We are live on
!
Find out more
PAS
Parsonex Advisory Services Portfolio holdings
AUM
$115M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.93M
(+6.8%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
105
New
5
Increased
45
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$761K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$473K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$464K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$392K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$458K |
| 2 |
Willdan Group
WLDN
|
+$369K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$278K |
| 4 |
Broadcom
AVGO
|
+$250K |
| 5 |
Roblox
RBLX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Communication Services | 13.71% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $11.4M | 7.27% |
36,344
+989
| +3% | +$283K |
|
2
Microsoft
MSFT
$3.6T
| $8.13M | 5.18% |
16,817
+455
| +3% | +$228K |
|
|
3
Broadcom
AVGO
$1.72T
| $6.21M | 3.96% |
17,954
-700
| -4% | -$250K |
|
4
Apple
AAPL
$4.62T
| $6.01M | 3.83% |
22,120
+956
| +5% | +$257K |
|
|
5
Direxion HCM Tactical Enhanced US ETF
HCMT
$602M
| $5.99M | 3.82% |
155,393
-11,883
| -7% | -$458K |
|
6
Visa
V
$682B
| $5.83M | 3.71% |
16,611
+529
| +3% | +$180K |
|
7
CrowdStrike
CRWD
$205B
| $5.34M | 3.4% |
45,564
+2,944
| +7% | +$375K |
|
|
8
Capital Group Growth ETF
CGGR
$25.1B
| $4.95M | 3.15% |
111,278
+17,244
| +18% | +$761K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $4.91M | 3.13% |
150,531
-450
| -0.3% | -$14.6K |
|
10
Eli Lilly
LLY
$1.14T
| $4.85M | 3.09% |
4,516
+342
| +8% | +$327K |
|
11
NVIDIA
NVDA
$5.27T
| $4.61M | 2.94% |
24,710
+988
| +4% | +$184K |
|
12
Intuitive Surgical
ISRG
$141B
| $4.57M | 2.91% |
8,072
+550
| +7% | +$293K |
|
13
RTX Corp
RTX
$297B
| $4.46M | 2.84% |
24,306
+1,181
| +5% | +$205K |
|
14
Bank of America
BAC
$442B
| $3.49M | 2.22% |
63,436
+3,729
| +6% | +$197K |
|
15
Intercontinental Exchange
ICE
$88.3B
| $3.49M | 2.22% |
21,536
+1,967
| +10% | +$308K |
|
16
Salesforce
CRM
$169B
| $3.44M | 2.19% |
12,988
+1,014
| +8% | +$252K |
|
17
Uber
UBER
$159B
| $3.23M | 2.06% |
39,499
+3,597
| +10% | +$324K |
|
18
Take-Two Interactive
TTWO
$44.3B
| $2.96M | 1.89% |
11,553
+506
| +5% | +$126K |
|
19
UnitedHealth
UNH
$349B
| $2.87M | 1.83% |
8,695
+739
| +9% | +$250K |
|
|
SCHW
20
Charles Schwab
SCHW
$192B
| $2.69M | 1.72% |
26,935
+946
| +4% | +$89.7K |
|
21
Boston Scientific
BSX
$75.4B
| $2.54M | 1.62% |
26,605
+349
| +1% | +$34.2K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.42M | 1.54% |
38,703
+731
| +2% | +$44.8K |
|
23
Spotify
SPOT
$110B
| $2.35M | 1.5% |
4,047
+75
| +2% | +$46.9K |
|
24
Meta Platforms (Facebook)
META
$1.39T
| $2.2M | 1.41% |
3,339
-66
| -2% | -$44.1K |
|
25
Walt Disney
DIS
$185B
| $2.04M | 1.3% |
17,916
+847
| +5% | +$93.3K |
|
Similar funds
ABLA
MFS
NWP
UWM
TFP
SNPAM
TY
VFM
Parsonex Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Parsonex Advisory Services held 105 positions worth $157M, up 6.8% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parsonex Advisory Services deployed $4.94M of net new capital in Q4 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Direxion HCM Tactical Enhanced US ETF, an estimated $458K trimmed.
- Parsonex Advisory Services's largest Q4 2025 buy was Capital Group Core Balanced ETF: 10,972 shares worth $388K.
- Parsonex Advisory Services added most to Capital Group Growth ETF in Q4 2025, an estimated $761K increase.
- Parsonex Advisory Services's biggest Q4 2025 reduction was Direxion HCM Tactical Enhanced US ETF, cutting an estimated $458K.
- Parsonex Advisory Services fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $278K.
- Parsonex Advisory Services's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
- Parsonex Advisory Services opened 5 new positions and closed 6 in Q4 2025.
- Parsonex Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $157M.
Based on Parsonex Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.