§ 13F · FUND PROFILE
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $728.7T (13F)Positions · 227Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 53K | $36.3T | 4.8% | −6% |
| 2 | AAPL | APPLE INC | 118K | $32.2T | 4.2% | −4% |
| 3 | MSFT | MICROSOFT CORP | 66K | $31.9T | 4.2% | −1% |
| 4 | BND | VANGUARD BD INDEX FDS | 213K | $15.8T | 2.1% | −19% |
| 5 | JPM | JPMORGAN CHASE & CO. | 44K | $14.3T | 1.9% | ±0% |
| 6 | IUSB | ISHARES TR | 306K | $14.2T | 1.9% | −19% |
| 7 | AVGO | BROADCOM INC | 39K | $13.6T | 1.8% | −4% |
| 8 | BOND | PIMCO ETF TR | 141K | $13.2T | 1.7% | +16% |
| 9 | IEFA | ISHARES TR | 139K | $12.4T | 1.6% | −1% |
| 10 | GOOGL | ALPHABET INC | 39K | $12.1T | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARR SIGNAL
AC read
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC is a Other fund managing $728660.8 trillion in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed