§ 13F · FUND PROFILE
Parsonex Advisory Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.9T (13F)Positions · 96Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 36K | $11.4T | 7.3% | +3% |
| 2 | MSFT | MICROSOFT CORP | 17K | $8.1T | 5.2% | +3% |
| 3 | AVGO | BROADCOM INC | 18K | $6.2T | 4.0% | −4% |
| 4 | AAPL | APPLE INC | 22K | $6.0T | 3.8% | +5% |
| 5 | HCMT | DIREXION SHS ETF TR | 155K | $6.0T | 3.8% | −7% |
| 6 | V | VISA INC | 17K | $5.8T | 3.7% | +3% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | 11K | $5.3T | 3.4% | +7% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 111K | $4.9T | 3.2% | +18% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 151K | $4.9T | 3.1% | ±0% |
| 10 | LLY | ELI LILLY & CO | 5K | $4.9T | 3.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARSONEX SIGNAL
AC read
Parsonex Advisory Services, Inc. is a Other fund managing $119949.9 trillion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 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