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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.6B
| $985K | 0.89% |
+25,667
| New | +$930K |
|
52
Prudential Financial
PRU
$42.4B
| $978K | 0.89% |
+8,666
| New | +$929K |
|
53
BP
BP
$116B
| $976K | 0.88% |
+28,092
| New | +$986K |
|
54
Molson Coors Class B
TAP
$7.79B
| $927K | 0.84% |
+19,851
| New | +$916K |
|
55
Bank of Montreal
BMO
$126B
| $906K | 0.82% |
+6,981
| New | +$884K |
|
56
Cigna
CI
$73.7B
| $906K | 0.82% |
+3,290
| New | +$922K |
|
57
British American Tobacco
BTI
$131B
| $899K | 0.81% |
+15,879
| New | +$866K |
|
58
Kraft Heinz
KHC
$30.7B
| $885K | 0.8% |
+36,497
| New | +$908K |
|
59
Canadian Pacific Kansas City
CP
$78.1B
| $876K | 0.79% |
+11,897
| New | +$876K |
|
60
Occidental Petroleum
OXY
$56.8B
| $865K | 0.78% |
+21,031
| New | +$878K |
|
61
VF Corp
VFC
$5.63B
| $829K | 0.75% |
+45,852
| New | +$743K |
|
62
Kinder Morgan
KMI
$71.7B
| $765K | 0.69% |
+27,837
| New | +$752K |
|
63
Advance Auto Parts
AAP
$3.35B
| $754K | 0.68% |
+19,182
| New | +$961K |
|
64
Marvell Technology
MRVL
$168B
| $702K | 0.64% |
+8,264
| New | +$723K |
|
65
LyondellBasell Industries
LYB
$20B
| $652K | 0.59% |
+15,056
| New | +$682K |
|
66
BHP
BHP
$215B
| $631K | 0.57% |
+10,447
| New | +$594K |
|
67
Northwest Bancshares
NWBI
$2.3B
| $553K | 0.5% |
+46,075
| New | +$561K |
|
68
Whirlpool
WHR
$2.43B
| $553K | 0.5% |
+7,663
| New | +$566K |
|
69
Target
TGT
$65.6B
| $547K | 0.5% |
+5,596
| New | +$516K |
|
70
Healthpeak Properties
DOC
$15.1B
| $545K | 0.49% |
+33,905
| New | +$598K |
|
71
Walmart Inc
WMT
$885B
| $533K | 0.48% |
+4,783
| New | +$514K |
|
|
FISV
72
Fiserv Inc
FISV
$28.8B
| $526K | 0.48% |
+7,837
| New | +$656K |
|
73
Home Depot
HD
$331B
| $522K | 0.47% |
+1,517
| New | +$556K |
|
74
Jazz Pharmaceuticals
JAZZ
$15.9B
| $517K | 0.47% |
+3,041
| New | +$466K |
|
75
Fortinet
FTNT
$119B
| $488K | 0.44% |
+6,141
| New | +$509K |
|
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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.