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Paralel Advisors 13F Portfolio

Portfolio Manager
Paralel Advisors LLC
Performance
+9.06% (2026 Q2)
AUM (13F)
$2.59B
# of Holdings
126
Performance Rank
Allocation (Top 20)
89.24%
Latest filing
Q2 2026

Paralel Advisors LLC Holdings Map

Top 50 Paralel Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
29.74%1.0K$769.8M
+0.00%(+0)
2025-Q2: 1.0K shares2025-Q3: 1.0K shares2025-Q4: 1.0K shares2026-Q1: 1.0K shares2026-Q2: 1.0K shares
$431020.50(+73.40%)
2026-06-30
JPM
JPMORGAN CHASE & CO
13%1.03M$336.5M
+0.00%(+0)
2025-Q2: 1.03M shares2025-Q3: 1.03M shares2025-Q4: 1.03M shares2026-Q1: 1.03M shares2026-Q2: 1.03M shares
$161.02(+126.51%)
2026-06-30
EPD
ENTERPRISE PRODS PARTNERS L
5.18%3.65M$134.2M
+0.00%(+0)
2025-Q2: 3.65M shares2025-Q3: 3.65M shares2025-Q4: 3.65M shares2026-Q1: 3.65M shares2026-Q2: 3.65M shares
$21.80(+78.44%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.85%251.0K$125.6M
+0.00%(+0)
2025-Q2: 251.0K shares2025-Q3: 251.0K shares2025-Q4: 251.0K shares2026-Q1: 251.0K shares2026-Q2: 251.0K shares
$285.97(+75.31%)
2026-06-30
CSCO
CISCO SYS INC
4.54%1.00M$117.5M
-19.35%(-240.00K)
2025-Q2: 1.24M shares2025-Q3: 1.24M shares2025-Q4: 1.24M shares2026-Q1: 1.24M shares2026-Q2: 1.00M shares
$58.90(+92.78%)
2026-06-30
CAT
CATERPILLAR INC
4.11%100.0K$106.5M
+0.00%(+0)
2025-Q2: 100.0K shares2025-Q3: 100.0K shares2025-Q4: 100.0K shares2026-Q1: 100.0K shares2026-Q2: 100.0K shares
$199.36(+336.14%)
2026-06-30
EVR
EVERCORE INC
3.96%300.0K$102.4M
+0.00%(+0)
2025-Q2: 300.0K shares2025-Q3: 300.0K shares2025-Q4: 300.0K shares2026-Q1: 300.0K shares2026-Q2: 300.0K shares
$107.44(+186.09%)
2026-06-30
UTF
COHEN & STEERS INFRASTRUCTUR
2.93%2.75M$75.9M
+0.00%(+0)
2025-Q2: 2.80M shares2025-Q3: 2.75M shares2025-Q4: 2.75M shares2026-Q1: 2.75M shares2026-Q2: 2.75M shares
$26.86(+0.60%)
2026-06-30
EBAY
EBAY INC.
2.81%650.0K$72.6M
+0.00%(+0)
2025-Q2: 650.0K shares2025-Q3: 650.0K shares2025-Q4: 650.0K shares2026-Q1: 650.0K shares2026-Q2: 650.0K shares
$64.98(+58.72%)
2026-06-30
TRV
TRAVELERS COMPANIES INC
2.81%220.0K$72.6M
+0.00%(+0)
2025-Q2: 220.0K shares2025-Q3: 220.0K shares2025-Q4: 220.0K shares2026-Q1: 220.0K shares2026-Q2: 220.0K shares
$154.22(+136.36%)
2026-06-30

About Paralel Advisors LLCโ€™s portfolio

Paralel Advisors LLC reports $2.59B in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (29.7%), JPM (13.0%) and EPD (5.2%). The top 20 holdings account for 89.24% of reported assets. Its disclosed equity book has returned +56.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 31.6% ($769.82M)JPM โ€” 13.8% ($336.50M)EPD โ€” 5.5% ($134.17M)BRK.B โ€” 5.2% ($125.60M)CSCO โ€” 4.8% ($117.46M)CAT โ€” 4.4% ($106.49M)EVR โ€” 4.2% ($102.43M)UTF โ€” 3.1% ($75.87M)EBAY โ€” 3.0% ($72.64M)TRV โ€” 3.0% ($72.63M)Other โ€” 21.4% ($520.03M)
79%in top 10
  • BRK.A31.6%
  • JPM13.8%
  • EPD5.5%
  • BRK.B5.2%
  • CSCO4.8%
  • CAT4.4%
  • EVR4.2%
  • UTF3.1%
  • EBAY3.0%
  • TRV3.0%
  • Other21.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
STRLSTERLING INFRASTRUCTURE INC0.2%
CNCCENTENE CORP DEL0.2%
CVLTCOMMVAULT SYS INC0.2%
OREALTY INCOME CORP0.1%
+7 opened
Added to
14
QXOQXO INC+36.7%
NSPINSPERITY INC+185.1%
UNHUNITEDHEALTH GROUP INC+67.2%
HUMHUMANA INC+31.8%
+10 more
Trimmed
6
CSCOCISCO SYS INC-19.4%
WMTWALMART INC-40.7%
WTSWATTS WATER TECHNOLOGIES INC-39.3%
FTDRFRONTDOOR INC-37.2%
+2 more

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Source filings

Holdings on this page are parsed from Paralel Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1895911). View Paralel Advisors LLCโ€™s 13F filings on SEC

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