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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 %
98.58%
Top 10 Hldgs %
27.58%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
3
ORCL icon
Oracle
ORCL
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$2.9M
5
TEVA icon
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
KO icon
76
Coca-Cola
KO
$377B
$450K 0.41%
+6,433
New +$448K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$448K 0.41%
+2,404
New +$447K
DEO icon
78
Diageo
DEO
$49B
$448K 0.41%
+5,191
New +$478K
EL icon
79
Estee Lauder
EL
$30.4B
$429K 0.39%
+4,099
New +$398K
ALGN icon
80
Align Technology
ALGN
$12.1B
$394K 0.36%
+2,522
New +$361K
PRGO icon
81
Perrigo
PRGO
$1.4B
$320K 0.29%
+22,987
New +$383K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.28%
+621
New +$309K
JPM icon
83
JPMorgan Chase
JPM
$935B
$273K 0.25%
+848
New +$263K
LIN icon
84
Linde
LIN
$221B
$260K 0.24%
+609
New +$261K
BGS icon
85
B&G Foods
BGS
$287M
$215K 0.19%
+50,017
New +$224K
V icon
86
Visa
V
$684B
$205K 0.19%
+585
New +$199K
1 2 3
4

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AIP
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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.