PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK: 0002026926SEC EDGAR →
Portfolio Value
$762.6M
Holdings
224
As of
Q4 2025
New Positions
7
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 53,032 | $36.3M | 4.76% |
| 2 | APPLE INC | 118,473 | $32.2M | 4.22% |
| 3 | MICROSOFT CORP | 65,886 | $31.9M | 4.18% |
| 4 | VANGUARD BD INDEX FDS | 213,482 | $15.8M | 2.07% |
| 5 | JPMORGAN CHASE & CO. | 44,485 | $14.3M | 1.88% |
| 6 | ISHARES TR | 305,637 | $14.2M | 1.87% |
| 7 | BROADCOM INC | 39,270 | $13.6M | 1.78% |
| 8 | PIMCO ETF TR | 141,358 | $13.2M | 1.73% |
| 9 | ISHARES TR | 139,056 | $12.4M | 1.63% |
| 10 | ALPHABET INC | 38,810 | $12.1M | 1.59% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $318.4M | 41.8% |
| Technology | 25 | $134.8M | 17.7% |
| Industrials | 27 | $54.5M | 7.1% |
| Healthcare | 16 | $49.8M | 6.5% |
| Consumer Cyclical | 14 | $42.7M | 5.6% |
| Consumer Defensive | 14 | $31.2M | 4.1% |
| Unknown | 12 | $29.7M | 3.9% |
| Communication Services | 7 | $26.2M | 3.4% |
| Energy | 9 | $23.7M | 3.1% |
| Utilities | 6 | $22.3M | 2.9% |
| Basic Materials | 9 | $22.1M | 2.9% |
| Real Estate | 6 | $7.2M | 0.9% |