Paralel Advisors LLC
CIK 1895911 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- BRK.A29.74%
- JPM13.00%
- EPD5.18%
- BRK.B4.85%
- CSCO4.54%
- CAT4.11%
- EVR3.96%
- UTF2.93%
- EBAY2.81%
- TRV2.81%
Share classes counted separately73.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +1.17 pp2.94% → 4.11%Shares 0 (0.00%)
- BRK.AWeight decreased · -0.94 pp30.68% → 29.74%Shares 0 (0.00%)
- WMTWeight decreased · -0.69 pp1.39% → 0.70%Shares -110.00K (-40.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $769.82M | 29.74% | 1.03K shares | 30.68% → 29.74%-0.94 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $336.50M | 13.00% | 1.03M shares | 12.57% → 13.00%+0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $134.17M | 5.18% | 3.65M shares | 5.74% → 5.18%-0.56 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $125.60M | 4.85% | 251.00K shares | 5.00% → 4.85%-0.15 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | CSCOCISCO SYSTEMS INC View history and evidence | $117.46M | 4.54% | 1.00M shares | 4.00% → 4.54%+0.54 pp -240.00K (-19.35%) | Reduced | ▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $106.49M | 4.11% | 100.00K shares | 2.94% → 4.11%+1.17 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | EVREVERCORE INC - ACLASS A View history and evidence | $102.43M | 3.96% | 300.00K shares | 3.72% → 3.96%+0.24 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | UTFCOHEN & STEERS INFRASTRUCTUR View history and evidence | $75.87M | 2.93% | 2.75M shares | 2.96% → 2.93%-0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | EBAYEBAY INC View history and evidence | $72.64M | 2.81% | 650.00K shares | 2.46% → 2.81%+0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | TRVTRAVELERS COS INC/THE View history and evidence | $72.63M | 2.81% | 220.00K shares | 2.67% → 2.81%+0.14 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CIEN CIENA CORP | Non-derivative | -44,268 | -$17.19M | SEC filing ↗ | SEC filing ↗ |
| FWRD FORWARD AIR CORP | Non-derivative | -975,000 | -$16.29M | SEC filing ↗ | SEC filing ↗ |
| JBL JABIL INC | Non-derivative | -19,660 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895911 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2588794850
}Research all 126 reported holdings.
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