Paralel Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.6M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $775K |
JPMJPMORGAN CHASE & CO. | $331K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $126K |
EPDENTERPRISE PRODS PARTNERS L | $117K |
EVREVERCORE INC | $102K |
MSFTMICROSOFT CORP | $96K |
CSCOCISCO SYS INC | $95K |
SCHWSCHWAB CHARLES CORP | $74K |
UTFCOHEN & STEERS INFRASTRUCTUR | $66K |
YUMYUM BRANDS INC | $64K |
TRVTRAVELERS COMPANIES INC | $63K |
CATCATERPILLAR INC | $57K |
EBAEBAY INC. | $56K |
SWKSTANLEY BLACK & DECKER INC | $50K |
IBPINSTALLED BLDG PRODS INC | $42K |
GFLGFL ENVIRONMENTAL INC | $42K |
AXPAMERICAN EXPRESS CO | $38K |
CARTMAPLEBEAR INC | $31K |
PYPLPAYPAL HLDGS INC | $31K |
WMTWALMART INC | $30K |
FWRDFORWARD AIR CORP | $24K |
DKNGDRAFTKINGS INC NEW | $20K |
FWRGFIRST WATCH RESTAURANT GROUP | $13K |
CIENCIENA CORP | $10K |
EMEEMCOR GROUP INC | $4K |
ENSENERSYS | $4K |
LAMRLAMAR ADVERTISING CO NEW | $4K |
PIIPOLARIS INC | $4K |
FTDRFRONTDOOR INC | $4K |
FQIDIGITAL RLTY TR INC | $4K |
PEGAPEGASYSTEMS INC | $4K |
JBLJABIL INC | $4K |
ACAARCOSA INC | $3K |
LDOSLEIDOS HOLDINGS INC | $3K |
CAHCARDINAL HEALTH INC | $3K |
VENVENTAS INC | $3K |
FOXAFOX CORP | $3K |
MCKMCKESSON CORP | $3K |
NYTNEW YORK TIMES CO | $3K |
ABGCENCORA INC | $3K |
NDAQNASDAQ INC | $3K |
PLXSPLEXUS CORP | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
COKECOCA COLA CONS INC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
ESNTESSENT GROUP LTD | $3K |
CVSCVS HEALTH CORP | $3K |
WTSWATTS WATER TECHNOLOGIES INC | $3K |
VSTVISTRA CORP | $3K |
ADSKAUTODESK INC | $3K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
CPAYCORPAY INC | $2K |
GENGEN DIGITAL INC | $2K |
OCOWENS CORNING NEW | $2K |
TTCTORO CO | $2K |
FRFIRST INDL RLTY TR INC | $2K |
HUMHUMANA INC | $2K |
TSAACI WORLDWIDE INC | $2K |
FCNFTI CONSULTING INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
8CWCROWN CASTLE INC | $2K |
EXPEAGLE MATLS INC | $2K |
GNLGLOBAL NET LEASE INC | $2K |
DYHTARGET CORP | $2K |
AMGNAMGEN INC | $2K |
HDHOME DEPOT INC | $2K |
DBXDROPBOX INC | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
QLYSQUALYS INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
GGENPACT LIMITED | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
CBOECBOE GLOBAL MKTS INC | $2K |
NVRNVR INC | $2K |
NKENIKE INC | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
BOXBOX INC | $2K |
SAICSCIENCE APPLICATIONS INTL CO | $2K |
ELVELEVANCE HEALTH INC FORMERLY | $2K |
FTVFORTIVE CORP | $2K |
BRXBRIXMOR PPTY GROUP INC | $1K |
NSPINSPERITY INC | $1K |
MAAMID-AMER APT CMNTYS INC | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
NTNXNUTANIX INC | $1K |
VICIVICI PPTYS INC | $1K |
EXREXTRA SPACE STORAGE INC | $1K |
HSTHOST HOTELS & RESORTS INC | $1K |
TNETTRINET GROUP INC | $1K |
CUZCOUSINS PPTYS INC | $1K |
CURBCURBLINE PPTYS CORP | $1K |
GDDYGODADDY INC | $1K |
CAGCONAGRA BRANDS INC | $1K |
AREALEXANDRIA REAL ESTATE EQ IN | $1K |
SUISUN CMNTYS INC | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
UNHUNITEDHEALTH GROUP INC | $1K |
REXRREXFORD INDL RLTY INC | $1K |
SAFESAFEHOLD INC | $1K |
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