Paralel Advisors LLC

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CIK 1895911

13F portfolio (2026-Q1)

$2.4B

Positions

106

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

106

Top 5

58.0%

Top 10

73.3%

Effective N

8.0

HHI

0.125

This quarter

2 new · 0 exit →

By sector

Unclassified33.6%

Financials28.6%

Industrials13.2%

Information Technology8.3%

Consumer Discretionary6.5%

Utilities5.9%

Real Estate2.0%

Communication Services1.1%

Other0.7%

By market cap

Unknown33.8%

Large ($10–200B)32.1%

Mega (>$200B)27.9%

Mid ($2–10B)5.0%

Small ($300M–2B)1.3%

By region

North America66.4%

Other33.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.64%	3
Banks	12.73%	3
Capital Markets	6.91%	4
Commercial Services & Supplies	6.01%	9
Utilities	5.88%	2
Machinery	4.96%	5
Technology Hardware & Equipment	4.52%	5
Hotels, Restaurants & Leisure	3.14%	2
Insurance	2.98%	5
Software	2.27%	8
Construction & Engineering	2.14%	3
Equity Real Estate Investment Trusts (REITs)	1.87%	23
Distributors	1.78%	5
Specialty Retail	1.62%	3
Communications Equipment	0.71%	1
Transportation Infrastructure	0.68%	1
Entertainment	0.54%	1
Software & IT Services	0.41%	4
Semiconductors & Semiconductor Equipment	0.39%	2
Professional Services	0.28%	3
Media & Entertainment	0.23%	2
Media & Publishing	0.19%	1
Construction Materials	0.18%	2
Beverages	0.16%	1
Aerospace & Defense	0.15%	1
Pharmaceuticals & Biotechnology	0.13%	1
Food & Staples Retailing	0.12%	1
Diversified Telecommunication Services	0.11%	1
Chemicals	0.09%	1
Real Estate Management & Development	0.09%	2
Food Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	30.68%
2	JPM	JPMORGAN CHASE & CO	Financials	12.57%
3	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	5.74%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.00%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	4.00%
6	EVR	Evercore Inc.	Financials	3.72%
7	UTF	COHEN & STEERS INFRASTRUCTUR	Unclassified	2.96%
8	CAT	CATERPILLAR INC	Industrials	2.94%
9	SCHW	SCHWAB CHARLES CORP	Financials	2.93%
10	YUM	YUM BRANDS INC	Consumer Discretionary	2.75%

104/106 names classified · sector 66.4% of weight · industry 61.4% · mkt cap 66.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsJPM, BRK.B, EVR, SCHW, WFC · other

Information TechnologyCSCO, MSFT, INTC, CIEN, DELL · other

IndustrialsSWK, EBAY, CAT, GFL, IBP · other

Consumer DiscretionaryYUM, WMT, FWRG, CAH, QXO · other

UtilitiesEPD, NRG, VST

Health CarePFE, JNJ, SEM, UTHR, AMGN · other

Real EstateSTAG, BNL, VTR, EQIX, AMT · other

Consumer StaplesSJM, BGS, COKE, SFM, TAP · other

MaterialsIPAR, OC, EXP, NKE, FUL · other

Communication ServicesDKNG, FOXA, CMCSA, IRDM, NYT · other

Energy

UnclassifiedBRK.A, UTF, UTG, STORE CAPITAL CORP, WORLD WRESTLING FED ENTMNT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)Paralel Advisors LLC centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyConsumer DiscretionaryReal EstateCommunication ServicesMaterialsConsumer StaplesUtilitiesHealth Care

Style box summary for Paralel Advisors LLC: centroid Mid Core. Heaviest cells: Large Core 25.4%, Mid Core 7.5%, Mid Growth 5.9%.

Classified: 53.6% of book weight (94/106 names) · unclassified 46.4%: BRK.A, EPD, BRK.B, UTF, GFL, DKNG, COKE, GNL, SMA, NXRT +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 106 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	1,028	$738M	30.7%	HOLD
2	JPMJPMORGAN CHASE & CO	1,028,000	$302M	12.6%	HOLD
3	EPDENTERPRISE PRODS PARTNERS L	3,650,000	$138M	5.7%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	251,000	$120M	5.0%	HOLD
5	CSCOCISCO SYS INC	1,240,000	$96M	4.0%	HOLD
6	EVREVERCORE INC	300,000	$90M	3.7%	HOLD
7	UTFCOHEN & STEERS INFRASTRUCTUR	2,750,000	$71M	3.0%	HOLD
8	CATCATERPILLAR INC	100,000	$71M	2.9%	HOLD
9	SCHWSCHWAB CHARLES CORP	750,000	$70M	2.9%	HOLD
10	YUMYUM BRANDS INC	425,000	$66M	2.7%	HOLD
11	TRVTRAVELERS COMPANIES INC	220,000	$64M	2.7%	HOLD
12	EBAYEBAY INC.	650,000	$59M	2.5%	HOLD
13	IBPINSTALLED BLDG PRODS INC	165,000	$44M	1.8%	HOLD
14	MSFTMICROSOFT CORP	110,000	$41M	1.7%	TRIM −45%
15	SWKSTANLEY BLACK & DECKER INC	530,000	$38M	1.6%	TRIM −22%
16	WMTWALMART INC	270,000	$34M	1.4%	HOLD
17	QXOQXO INC	1,500,000	$29M	1.2%	NEW
18	CARTMAPLEBEAR INC	700,000	$26M	1.1%	HOLD
19	PYPLPAYPAL HLDGS INC	540,995	$24M	1.0%	HOLD
20	GFLGFL ENVIRONMENTAL INC	550,000	$23M	1.0%	TRIM −45%
21	CIENCIENA CORP	44,268	$17M	0.7%	HOLD
22	FWRDFORWARD AIR CORP	975,000	$16M	0.7%	HOLD
23	DKNGDRAFTKINGS INC NEW	600,000	$13M	0.5%	HOLD
24	FWRGFIRST WATCH RESTAURANT GROUP	900,000	$9M	0.4%	HOLD
25	EMEEMCOR GROUP INC	7,237	$5M	0.2%	HOLD
26	JBLJabil Circuit, Inc.	19,660	$5M	0.2%	HOLD
27	ENSENERSYS	29,211	$5M	0.2%	HOLD
28	KEYSKEYSIGHT TECHNOLOGIES INC	17,861	$5M	0.2%	HOLD
29	LAMRLAMAR ADVERTISING CO	37,168	$5M	0.2%	HOLD
30	NYTNEW YORK TIMES CO	53,934	$5M	0.2%	HOLD
31	PLXSPLEXUS CORP	20,878	$4M	0.2%	HOLD
32	CAHCARDINAL HEALTH INC	19,417	$4M	0.2%	HOLD
33	VTRVENTAS INC	48,500	$4M	0.2%	HOLD
34	AKAMAKAMAI TECHNOLOGIES INC	33,231	$4M	0.2%	HOLD
35	WTSWATTS WATER TECHNOLOGIES INC	13,118	$4M	0.2%	HOLD
36	COKECOCA COLA CONS INC	19,816	$4M	0.2%	HOLD
37	ACAARCOSA INC	34,688	$4M	0.2%	HOLD
38	FTDRFRONTDOOR INC	69,629	$4M	0.2%	HOLD
39	PIIPOLARIS INC	65,343	$4M	0.1%	HOLD
40	MCKMCKESSON CORP	3,975	$3M	0.1%	HOLD
41	TTCTORO CO	36,771	$3M	0.1%	HOLD
42	VSTVISTRA CORP	22,778	$3M	0.1%	HOLD
43	CBOECBOE GLOBAL MKTS INC	11,821	$3M	0.1%	HOLD
44	PEGAPEGASYSTEMS INC	76,960	$3M	0.1%	HOLD
45	AITAPPLIED INDL TECHNOLOGIES IN	11,871	$3M	0.1%	HOLD
46	TGTTARGET CORP	25,633	$3M	0.1%	HOLD
47	LDOSLEIDOS HOLDINGS INC	19,824	$3M	0.1%	HOLD
48	DLRDIGITAL RLTY TR INC	17,000	$3M	0.1%	TRIM −37%
49	CORCENCORA INC	9,619	$3M	0.1%	HOLD
50	AMGNAMGEN INC	8,585	$3M	0.1%	HOLD
51	NDAQNASDAQ INC	35,264	$3M	0.1%	HOLD
52	FCNFTI CONSULTING INC	16,304	$3M	0.1%	HOLD
53	CVSCVS HEALTH CORP	39,485	$3M	0.1%	HOLD
54	GNLGLOBAL NET LEASE INC	295,500	$3M	0.1%	HOLD
55	FOXAFOX CORP	47,264	$3M	0.1%	HOLD
56	SIRISIRIUSXM HOLDINGS INC	118,658	$3M	0.1%	HOLD
57	IRDMIRIDIUM COMMUNICATIONS INC	97,919	$3M	0.1%	HOLD
58	ESNTESSENT GROUP LTD	46,347	$3M	0.1%	HOLD
59	ADSKAUTODESK INC	10,218	$2M	0.1%	HOLD
60	CCICROWN CASTLE INC	30,000	$2M	0.1%	HOLD
61	NVRNVR INC	369	$2M	0.1%	HOLD
62	HDHOME DEPOT INC	7,298	$2M	0.1%	HOLD
63	EXPEAGLE MATLS INC	12,054	$2M	0.1%	HOLD
64	DBXDROPBOX INC	100,155	$2M	0.1%	HOLD
65	SAICSCIENCE APPLICATIONS INTL CO	23,827	$2M	0.1%	HOLD
66	CPAYCORPAY INC	7,671	$2M	0.1%	HOLD
67	NKENIKE INC	42,141	$2M	0.1%	HOLD
68	CACCCREDIT ACCEP CORP MICH	5,180	$2M	0.1%	HOLD
69	FRFIRST INDL RLTY TR INC	37,000	$2M	0.1%	TRIM −10%
70	BOXBOX INC	86,687	$2M	0.1%	HOLD
71	SUISUN CMNTYS INC	16,094	$2M	0.1%	HOLD
72	OCOWENS CORNING NEW	18,730	$2M	0.1%	HOLD
73	FTVFORTIVE CORP	36,555	$2M	0.1%	HOLD
74	ACIWACI WORLDWIDE INC	48,897	$2M	0.1%	HOLD
75	BAHBOOZ ALLEN HAMILTON HLDG COR	25,580	$2M	0.1%	HOLD
76	HSTHOST HOTELS & RESORTS INC	103,525	$2M	0.1%	HOLD
77	GGENPACT LIMITED	53,099	$2M	0.1%	HOLD
78	SMASMARTSTOP SELF STORAG REIT I	65,000	$2M	0.1%	NEW
79	GENGen Digital Inc.	100,797	$2M	0.1%	HOLD
80	DOCHEALTHPEAK PROPERTIES INC	114,763	$2M	0.1%	ADD 54%
81	QLYSQUALYS INC	21,243	$2M	0.1%	HOLD
82	BRXBRIXMOR PPTY GROUP INC	64,200	$2M	0.1%	HOLD
83	NXRTNEXPOINT RESIDENTIAL TR INC	72,082	$2M	0.1%	HOLD
84	ELVELEVANCE HEALTH INC FORMERLY	6,150	$2M	0.1%	HOLD
85	HUMHUMANA INC	10,110	$2M	0.1%	HOLD
86	HIWHIGHWOODS PPTYS INC	80,000	$2M	0.1%	HOLD
87	EEFTEURONET WORLDWIDE INC	25,036	$2M	0.1%	HOLD
88	CUZCOUSINS PPTYS INC	72,500	$2M	0.1%	HOLD
89	AREALEXANDRIA REAL ESTATE EQ IN	35,000	$2M	0.1%	HOLD
90	EXREXTRA SPACE STORAGE INC	12,270	$2M	0.1%	HOLD
91	CAGCONAGRA BRANDS INC	100,305	$2M	0.1%	HOLD
92	CURBCURBLINE PPTYS CORP	60,000	$2M	0.1%	HOLD
93	NTNXNUTANIX INC	38,317	$1M	0.1%	HOLD
94	VICIVICI PPTYS INC	51,763	$1M	0.1%	HOLD
95	UNHUNITEDHEALTH GROUP INC	5,105	$1M	0.1%	HOLD
96	EGPEASTGROUP PPTYS INC	7,395	$1M	0.1%	HOLD
97	REXRREXFORD INDL RLTY INC	40,000	$1M	0.1%	HOLD
98	TNETTRINET GROUP INC	33,760	$1M	0.1%	HOLD
99	GDDYGODADDY INC	14,850	$1M	0.1%	HOLD
100	SAFESAFEHOLD INC	82,800	$1M	0.0%	HOLD
101	MAAMID-AMER APT CMNTYS INC	8,000	$976,960	0.0%	HOLD
102	APLEApple Hospitality REIT, Inc.	75,000	$863,250	0.0%	HOLD
103	LINELINEAGE INC	25,000	$819,000	0.0%	HOLD
104	NSPINSPERITY INC	29,963	$810,200	0.0%	HOLD
105	INVHINVITATION HOMES INC	20,628	$512,606	0.0%	HOLD
106	RALRALLIANT CORP	12,184	$506,733	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

$738M

JPMJPMORGAN CHASE & CO

1.0M

$302M

EPDENTERPRISE PRODS PARTNERS L

3.6M

$138M

BRK.BBERKSHIRE HATHAWAY INC DEL

310K

251K

$120M

CSCOCISCO SYS INC

1.2M

$96M

EVREVERCORE INC

300K

$90M

UTFCOHEN & STEERS INFRASTRUCTUR

2.8M

$71M

CATCATERPILLAR INC

100K

$71M

SCHWSCHWAB CHARLES CORP

750K

$70M

YUMYUM BRANDS INC

858K

585K

425K

$66M

TRVTRAVELERS COMPANIES INC

220K

$64M

EBAYEBAY INC.

650K

$59M

IBPINSTALLED BLDG PRODS INC

—

165K

$44M

MSFTMICROSOFT CORP

200K

110K

$41M

SWKSTANLEY BLACK & DECKER INC

680K

530K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Paralel Advisors LLC