Filed: 7/30/2025ACC: 0001895911-25-000004
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.46B
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$1.38B56.2%
CL A$774.02M31.5%
CL B NEW$121.93M5.0%
CLASS A$81.01M3.3%
SUB VTG SHS$50.46M2.1%
COM CL A$25.73M1.0%
COM NEW$8.88M0.4%
Portfolio Concentration
Top 3$1.17B47.6%
4–10$608.93M24.8%
11–25$477.14M19.4%
Rest$200.92M8.2%
Top 3 weight
47.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL
OTRShares1.03K
TypeSH
Market value$749.21M
30.50%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares1.03M
TypeSH
Market value$298.03M
12.13%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$121.93M
4.96%
Sole
251K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$113.19M
4.61%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$99.48M
4.05%
Sole
200K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares585K
TypeSH
Market value$86.69M
3.53%
Sole
585K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$86.03M
3.50%
Sole
1.24M
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$81.01M
3.30%
Sole
300K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$74.11M
3.02%
Sole
2.75M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$68.43M
2.79%
Sole
750K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$58.86M
2.40%
Sole
220K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares1M
TypeSH
Market value$50.46M
2.05%
Sole
1M
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$48.40M
1.97%
Sole
650K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$46.07M
1.88%
Sole
680K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares540.95K
TypeSH
Market value$40.20M
1.64%
Sole
540.95K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$38.82M
1.58%
Sole
100K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$33.49M
1.36%
Sole
105K
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares700K
TypeSH
Market value$31.67M
1.29%
Sole
700K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$29.75M
1.21%
Sole
165K
Shared
0.00
None
0.00
WALMART INC
OTRShares270K
TypeSH
Market value$26.40M
1.07%
Sole
270K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares600K
TypeSH
Market value$25.73M
1.05%
Sole
600K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares975K
TypeSH
Market value$23.93M
0.97%
Sole
975K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$14.44M
0.59%
Sole
900K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares37.17K
TypeSH
Market value$4.51M
0.18%
Sole
37.17K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares22.75K
TypeSH
Market value$4.41M
0.18%
Sole
22.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELOTR | CL A | 1.03K | SH | $749.21M 30.50% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 1.03M | SH | $298.03M 12.13% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $121.93M 4.96% | 251K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $113.19M 4.61% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $99.48M 4.05% | 200K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 585K | SH | $86.69M 3.53% | 585K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $86.03M 3.50% | 1.24M | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $81.01M 3.30% | 300K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $74.11M 3.02% | 2.75M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $68.43M 2.79% | 750K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $58.86M 2.40% | 220K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 1M | SH | $50.46M 2.05% | 1M | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $48.40M 1.97% | 650K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $46.07M 1.88% | 680K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 540.95K | SH | $40.20M 1.64% | 540.95K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $38.82M 1.58% | 100K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $33.49M 1.36% | 105K | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 700K | SH | $31.67M 1.29% | 700K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $29.75M 1.21% | 165K | 0.00 | 0.00 |
WALMART INCOTR | COM | 270K | SH | $26.40M 1.07% | 270K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 600K | SH | $25.73M 1.05% | 600K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 975K | SH | $23.93M 0.97% | 975K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $14.44M 0.59% | 900K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 37.17K | SH | $4.51M 0.18% | 37.17K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 22.75K | SH | $4.41M 0.18% | 22.75K | 0.00 | 0.00 |
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