AI Portfolio Summary
In 2025 Q4, Parsonex Advisory Services, Inc. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 5.86% of the total fund value.
Total Positions
100
Quarter
2025 Q4
Top Holding
GOOG (5.9%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 100
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Unknown | 5.86% | — |
#1
Prev: #—
|
7.8 | 35,355 | no change |
NEW
|
35,355 | $8,610,710 |
$313.58
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | ||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.77% | — |
#2
Prev: #—
|
7.3 | 16,362 | no change |
NEW
|
16,362 | $8,474,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HCMT
DIREXION SHS ET...
|
ETF | 4.27% | — |
#3
Prev: #—
|
6.2 | 167,276 | no change |
NEW
|
167,276 | $6,271,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AVGO
BROADCOM INC
|
Unknown | 4.19% | — |
#4
Prev: #—
|
5.7 | 18,654 | no change |
NEW
|
18,654 | $6,154,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
V
VISA INC
|
Unknown | 3.74% | — |
#5
Prev: #—
|
5.5 | 16,082 | no change |
NEW
|
16,082 | $5,490,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AAPL
APPLE INC
|
Unknown | 3.67% | — |
#6
Prev: #—
|
5.0 | 21,164 | no change |
NEW
|
21,164 | $5,389,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 3.56% | — |
#7
Prev: #—
|
4.9 | 10,655 | no change |
NEW
|
10,655 | $5,224,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.28% | — |
#8
Prev: #—
|
4.8 | 150,981 | no change |
NEW
|
150,981 | $4,817,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.01% | — |
#9
Prev: #—
|
4.7 | 23,722 | no change |
NEW
|
23,722 | $4,426,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.81% | — |
#10
Prev: #—
|
4.6 | 94,034 | no change |
NEW
|
94,034 | $4,129,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RTX
RTX CORPORATION
|
Unknown | 2.63% | — |
#11
Prev: #—
|
4.6 | 23,125 | no change |
NEW
|
23,125 | $3,869,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 2.39% | — |
#12
Prev: #—
|
4.5 | 35,902 | no change |
NEW
|
35,902 | $3,517,319 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 2.29% | — |
#13
Prev: #—
|
4.4 | 7,522 | no change |
NEW
|
7,522 | $3,364,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 2.24% | — |
#14
Prev: #—
|
4.4 | 19,569 | no change |
NEW
|
19,569 | $3,296,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 2.17% | — |
#15
Prev: #—
|
4.4 | 4,174 | no change |
NEW
|
4,174 | $3,184,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 2.10% | — |
#16
Prev: #—
|
4.3 | 59,707 | no change |
NEW
|
59,707 | $3,080,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 1.94% | — |
#17
Prev: #—
|
4.3 | 11,047 | no change |
NEW
|
11,047 | $2,854,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.93% | — |
#18
Prev: #—
|
4.3 | 11,974 | no change |
NEW
|
11,974 | $2,837,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 1.89% | — |
#19
Prev: #—
|
4.3 | 3,972 | no change |
NEW
|
3,972 | $2,772,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.87% | — |
#20
Prev: #—
|
4.2 | 7,956 | no change |
NEW
|
7,956 | $2,747,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 1.74% | — |
#21
Prev: #—
|
4.2 | 26,256 | no change |
NEW
|
26,256 | $2,563,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.70% | — |
#22
Prev: #—
|
4.2 | 3,405 | no change |
NEW
|
3,405 | $2,500,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 1.69% | — |
#23
Prev: #—
|
4.2 | 25,989 | no change |
NEW
|
25,989 | $2,481,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | — |
#24
Prev: #—
|
4.1 | 37,972 | no change |
NEW
|
37,972 | $2,275,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.41% | — |
#25
Prev: #—
|
4.1 | 5,537 | no change |
NEW
|
5,537 | $2,072,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 |
Showing 1-25 of 100 holdings