Managers / Q4 2025 · view latest →
Parsonex Advisory Services, Inc.
CIK 0002107398 · 8310 SOUTH VALLEY HIGHWAY SUITE 110, ENGLEWOOD, CO, 80112 · 3036628700
Summary
Parsonex Advisory Services, Inc. reported $147M in U.S.-listed holdings across 100 positions for Q4 2025.
Its largest position, GOOG, represents 5.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.0% · $106M
- ETP · 22.1% · $32M
- Other · 4.8% · $7M
- ADR · 0.8% · $1M
- REIT · 0.3% · $395,649
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +35.4K | 35.4K | +$9M | $9M |
| MSFTMICROSOFT CORP | NEW | +16.4K | 16.4K | +$8M | $8M |
| DIREXION SHS ETF TR | NEW | +167.3K | 167.3K | +$6M | $6M |
| AVGOBROADCOM INC | NEW | +18.7K | 18.7K | +$6M | $6M |
| VVISA INC | NEW | +16.1K | 16.1K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +21.2K | 21.2K | +$5M | $5M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +10.7K | 10.7K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +151.0K | 151.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.