Parsonex Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$156,872
Net value change ($000)
+9,935 (6.8%)
New positions
5
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — 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)
GOOGL 2,794 32.4%
LLY 1,668 52.4%
ISRG 1,208 35.9%
CGGR 819 19.8%
AAPL 625 11.6%
CRM 603 21.2%
RTX 588 15.2%
CGDG 479 161.3%
CGCP 467 47.5%
CGDV 451 32.9%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -422 -15.2%
MSFT -342 -4.0%
WLDN -319 -33.0%
META -297 -11.9%
UBER -290 -8.2%
HCMT -279 -4.4%
CMG -278 -100.0%
RBLX -235 -100.0%
ETN -211 -10.2%
FNF -208 -100.0%
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