AI Portfolio Summary
In 2025 Q4, Parallel Advisors, LLC maintained a portfolio of 3816 distinct positions. They heavily accumulated shares in ISHARES S&P 500 INDE, increasing their position by 2.0%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 2.7%.
Total Positions
3816
Quarter
2025 Q4
Top Holding
IVV (10.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3816
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES S&P 500...
|
ETF | 10.46% | 10.03% |
#1
Prev: #1
|
6.5 | 16,248 | 2.0% |
P
S
|
834,790 | $571,819,134 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 6.40% | 6.32% |
#2
Prev: #2
|
4.6 | -15,027 | -0.6% |
P
S
|
2,353,884 | $349,999,123 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.43% |
#3
1
Prev: #4
|
3.5 | 37,963 | 4.0% |
P
S
|
988,070 | $268,624,137 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.77% | 3.84% |
#4
1
Prev: #5
|
2.5 | -18,230 | -1.6% |
P
S
|
1,106,002 | $206,296,440 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.70% | 2.85% |
#5
1
Prev: #6
|
2.1 | 4,136 | 1.4% |
P
S
|
304,917 | $147,469,772 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 2.47% | 5.89% |
#6
3
Prev: #3
|
1.5 | 7,689 | 0.2% |
P
S
|
3,879,141 | $134,994,107 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.26% | 2.15% |
#7
Prev: #7
|
1.4 | 48,121 | 2.4% |
P
S
|
2,028,325 | $123,342,487 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.03% | 1.57% |
#8
1
Prev: #9
|
1.3 | 1,382 | 0.4% |
P
S
|
353,220 | $110,852,102 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.87% | 1.44% |
#9
1
Prev: #10
|
1.2 | 2,514 | 0.8% |
P
S
|
325,852 | $101,991,692 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.69% | 1.58% |
#10
2
Prev: #8
|
1.2 | 6,622 | 1.7% |
P
S
|
400,771 | $92,526,239 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 1.30% | 1.32% |
#11
Prev: #11
|
1.0 | -1,438 | -0.0% |
P
S
|
3,821,019 | $71,070,953 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS HENDERSON...
|
ETF | 1.26% | 1.20% |
#12
1
Prev: #13
|
2.5 | 77,711 | 5.4% |
P
S
|
1,507,417 | $68,873,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 1.24% | 1.23% |
#13
1
Prev: #12
|
1.0 | -2,360 | -1.1% |
P
S
|
215,883 | $67,960,191 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 1.14% | 1.02% |
#14
1
Prev: #15
|
2.5 | 52,916 | 7.5% |
P
S
|
757,051 | $62,320,475 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.07% | 1.04% |
#15
1
Prev: #14
|
0.9 | 659 | 0.1% |
P
S
|
653,305 | $58,444,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.01% |
#16
Prev: #16
|
0.9 | 1,807 | 2.4% |
P
S
|
76,699 | $50,634,605 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.90% |
#17
Prev: #17
|
0.9 | 259 | 0.2% |
P
S
|
149,456 | $50,143,892 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.77% |
#18
1
Prev: #19
|
0.8 | 610 | 0.5% |
P
S
|
134,316 | $43,286,674 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.74% | 0.74% |
#19
1
Prev: #20
|
0.8 | -930 | -0.6% |
P
S
|
157,169 | $40,553,575 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.79% |
#20
2
Prev: #18
|
0.8 | -1,016 | -2.2% |
P
S
|
45,522 | $39,260,732 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#21
Prev: #21
|
0.8 | 1,188 | 1.5% |
P
S
|
78,067 | $39,240,615 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.68% | 0.66% |
#22
1
Prev: #23
|
0.8 | 1,899 | 2.3% |
P
S
|
82,912 | $37,287,328 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.68% | 0.57% |
#23
3
Prev: #26
|
2.3 | 11,921 | 12.6% |
P
S
|
106,853 | $36,982,122 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.69% |
#24
2
Prev: #22
|
0.8 | -5,485 | -2.7% |
P
S
|
200,825 | $35,696,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.60% | 0.60% |
#25
Prev: #25
|
0.7 | -4,458 | -2.6% |
P
S
|
163,901 | $32,554,059 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.59% | 0.56% |
#26
2
Prev: #28
|
0.7 | 7,086 | 1.4% |
P
S
|
515,743 | $32,233,207 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.59% | 0.41% |
#27
13
Prev: #40
|
0.7 | 749 | 2.6% |
P
S
|
29,966 | $32,204,370 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.56% |
#28
1
Prev: #27
|
0.7 | 630 | 1.4% |
P
S
|
46,617 | $31,789,289 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK FLEXI...
|
ETF | 0.57% | 0.50% |
#29
4
Prev: #33
|
2.2 | 81,371 | 15.9% |
P
S
|
592,874 | $31,285,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 0.56% | 0.56% |
#30
1
Prev: #29
|
0.7 | -761 | -1.5% |
P
S
|
49,960 | $30,691,538 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.56% | 0.54% |
#31
1
Prev: #30
|
0.7 | -71 | -0.1% |
P
S
|
48,406 | $30,413,479 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.55% | 0.53% |
#32
1
Prev: #31
|
0.7 | 3,990 | 1.4% |
P
S
|
286,164 | $30,047,222 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.52% |
#33
1
Prev: #32
|
0.7 | 1,481 | 1.8% |
P
S
|
85,466 | $29,979,524 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.55% | 0.66% |
#34
10
Prev: #24
|
3.2 | 287,896 | 960.6% |
P
S
|
317,866 | $29,819,059 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.50% | 0.49% |
#35
1
Prev: #34
|
0.7 | -424 | -0.3% |
P
S
|
143,189 | $27,347,755 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.48% | 0.47% |
#36
1
Prev: #35
|
0.7 | 6,223 | 2.4% |
P
S
|
261,673 | $26,135,967 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.45% | 0.42% |
#37
2
Prev: #39
|
2.2 | 19,049 | 7.0% |
P
S
|
291,363 | $24,811,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.43% | 0.43% |
#38
Prev: #38
|
0.7 | 185 | 0.4% |
P
S
|
41,311 | $23,583,753 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.43% | 0.45% |
#39
2
Prev: #37
|
0.7 | -2,628 | -2.5% |
P
S
|
102,585 | $23,439,693 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.33% |
#40
9
Prev: #49
|
0.7 | 7 | 0.0% |
P
S
|
40,412 | $22,893,770 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.42% | 0.40% |
#41
Prev: #41
|
0.7 | 3,682 | 1.1% |
P
S
|
338,484 | $22,752,939 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.40% | 0.38% |
#42
Prev: #42
|
0.7 | 6,927 | 3.2% |
P
S
|
226,647 | $21,764,964 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.40% | 0.37% |
#43
1
Prev: #44
|
0.7 | 3,600 | 0.7% |
P
S
|
549,287 | $21,669,392 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 0.40% | 0.34% |
#44
4
Prev: #48
|
2.2 | 3,001 | 5.8% |
P
S
|
54,573 | $21,627,872 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.46% |
#45
9
Prev: #36
|
0.7 | 6,508 | 2.5% |
P
S
|
261,838 | $21,399,742 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.39% | 0.36% |
#46
1
Prev: #45
|
0.7 | 1,492 | 1.1% |
P
S
|
138,420 | $21,269,234 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.32% |
#47
4
Prev: #51
|
0.7 | 108 | 0.3% |
P
S
|
35,894 | $20,821,514 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.36% | 0.36% |
#48
2
Prev: #46
|
0.6 | -5,101 | -2.1% |
P
S
|
237,762 | $19,615,443 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.32% | 0.33% |
#49
1
Prev: #50
|
0.6 | 107 | 0.4% |
P
S
|
26,425 | $17,510,627 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.32% | 0.29% |
#50
6
Prev: #56
|
0.6 | 3,041 | 2.0% |
P
S
|
156,033 | $17,383,679 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3816 holdings