Parsonex Advisory Services, Inc.

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$146,937
Net value change ($000)
+26,987 (22.5%)
New positions
9
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: 2/12/2026 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)
GOOGL 3,749 77.1%
SPOT 2,409 663.6%
UNH 2,172 377.7%
ETN 2,072 NEW
AAPL 1,718 46.8%
CRWD 1,714 48.8%
MSFT 1,618 23.6%
NVDA 1,502 51.4%
RTX 1,294 50.2%
V 1,269 30.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,765 -89.8%
PYPL -1,685 -89.3%
ADBE -1,659 -100.0%
UWM -784 -100.0%
ELV -235 -100.0%
TXN -231 -100.0%
CHTR -221 -100.0%
CMG -172 -38.2%
HLT -122 -30.2%
MRSH -75 -7.1%
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