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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
451
iShares Bitcoin Trust
IBIT
$47.6B
$203K 0.01%
+4,097
New +$233K
FDS icon
452
Factset
FDS
$10.1B
$203K 0.01%
700
– –
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.01%
+525
New +$201K
MELI icon
454
Mercado Libre
MELI
$92.5B
$201K 0.01%
100
– –
DEO icon
455
Diageo
DEO
$54B
$201K 0.01%
2,327
-600
-20% -$55.3K
FRSH icon
456
Freshworks
FRSH
$3.31B
$135K 0.01%
11,058
– –
POWW icon
457
Outdoor Holding Co
POWW
$297M
$129K 0.01%
75,270
-130,000
-63% -$224K
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$115K 0.01%
14,193
– –
NG icon
459
NovaGold Resources
NG
$3.35B
$96.5K 0.01%
10,350
– –
GTBP icon
460
GT Biopharma
GTBP
$11.6M
$8.56K ﹤0.01%
+10,900
New +$7.74K
ADBE icon
461
Adobe
ADBE
$109B
– –
-596
Closed -$210K
ADI icon
462
Analog Devices
ADI
$187B
– –
-851
Closed -$209K
CCI icon
463
Crown Castle
CCI
$31.3B
– –
-2,349
Closed -$227K
COIN icon
464
Coinbase
COIN
$39.2B
– –
-1,518
Closed -$512K
DD icon
465
DuPont de Nemours
DD
$19.1B
– –
-2,381
Closed -$233K
DFAU icon
466
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-4,747
Closed -$217K
EME icon
467
Emcor
EME
$35.7B
– –
-310
Closed -$201K
EOG icon
468
EOG Resources
EOG
$74.6B
– –
-1,814
Closed -$203K
ES icon
469
Eversource Energy
ES
$26.8B
– –
-2,819
Closed -$201K
GNTX icon
470
Gentex
GNTX
$5.02B
– –
-7,405
Closed -$210K
HBAN icon
471
Huntington Bancshares
HBAN
$35.6B
– –
-10,882
Closed -$188K
ICE icon
472
Intercontinental Exchange
ICE
$84.5B
– –
-1,232
Closed -$208K
IUSB icon
473
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-11,854
Closed -$554K
KVUE icon
474
Kenvue
KVUE
$36.5B
– –
-17,238
Closed -$280K
LRGF icon
475
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-3,255
Closed -$225K
16 17 18
19
20

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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.