions in Q3 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 GOOG, MSFT, HCMT) accounted for 30.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETN
市值: $2.1M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.7M
During Q3 2025, Parsonex Advisory Services, Inc.'s top holdings by market value included GOOG (5.9%)、MSFT (5.8%)、HCMT (4.3%). The largest single position, GOOG, represented 5.9% of total portfolio value.
In Q3 2025, Parsonex Advisory Services, Inc. made 49 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 5 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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