Paralel Advisors LLC 13F Holdings

CIK 0001895911 · DENVER, CO

As of Sep 30, 2025, Paralel Advisors LLC reported 107 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services1,028$775.3M30.20%
JPMORGAN CHASE & COJPMFinancial Services1,028,000$324.3M12.63%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services251,000 26.2M4.92%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy3,650,000 14.1M4.45%
MICROSOFT CORPMSFTTechnology200,000 03.6M4.04%
EVERCORE INCEVRFinancial Services300,000 01.2M3.94%
YUM BRANDS INCYUMConsumer Cyclical585,000$88.9M3.46%
CISCO SYSTEMS INCCSCOTechnology1,240,000$84.8M3.30%
SCHWAB CHARLES CORPSCHWEquity750,000$71.6M2.79%
COHEN & STEERS INFRASTRUCTURE FUND INCUTF—2,750,000$68.2M2.66%
TRAVELERS COMPANIES INCTRVFinancial Services220,000$61.4M2.39%
EBAY INCEBAYConsumer Cyclical650,000$59.1M2.30%
STANLEY BLACK & DECKER INCSWKIndustrials680,000$50.5M1.97%
CATERPILLAR INCCATIndustrials100,000$47.7M1.86%
GFL ENVIRONMENTAL INCGFLIndustrials1,000,000$47.4M1.85%
INSTALLED BUILDING PRODUCTS INCIBPConsumer Cyclical165,000$40.7M1.59%
PAYPAL HOLDINGS INCPYPLFinancial Services540,995$36.3M1.41%
AMERICAN EXPRESS COAXPFinancial Services105,000$34.9M1.36%
WALMART INCWMTConsumer Defensive270,000$27.8M1.08%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical700,000$25.7M1.00%
FORWARD AIR CORPFWRDIndustrials975,000$25.0M0.97%
DRAFTKINGS INCDKNGConsumer Cyclical600,000$22.4M0.87%
FIRST WATCH RESTAURANT GROUP INCFWRGConsumer Cyclical900,000 4.1M0.55%
CIENA CORPCIENTechnology44,268$6.4M0.25%
EMCOR GROUP INCEMEIndustrials7,237$4.7M0.18%