Paralel Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Paralel Advisors Llc disclosed 125 stock positions valued at approximately $2.59B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE & CO, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $2.59B
Holdings by Sector
Paralel Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 29.74% | 1,028 | - | - | $769,817,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13.00% | 1,028,000 | - | - | $336,495,240 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.18% | 3,650,000 | - | - | $134,174,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.85% | 251,000 | - | - | $125,597,890 |
| CISCO SYS INC | CSCO | Technology | 4.54% | 1,000,000 | -240,000 | -19.35% | $117,460,000 |
| CATERPILLAR INC | CAT | Industrials | 4.11% | 100,000 | - | - | $106,490,000 |
| EVERCORE INC | EVR | Financial Services | 3.96% | 300,000 | - | - | $102,432,000 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.93% | 2,750,000 | - | - | $75,872,499 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.81% | 650,000 | - | - | $72,637,500 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.81% | 220,000 | - | - | $72,626,400 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.67% | 750,000 | - | - | $69,202,500 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 2.62% | 425,000 | - | - | $67,940,500 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.93% | 530,000 | - | - | $49,883,600 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 110,000 | - | - | $41,032,200 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.46% | 165,000 | - | - | $37,923,600 |
| QXO INC | QXO | Technology | 1.37% | 2,050,000 | +550,000 | +36.67% | $35,424,000 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.28% | 700,000 | - | - | $33,145,000 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.92% | 551,070 | +10,075 | +1.86% | $23,795,203 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.78% | 550,000 | - | - | $20,234,500 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 160,000 | -110,000 | -40.74% | $18,121,600 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.59% | 600,000 | - | - | $15,156,000 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.45% | 900,000 | - | - | $11,601,000 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.22% | 37,168 | - | - | $5,797,465 |
| HUMANA INC | HUM | Healthcare | 0.20% | 13,322 | +3,212 | +31.77% | $5,291,765 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 5,672 | +5,672 | +100.00% | $4,760,850 |
| CENTENE CORP DEL | CNC | Healthcare | 0.18% | 70,588 | +70,588 | +100.00% | $4,531,044 |
| COMMVAULT SYS INC | CVLT | Technology | 0.16% | 29,664 | +29,664 | +100.00% | $4,204,279 |
| QUALYS INC | QLYS | Technology | 0.14% | 26,294 | +5,051 | +23.78% | $3,615,162 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 8,536 | +3,431 | +67.21% | $3,547,818 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 57,000 | +57,000 | +100.00% | $3,531,720 |
Showing 30 of 125 holdings in the latest reporting period.