Parsonex Advisory Services, Inc.
CIK: 0002107398SEC EDGAR →
Portfolio Value
$156.9M
Holdings
99
As of
Q4 2025
New Positions
12
Closed Positions
9
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 36,344 | $11.4M | 7.27% |
| 2 | MICROSOFT CORP | 16,817 | $8.1M | 5.18% |
| 3 | BROADCOM INC | 17,954 | $6.2M | 3.96% |
| 4 | APPLE INC | 22,120 | $6.0M | 3.83% |
| 5 | DIREXION SHS ETF TR | 155,393 | $6.0M | 3.82% |
| 6 | VISA INC | 16,611 | $5.8M | 3.71% |
| 7 | CROWDSTRIKE HLDGS INC | 11,391 | $5.3M | 3.40% |
| 8 | CAPITAL GROUP GROWTH ETF | 111,278 | $4.9M | 3.15% |
| 9 | SCHWAB STRATEGIC TR | 150,531 | $4.9M | 3.13% |
| 10 | ELI LILLY & CO | 4,516 | $4.9M | 3.09% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $55.5M | 35.4% |
| Technology | 14 | $40.9M | 26.1% |
| Communication Services | 7 | $21.5M | 13.7% |
| Healthcare | 10 | $17.6M | 11.2% |
| Industrials | 9 | $9.8M | 6.3% |
| Consumer Cyclical | 7 | $4.5M | 2.9% |
| Unknown | 4 | $2.5M | 1.6% |
| Utilities | 4 | $2.4M | 1.5% |
| Basic Materials | 1 | $701K | 0.4% |
| Consumer Defensive | 2 | $654K | 0.4% |
| Real Estate | 1 | $431K | 0.3% |
| Energy | 1 | $337K | 0.2% |