Q4 2025 · 13F-HR
Parsonex Advisory Services, Inc.holdings as filed
Filed 2026-02-12 · accession 0002107398-26-000001
$156.9M
Reported value
99
Positions
2025-12-31
Period end
The Brief · Parsonex Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
Parsonex Advisory Services, Inc. established a new position in GOOG valued at $11.4M. The fund also initiated new stakes in MSFT for $8.1M and AVGO for $6.2M. Additional new positions include AAPL at $6.0M and HCMT at $5.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 7.27% | 36,344 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 5.18% | 16,817 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 3.96% | 17,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.83% | 22,120 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $6.0M | 3.82% | 155,393 | Common | NONE |
| 92826C839 | V | VISA INC | $5.8M | 3.71% | 16,611 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 3.40% | 11,391 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.9M | 3.15% | 111,278 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 3.13% | 150,531 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 3.09% | 4,516 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.94% | 24,710 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 2.91% | 8,072 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 2.84% | 24,306 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 2.22% | 63,436 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 2.22% | 21,536 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 2.19% | 12,988 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 2.06% | 39,499 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 1.89% | 11,553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.83% | 8,695 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 1.72% | 26,935 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 1.62% | 26,605 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.54% | 38,703 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 1.50% | 4,047 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.41% | 3,339 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.30% | 17,916 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.27% | 10,409 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 1.26% | 22,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.22% | 8,273 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 1.19% | 5,842 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 1.16% | 41,719 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 1.02% | 5,194 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.92% | 64,037 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.4M | 0.86% | 19,236 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.78% | 3,484 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.78% | 3,779 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.72% | 43,130 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.1M | 0.67% | 13,683 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $988,706 | 0.63% | 6,164 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $977,009 | 0.62% | 3,969 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $952,107 | 0.61% | 15,364 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $950,193 | 0.61% | 782 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $881,962 | 0.56% | 4,754 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $857,578 | 0.55% | 2,822 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $775,847 | 0.49% | 21,769 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $773,176 | 0.49% | 2,709 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $769,413 | 0.49% | 23,494 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $741,588 | 0.47% | 1,649 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $737,186 | 0.47% | 2,643 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $701,838 | 0.45% | 1,646 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $647,875 | 0.41% | 6,250 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $583,804 | 0.37% | 439 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $583,726 | 0.37% | 4,659 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $565,338 | 0.36% | 865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $543,007 | 0.35% | 1,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $509,258 | 0.32% | 1,974 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,355 | 0.32% | 881 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $467,414 | 0.30% | 1,031 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $457,690 | 0.29% | 2,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $446,370 | 0.28% | 2,773 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $431,914 | 0.28% | 2,327 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $418,008 | 0.27% | 1,826 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $395,543 | 0.25% | 7,348 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $387,641 | 0.25% | 10,972 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $379,065 | 0.24% | 1,659 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367,076 | 0.23% | 643 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $356,317 | 0.23% | 6,759 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $353,379 | 0.23% | 3,844 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $353,122 | 0.23% | 12,785 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,638 | 0.22% | 1,019 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $347,001 | 0.22% | 2,722 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,838 | 0.22% | 3,609 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $324,993 | 0.21% | 1,557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $324,150 | 0.21% | 2,116 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $323,098 | 0.21% | 302 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $314,825 | 0.20% | 389 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $309,103 | 0.20% | 6,397 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $299,910 | 0.19% | 6,152 | Common | NONE |
| 01741R102 | ATI | ATI INC | $298,606 | 0.19% | 2,602 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $297,591 | 0.19% | 1,036 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288,124 | 0.18% | 3,073 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $281,451 | 0.18% | 1,679 | Common | NONE |
| 816851109 | SRE | SEMPRA | $280,586 | 0.18% | 3,178 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $262,776 | 0.17% | 6,532 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $260,401 | 0.17% | 10,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $259,564 | 0.17% | 301 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $258,225 | 0.16% | 825 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,014 | 0.16% | 997 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252,539 | 0.16% | 1,042 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $249,888 | 0.16% | 5,078 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $248,625 | 0.16% | 8,397 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $241,936 | 0.15% | 1,575 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $240,498 | 0.15% | 4,809 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $234,935 | 0.15% | 1,378 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $234,779 | 0.15% | 1,031 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $222,303 | 0.14% | 6,031 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,652 | 0.14% | 4,138 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,358 | 0.14% | 838 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,262 | 0.14% | 410 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $200,690 | 0.13% | 1,789 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.