Institutional Manager · CIK 0002107398
Parsonex Advisory Services, Inc.
ENGLEWOOD, CO · File #028-26254
Latest AUM
$119.9M
Positions
96
Top-10 Concentration
42.8%
Filings
3
Portfolio Value Over Time
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -3,499 | -$2.7M | +$275,420 |
| EXITED | EATON CORP PLC | ETN | -5,537 | -$2.1M | $0 |
| REDUCE | CROWDSTRIKE HLDGS INC | CRWD | -3,761 | -$1.9M | +$201,699 |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -6,112 | -$1.9M | -$265,172 |
| ADD | ACCENTURE PLC IRELAND | ACN | +5,762 | +$1.7M | +$42,512 |
| ADD | PAYPAL HLDGS INC | PYPL | +22,378 | +$1.7M | +$21,903 |
| NEW | ADOBE INC | ADBE | +4,287 | +$1.7M | $0 |
| REDUCE | VISA INC | V | -4,194 | -$1.5M | +$219,841 |
| REDUCE | ALPHABET INC | GOOG | -7,948 | -$1.4M | -$2.3M |
| REDUCE | MICROSOFT CORP | MSFT | -2,577 | -$1.3M | -$336,075 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $146.9M
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $156.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,785 | $6.9M | 6.54% |
| 2 | DIREXION SHS ETF TR | 25461A726 | 167,580 | $5.5M | 5.21% |
| 3 | BROADCOM INC | AVGO | 19,019 | $5.2M | 5.00% |
| 4 | ALPHABET INC | GOOG | 27,407 | $4.9M | 4.64% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 150,468 | $4.4M | 4.19% |
| 6 | VISA INC | V | 11,888 | $4.2M | 4.03% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 91,484 | $3.7M | 3.55% |
| 8 | APPLE INC | AAPL | 17,891 | $3.7M | 3.50% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 6,894 | $3.5M | 3.35% |
| 10 | NVIDIA CORPORATION | NVDA | 18,508 | $2.9M | 2.79% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 5,191 | $2.8M | 2.69% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,112 | $2.6M | 2.47% |
| 13 | RTX CORPORATION | RTX | 17,643 | $2.6M | 2.46% |
| 14 | META PLATFORMS INC | META | 3,443 | $2.5M | 2.42% |
| 15 | ELI LILLY & CO | LLY | 3,107 | $2.4M | 2.31% |
| 16 | UBER TECHNOLOGIES INC | UBER | 25,361 | $2.4M | 2.26% |
| 17 | SALESFORCE INC | CRM | 8,624 | $2.4M | 2.24% |
| 18 | BANK AMERICA CORP | 060505104 | 49,340 | $2.3M | 2.23% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,280 | $2.3M | 2.15% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 20,244 | $2.2M | 2.07% |