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CIK: 0002107398
Total reported value
$114.9M
$114.9M
99 檔
32.8%
During the Q4 2025 filing period, Parsonex Advisory Services, Inc. (CIK: 0002107398) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.9M across 99 reported positions.
In Q4 2025, Parsonex Advisory Services, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 29 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 | 7.27% | +0.75% | +2.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -0.39% | +2.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.96% | -0.67% | -3.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.14% | +4.52% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.82% | — | -7.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | +0.25% | +3.29% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.40% | +3.89% | +6.91% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.15% | +0.50% | +18.34% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.13% | -0.30% | -0.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | +0.72% | +8.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.06% | +4.16% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.91% | -0.67% | +7.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.84% | -0.37% | +5.11% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | +0.32% | +6.25% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.22% | -0.89% | +10.05% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.19% | -0.54% | +8.47% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.06% | -0.17% | +10.02% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.89% | +0.51% | +4.58% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.95% | +9.29% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.72% | -0.20% | +3.64% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.62% | -0.80% | +1.33% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | -0.22% | +1.93% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.50% | -0.25% | +1.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.26% | -1.94% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.06% | +4.96% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.61% | +2.24% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.26% | — | +1.44% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.02% | +11.21% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.36% | +5.51% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | -0.28% | +27.97% | |
| 31 | GE | General Electric | Stock-Industrials | 1.02% | -0.14% | -2.62% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.92% | — | +48.03% | |
| 33 | QLD | Proshares Ultra Qqq | ETF-Other | 0.86% | — | +89.57% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.23% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.15% | -5.36% | |
| 36 | CGSD | Cap Group Short Duration | ETF-Other | 0.72% | — | +35.05% | |
| 37 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.67% | — | -10.16% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.09% | +0.59% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | — | +1.95% | |
| 40 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.61% | — | -10.23% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.12% | +16.02% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | — | -2.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.13% | -4.66% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.49% | -0.03% | +153.78% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.23% | EXIT | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.05% | +3.31% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | -2.43% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.47% | -0.05% | -5.61% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.45% | -0.05% | -2.37% | |
| 50 | WLDN | Willdan Group Inc | Stock-Other | 0.41% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +2.80% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | +8.19% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.6% | +7.31% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.3% | +18.34% | Add |
| 5 | CGDG | Cap Group Dividend Growers | +0.3% | +153.78% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | +8.47% | Add |
| 7 | CGCP | Cap Group Core Plus Income | +0.3% | +48.03% | Add |
| 8 | CGDV | Cap Group Dividend Value | +0.2% | +27.97% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +5.11% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -3.35% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | +4.52% | Add |
| 12 | CGSD | Cap Group Short Duration | +0.2% | +35.05% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +6.25% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +16.02% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +11.21% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | +16.01% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | +3.64% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +1.93% | Add |
| 19 | ICE | Intercontinental Exchange In | 0% | +10.05% | Add |
| 20 | VTV | Vanguard Value ETF | 0% | +2.24% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +3.29% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +9.29% | Add |
| 23 | TTWO | Take-two Interactive Softwre | -0.1% | +4.58% | Add |
| 24 | NVDA | Nvidia CORP | -0.1% | +4.16% | Add |
| 25 | GEV | GE Vernova Inc | -0.1% | -19.01% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | +809.17% | Add |
| 27 | LIN | Linde plc | -0.1% | -2.37% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.46% | Trim |
| 29 | QQH | Hcm Defender 100 Index ETF | -0.1% | -10.16% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -5.61% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.2% | -0.30% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +6.91% | Add |
| 33 | ETN | Eaton Corporation plc | -0.2% | +5.51% | Add |
| 34 | WLDN | Willdan Group Inc | -0.3% | -37.50% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -1.94% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.3% | +10.02% | Add |
| 37 | SPOT | Spotify Technology S.A. | -0.4% | +1.89% | Add |
| 38 | HCMT | Direxion Hcm Tactic US ETF | -0.5% | -7.10% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | +2.78% | Add |
| 40 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 42 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Parsonex Advisory Services, Inc. reported a total U.S. public equity portfolio value of $114.9M across 99 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 GOOG, MSFT, AVGO) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGBL
市值: $387.6K
Top Position Liquidated / Trimmed
CMG
前期市值: $277.8K
During Q4 2025, Parsonex Advisory Services, Inc.'s top holdings by market value included GOOG (7.3%)、MSFT (5.2%)、AVGO (4.0%). The largest single position, GOOG, represented 7.3% of total portfolio value.
In Q4 2025, Parsonex Advisory Services, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 6 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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