PARSONS CAPITAL MANAGEMENT INC/RI

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
458
Total value ($000)
$1,759,781
Net value change ($000)
+131,196 (8.1%)
New positions
30
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 26,528 22.3%
GOOGL 8,983 35.3%
ORCL 6,623 26.1%
GDX 6,269 144.3%
NVDA 4,378 19.9%
ABBV 3,956 25.6%
CAT 3,305 21.7%
GOOGL 3,266 35.1%
AVGO 3,229 18.5%
EQX 3,146 116.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -1,607 -24.0%
ACN -1,499 -26.6%
IBM -1,453 -4.8%
HON -1,368 -10.7%
MINT -1,203 -18.4%
PG -1,183 -7.8%
CARR -1,182 -23.5%
AMT -1,016 -13.8%
V -793 -5.6%
VRTX -771 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type