PARSONS CAPITAL MANAGEMENT INC/RI

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$1,820,053
Net value change ($000)
+60,272 (3.4%)
New positions
24
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,918 7.5%
GOOGL 9,871 28.6%
LLY 7,652 41.6%
CAT 3,476 18.8%
GOOGL 3,456 27.5%
XOM 3,368 12.0%
PSLV 2,562 51.0%
MMM 2,477 3.2%
AMZN 2,319 4.7%
JNJ 2,090 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -10,927 -34.1%
MSFT -4,466 -6.6%
HD -2,705 -14.9%
BX -2,294 -12.7%
O -1,594 -100.0%
CPNG -1,292 -27.1%
ADP -1,241 -21.8%
PG -1,111 -7.9%
CLPT -1,096 -35.2%
ROP -968 -17.7%
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