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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $4.57M | 4.14% |
+16,813
| New | +$4.51M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.54M | 4.11% |
+14,516
| New | +$4.15M |
|
|
3
Teva Pharmaceuticals
TEVA
$40.8B
| $3.55M | 3.21% |
+113,737
| New | +$2.8M |
|
|
4
Oracle
ORCL
$374B
| $3.21M | 2.91% |
+16,467
| New | +$3.92M |
|
|
5
Gilead Sciences
GILD
$162B
| $2.93M | 2.66% |
+23,895
| New | +$2.9M |
|
6
GE Aerospace
GE
$374B
| $2.78M | 2.52% |
+9,026
| New | +$2.72M |
|
7
AstraZeneca
AZN
$263B
| $2.36M | 2.14% |
+12,833
| New | +$2.25M |
|
8
Qualcomm
QCOM
$155B
| $2.26M | 2.05% |
+13,207
| New | +$2.26M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $2.22M | 2.01% |
+3,357
| New | +$2.24M |
|
10
American Express
AXP
$227B
| $2.04M | 1.84% |
+5,504
| New | +$1.97M |
|
11
Goldman Sachs
GS
$300B
| $2.01M | 1.82% |
+2,288
| New | +$1.87M |
|
12
Vodafone
VOD
$36.3B
| $2.01M | 1.82% |
+151,850
| New | +$1.84M |
|
13
Eaton
ETN
$161B
| $1.97M | 1.78% |
+6,170
| New | +$2.19M |
|
14
AbbVie
ABBV
$443B
| $1.89M | 1.71% |
+8,284
| New | +$1.89M |
|
15
AllianceBernstein
AB
$3.43B
| $1.88M | 1.7% |
+48,848
| New | +$1.94M |
|
16
Palo Alto Networks
PANW
$270B
| $1.87M | 1.69% |
+10,154
| New | +$2.05M |
|
17
ExxonMobil
XOM
$644B
| $1.84M | 1.67% |
+15,285
| New | +$1.77M |
|
18
Blackstone
BX
$102B
| $1.82M | 1.65% |
+11,788
| New | +$1.79M |
|
19
Verizon
VZ
$195B
| $1.77M | 1.6% |
+43,375
| New | +$1.76M |
|
20
Pilgrim's Pride
PPC
$6.51B
| $1.62M | 1.47% |
+41,631
| New | +$1.6M |
|
21
Shell
SHEL
$254B
| $1.58M | 1.43% |
+21,553
| New | +$1.59M |
|
22
Southern Company
SO
$109B
| $1.57M | 1.43% |
+18,049
| New | +$1.65M |
|
23
Cboe Global Markets
CBOE
$32.5B
| $1.57M | 1.42% |
+6,255
| New | +$1.56M |
|
24
Invesco
IVZ
$13.1B
| $1.56M | 1.41% |
+59,212
| New | +$1.45M |
|
25
L3Harris
LHX
$51.6B
| $1.54M | 1.39% |
+5,233
| New | +$1.51M |
|
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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.