Parsonex Advisory Services, Inc.
CIK: 0002107398SEC EDGAR →
Portfolio Value
$146.9M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 35,355 | $8.6M | 5.86% |
| 2 | MICROSOFT CORP | 16,362 | $8.5M | 5.77% |
| 3 | DIREXION SHS ETF TR | 167,276 | $6.3M | 4.27% |
| 4 | BROADCOM INC | 18,654 | $6.2M | 4.19% |
| 5 | VISA INC | 16,082 | $5.5M | 3.74% |
| 6 | APPLE INC | 21,164 | $5.4M | 3.67% |
| 7 | CROWDSTRIKE HLDGS INC | 10,655 | $5.2M | 3.56% |
| 8 | SCHWAB STRATEGIC TR | 150,981 | $4.8M | 3.28% |
| 9 | NVIDIA CORPORATION | 23,722 | $4.4M | 3.01% |
| 10 | CAPITAL GROUP GROWTH ETF | 94,034 | $4.1M | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $51.9M | 35.4% |
| Technology | 15 | $39.6M | 27.0% |
| Communication Services | 6 | $19.1M | 13.0% |
| Healthcare | 10 | $14.4M | 9.8% |
| Industrials | 10 | $9.9M | 6.7% |
| Consumer Cyclical | 7 | $4.5M | 3.1% |
| Unknown | 4 | $2.7M | 1.9% |
| Utilities | 4 | $2.4M | 1.6% |
| Basic Materials | 1 | $800K | 0.5% |
| Consumer Defensive | 2 | $743K | 0.5% |
| Real Estate | 1 | $395K | 0.3% |
| Energy | 1 | $354K | 0.2% |