Paralel Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.6B
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $775.0M | 30.11% | |
| 2 | JPMJPMORGAN CHASE & CO. | 1,028,000 | $331.0M | 12.86% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,000 | $126.0M | 4.90% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 3,650,000 | $117.0M | 4.55% | |
| 5 | EVREVERCORE INC | 300,000 | $102.0M | 3.96% | |
| 6 | MSFTMICROSOFT CORP | 200,000 | $96.0M | 3.73% | |
| 7 | CSCOCISCO SYS INC | 1,240,000 | $95.0M | 3.69% | |
| 8 | SCHWSCHWAB CHARLES CORP | 750,000 | $74.0M | 2.87% | |
| 9 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,750,000 | $66.0M | 2.56% | |
| 10 | YUMYUM BRANDS INC | 425,000 | $64.0M | 2.49% | |
| 11 | TRVTRAVELERS COMPANIES INC | 220,000 | $63.0M | 2.45% | |
| 12 | CATCATERPILLAR INC | 100,000 | $57.0M | 2.21% | |
| 13 | EBAEBAY INC. | 650,000 | $56.0M | 2.18% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 680,000 | $50.0M | 1.94% | |
| 15 | IBPINSTALLED BLDG PRODS INC | 165,000 | $42.0M | 1.63% | |
| 16 | GFLGFL ENVIRONMENTAL INC | 1,000,000 | $42.0M | 1.63% | |
| 17 | AXPAMERICAN EXPRESS CO | 105,000 | $38.0M | 1.48% | |
| 18 | CARTMAPLEBEAR INC | 700,000 | $31.0M | 1.20% | |
| 19 | PYPLPAYPAL HLDGS INC | 540,995 | $31.0M | 1.20% | |
| 20 | WMTWALMART INC | 270,000 | $30.0M | 1.17% | |
| 21 | FWRDFORWARD AIR CORP | 975,000 | $24.0M | 0.93% | |
| 22 | DKNGDRAFTKINGS INC NEW | 600,000 | $20.0M | 0.78% | |
| 23 | FWRGFIRST WATCH RESTAURANT GROUP | 900,000 | $13.0M | 0.51% | |
| 24 | CIENCIENA CORP | 44,268 | $10.0M | 0.39% | |
| 25 | EMEEMCOR GROUP INC | 7,237 | $4.0M | 0.16% | |
| 26 | ENSENERSYS | 29,211 | $4.0M | 0.16% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 37,168 | $4.0M | 0.16% | |
| 28 | PIIPOLARIS INC | 65,343 | $4.0M | 0.16% | |
| 29 | FTDRFRONTDOOR INC | 69,629 | $4.0M | 0.16% | |
| 30 | FQIDIGITAL RLTY TR INC | 27,000 | $4.0M | 0.16% | |
| 31 | PEGAPEGASYSTEMS INC | 76,960 | $4.0M | 0.16% | |
| 32 | JBLJABIL INC | 19,660 | $4.0M | 0.16% | |
| 33 | ACAARCOSA INC | 34,688 | $3.0M | 0.12% | |
| 34 | LDOSLEIDOS HOLDINGS INC | 19,824 | $3.0M | 0.12% | |
| 35 | CAHCARDINAL HEALTH INC | 19,417 | $3.0M | 0.12% | |
| 36 | VENVENTAS INC | 48,500 | $3.0M | 0.12% | |
| 37 | FOXAFOX CORP | 47,264 | $3.0M | 0.12% | |
| 38 | MCKMCKESSON CORP | 3,975 | $3.0M | 0.12% | |
| 39 | NYTNEW YORK TIMES CO | 53,934 | $3.0M | 0.12% | |
| 40 | ABGCENCORA INC | 9,619 | $3.0M | 0.12% | |
| 41 | NDAQNASDAQ INC | 35,264 | $3.0M | 0.12% | |
| 42 | PLXSPLEXUS CORP | 20,878 | $3.0M | 0.12% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 11,871 | $3.0M | 0.12% | |
| 44 | COKECOCA COLA CONS INC | 19,816 | $3.0M | 0.12% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,861 | $3.0M | 0.12% | |
| 46 | ESNTESSENT GROUP LTD | 46,347 | $3.0M | 0.12% | |
| 47 | CVSCVS HEALTH CORP | 39,485 | $3.0M | 0.12% | |
| 48 | WTSWATTS WATER TECHNOLOGIES INC | 13,118 | $3.0M | 0.12% | |
| 49 | VSTVISTRA CORP | 22,778 | $3.0M | 0.12% | |
| 50 | ADSKAUTODESK INC | 10,218 | $3.0M | 0.12% | |
| 51 | NXRTNEXPOINT RESIDENTIAL TR INC | 72,082 | $2.0M | 0.08% | |
| 52 | CPAYCORPAY INC | 7,671 | $2.0M | 0.08% | |
| 53 | GENGEN DIGITAL INC | 100,797 | $2.0M | 0.08% | |
| 54 | OCOWENS CORNING NEW | 18,730 | $2.0M | 0.08% | |
| 55 | TTCTORO CO | 36,771 | $2.0M | 0.08% | |
| 56 | FRFIRST INDL RLTY TR INC | 41,260 | $2.0M | 0.08% | |
| 57 | HUMHUMANA INC | 10,110 | $2.0M | 0.08% | |
| 58 | TSAACI WORLDWIDE INC | 48,897 | $2.0M | 0.08% | |
| 59 | FCNFTI CONSULTING INC | 16,304 | $2.0M | 0.08% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 33,231 | $2.0M | 0.08% | |
| 61 | 8CWCROWN CASTLE INC | 30,000 | $2.0M | 0.08% | |
| 62 | EXPEAGLE MATLS INC | 12,054 | $2.0M | 0.08% | |
| 63 | GNLGLOBAL NET LEASE INC | 295,500 | $2.0M | 0.08% | |
| 64 | DYHTARGET CORP | 25,633 | $2.0M | 0.08% | |
| 65 | AMGNAMGEN INC | 8,585 | $2.0M | 0.08% | |
| 66 | HDHOME DEPOT INC | 7,298 | $2.0M | 0.08% | |
| 67 | DBXDROPBOX INC | 100,155 | $2.0M | 0.08% | |
| 68 | SIRISIRIUSXM HOLDINGS INC | 118,658 | $2.0M | 0.08% | |
| 69 | QLYSQUALYS INC | 21,243 | $2.0M | 0.08% | |
| 70 | CACCCREDIT ACCEP CORP MICH | 5,180 | $2.0M | 0.08% | |
| 71 | GGENPACT LIMITED | 53,099 | $2.0M | 0.08% | |
| 72 | HIWHIGHWOODS PPTYS INC | 80,000 | $2.0M | 0.08% | |
| 73 | CBOECBOE GLOBAL MKTS INC | 11,821 | $2.0M | 0.08% | |
| 74 | NVRNVR INC | 369 | $2.0M | 0.08% | |
| 75 | NKENIKE INC | 42,141 | $2.0M | 0.08% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,580 | $2.0M | 0.08% | |
| 77 | BOXBOX INC | 86,687 | $2.0M | 0.08% | |
| 78 | SAICSCIENCE APPLICATIONS INTL CO | 23,827 | $2.0M | 0.08% | |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 6,150 | $2.0M | 0.08% | |
| 80 | FTVFORTIVE CORP | 36,555 | $2.0M | 0.08% | |
| 81 | BRXBRIXMOR PPTY GROUP INC | 64,200 | $1.0M | 0.04% | |
| 82 | NSPINSPERITY INC | 29,963 | $1.0M | 0.04% | |
| 83 | MAAMID-AMER APT CMNTYS INC | 8,000 | $1.0M | 0.04% | |
| 84 | IRDMIRIDIUM COMMUNICATIONS INC | 97,919 | $1.0M | 0.04% | |
| 85 | EEFTEURONET WORLDWIDE INC | 25,036 | $1.0M | 0.04% | |
| 86 | NTNXNUTANIX INC | 38,317 | $1.0M | 0.04% | |
| 87 | VICIVICI PPTYS INC | 51,763 | $1.0M | 0.04% | |
| 88 | EXREXTRA SPACE STORAGE INC | 12,350 | $1.0M | 0.04% | |
| 89 | HSTHOST HOTELS & RESORTS INC | 103,525 | $1.0M | 0.04% | |
| 90 | TNETTRINET GROUP INC | 33,760 | $1.0M | 0.04% | |
| 91 | CUZCOUSINS PPTYS INC | 72,500 | $1.0M | 0.04% | |
| 92 | CURBCURBLINE PPTYS CORP | 60,000 | $1.0M | 0.04% | |
| 93 | GDDYGODADDY INC | 14,850 | $1.0M | 0.04% | |
| 94 | CAGCONAGRA BRANDS INC | 100,305 | $1.0M | 0.04% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 35,000 | $1.0M | 0.04% | |
| 96 | SUISUN CMNTYS INC | 16,094 | $1.0M | 0.04% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 74,763 | $1.0M | 0.04% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 5,105 | $1.0M | 0.04% | |
| 99 | REXRREXFORD INDL RLTY INC | 40,000 | $1.0M | 0.04% | |
| 100 | SAFESAFEHOLD INC | 82,800 | $1.0M | 0.04% |
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