AI Portfolio Summary
In 2025 Q4, Paralel Advisors LLC maintained a portfolio of 107 distinct positions. Conversely, Paralel Advisors LLC completely exited their position in COHEN & STEERS INFRA.
Total Positions
107
Quarter
2025 Q4
Top Holding
BRK/A (30.1%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 30.14% | 30.20% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,028 | $775,934,400 |
$450662.00
+65.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 12.87% | 12.63% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
1,028,000 | $331,242,160 |
$141.93
+128.3%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.90% | 4.92% |
#3
Prev: #3
|
2.0 | no change | no change |
P
S
|
251,000 | $126,165,150 |
$299.00
+66.2%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.55% | 4.45% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
3,650,000 | $117,019,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 3.97% | 3.94% |
#5
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
300,000 | $102,075,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 4.04% |
#6
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
200,000 | $96,724,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.71% | 3.30% |
#7
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
1,240,000 | $95,517,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.91% | 2.79% |
#8
1
Prev: #9
|
1.2 | no change | no change |
P
S
|
750,000 | $74,932,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 2.58% | 2.66% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
2,750,000 | $66,302,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.50% | 3.46% |
#10
3
Prev: #7
|
1.1 | -160,000 | -27.4% |
P
S
|
425,000 | $64,294,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.48% | 2.39% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
220,000 | $63,813,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.23% | 1.86% |
#12
2
Prev: #14
|
0.9 | no change | no change |
P
S
|
100,000 | $57,287,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.20% | 2.30% |
#13
1
Prev: #12
|
0.9 | no change | no change |
P
S
|
650,000 | $56,615,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.96% | 1.97% |
#14
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
680,000 | $50,510,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 1.67% | 1.85% |
#15
Prev: #15
|
0.7 | no change | no change |
P
S
|
1,000,000 | $42,950,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.66% | 1.59% |
#16
Prev: #16
|
0.7 | no change | no change |
P
S
|
165,000 | $42,799,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.36% |
#17
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
105,000 | $38,844,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.23% | 1.41% |
#18
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
540,995 | $31,583,288 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.22% | 1.00% |
#19
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
700,000 | $31,486,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.17% | 1.08% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
270,000 | $30,080,700 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.95% | 0.97% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
975,000 | $24,375,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.80% | 0.87% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
600,000 | $20,676,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.53% | 0.55% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
900,000 | $13,572,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.40% | 0.25% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
44,268 | $10,352,957 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.18% | 0.18% |
#25
3
Prev: #28
|
0.1 | no change | no change |
P
S
|
37,168 | $4,704,725 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings