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Parrish Capital Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 3 |
Oracle
ORCL
|
+$3.92M |
| 4 |
Gilead Sciences
GILD
|
+$2.9M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 12.67% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$13.9B
| $1.5M | 1.36% |
+10,598
| New | +$1.2M |
|
27
Lincoln National
LNC
$8.73B
| $1.49M | 1.35% |
+33,521
| New | +$1.4M |
|
28
GSK
GSK
$104B
| $1.48M | 1.34% |
+30,227
| New | +$1.41M |
|
29
TotalEnergies
TTE
$195B
| $1.48M | 1.34% |
+22,616
| New | +$1.43M |
|
30
Travelers Companies
TRV
$78.1B
| $1.44M | 1.3% |
+4,964
| New | +$1.4M |
|
31
Philip Morris
PM
$297B
| $1.41M | 1.27% |
+8,773
| New | +$1.36M |
|
32
Alibaba
BABA
$293B
| $1.4M | 1.26% |
+9,525
| New | +$1.55M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $1.39M | 1.26% |
+13,892
| New | +$1.32M |
|
34
AT&T
T
$159B
| $1.36M | 1.23% |
+54,766
| New | +$1.39M |
|
35
GE Vernova
GEV
$264B
| $1.35M | 1.22% |
+2,062
| New | +$1.26M |
|
36
Emerson Electric
EMR
$83.9B
| $1.33M | 1.2% |
+10,024
| New | +$1.33M |
|
37
International Paper
IP
$21.6B
| $1.28M | 1.16% |
+32,585
| New | +$1.34M |
|
38
Unilever
UL
$137B
| $1.22M | 1.11% |
+18,713
| New | +$1.26M |
|
39
Bank OZK
OZK
$5.6B
| $1.22M | 1.1% |
+26,486
| New | +$1.24M |
|
40
Microsoft
MSFT
$3.45T
| $1.19M | 1.08% |
+2,462
| New | +$1.23M |
|
41
Teradata
TDC
$2.92B
| $1.17M | 1.06% |
+38,403
| New | +$1M |
|
42
Dollar Tree
DLTR
$24.4B
| $1.15M | 1.04% |
+9,350
| New | +$1M |
|
43
Truist Financial
TFC
$63.3B
| $1.12M | 1.02% |
+22,850
| New | +$1.05M |
|
44
Intel
INTC
$455B
| $1.11M | 1% |
+30,055
| New | +$1.13M |
|
45
Unum
UNM
$13.6B
| $1.08M | 0.98% |
+13,919
| New | +$1.06M |
|
46
Boeing
BA
$171B
| $1.07M | 0.97% |
+4,946
| New | +$1.02M |
|
47
Baidu
BIDU
$37.7B
| $1.07M | 0.97% |
+8,180
| New | +$1.02M |
|
48
Amazon
AMZN
$2.92T
| $1.04M | 0.94% |
+4,495
| New | +$1.03M |
|
49
Walt Disney
DIS
$167B
| $1.03M | 0.93% |
+9,054
| New | +$997K |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $1.01M | 0.92% |
+4,911
| New | +$995K |
|
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Parrish Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Parrish Capital, which disclosed 86 positions worth $110M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 16,813 shares worth $4.57M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Parrish Capital's largest Q4 2025 buy was Apple: 16,813 shares worth $4.57M.
- Parrish Capital's ten largest holdings make up 28% of its $110M portfolio in Q4 2025.
- Parrish Capital disclosed 86 positions in Q4 2025, its first 13F filing on record.
Based on Parrish Capital's 13F filing for Q4 2025, filed 28 Apr 2026.