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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$2.51M 0.14%
46,556
-5,149
-10% -$296K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.49M 0.14%
9,652
-953
-9% -$244K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.46M 0.14%
48,988
-16,452
-25% -$827K
CSL icon
154
Carlisle Companies
CSL
$15.4B
$2.45M 0.13%
7,655
-5
-0.1% -$1.62K
UNP icon
155
Union Pacific
UNP
$174B
$2.38M 0.13%
10,274
-50
-0.5% -$11.4K
OMC icon
156
Omnicom Group
OMC
$23.4B
$2.3M 0.13%
28,494
-425
-1% -$32.5K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.13%
67,920
+19,146
+39% +$648K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.24M 0.12%
146,124
-2,202
-1% -$34.2K
DIS icon
159
Walt Disney
DIS
$181B
$2.21M 0.12%
19,413
-1,335
-6% -$147K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$2.19M 0.12%
3,557
+370
+12% +$227K
MS icon
161
Morgan Stanley
MS
$340B
$2.11M 0.12%
11,911
+215
+2% +$35.9K
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.11M 0.12%
28,148
+6,849
+32% +$509K
SAIC icon
163
Saic
SAIC
$5.35B
$2.1M 0.12%
20,910
-207
-1% -$19.8K
SPGI icon
164
S&P Global
SPGI
$120B
$2.07M 0.11%
3,954
-85
-2% -$42.1K
GE icon
165
GE Aerospace
GE
$384B
$2.04M 0.11%
6,637
-122
-2% -$36.7K
CMCSA icon
166
Comcast
CMCSA
$90B
$2.03M 0.11%
67,818
-4,957
-7% -$141K
WAT icon
167
Waters Corp
WAT
$39.9B
$2.02M 0.11%
5,327
+55
+1% +$20.2K
CLPT icon
168
ClearPoint Neuro
CLPT
$433M
$2.01M 0.11%
147,186
+4,450
+3% +$82.5K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.01M 0.11%
9,481
+643
+7% +$135K
TDY icon
170
Teledyne Technologies
TDY
$32B
$1.99M 0.11%
3,904
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.11%
20,479
-275
-1% -$26.1K
DFUS
172
Dimensional US Equity ETF
DFUS
$21.6B
$1.96M 0.11%
26,445
+9,693
+58% +$712K
SLV icon
173
iShares Silver Trust
SLV
$30.9B
$1.95M 0.11%
30,261
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$1.92M 0.11%
27,259
-100
-0.4% -$7.21K
CLOA icon
175
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.92M 0.11%
37,051
-4,714
-11% -$244K
5 6
7
8 9

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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.