Filed: 11/4/2025ACC: 0001895911-25-000005
📋 What this filing means
PARALEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$2.57B
Total AUM (reported)
23.72M
Total Shares
Allocation by class
COM$1.44B56.3%
CL A$799.89M31.2%
CL B NEW$126.19M4.9%
CLASS A$101.20M3.9%
SUB VTG SHS$47.38M1.8%
COM CL A$22.44M0.9%
COM NEW$11.85M0.5%
Portfolio Concentration
Top 3$1.23B47.7%
4–10$632.48M24.6%
11–25$504.26M19.6%
Rest$204.60M8.0%
Top 3 weight
47.7%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 23.72M
Sole
Full voting authority
23.72M
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$775.32M
30.20%
Sole
1.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares1.03M
TypeSH
Market value$324.26M
12.63%
Sole
1.03M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares251K
TypeSH
Market value$126.19M
4.92%
Sole
251K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares3.65M
TypeSH
Market value$114.14M
4.45%
Sole
3.65M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares200K
TypeSH
Market value$103.59M
4.04%
Sole
200K
Shared
0.00
None
0.00
EVERCORE INC
OTRShares300K
TypeSH
Market value$101.20M
3.94%
Sole
300K
Shared
0.00
None
0.00
YUM BRANDS INC
OTRShares585K
TypeSH
Market value$88.92M
3.46%
Sole
585K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares1.24M
TypeSH
Market value$84.84M
3.30%
Sole
1.24M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares750K
TypeSH
Market value$71.60M
2.79%
Sole
750K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares2.75M
TypeSH
Market value$68.20M
2.66%
Sole
2.75M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
OTRShares220K
TypeSH
Market value$61.43M
2.39%
Sole
220K
Shared
0.00
None
0.00
EBAY INC.
OTRShares650K
TypeSH
Market value$59.12M
2.30%
Sole
650K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
OTRShares680K
TypeSH
Market value$50.54M
1.97%
Sole
680K
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares100K
TypeSH
Market value$47.72M
1.86%
Sole
100K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
OTRShares1M
TypeSH
Market value$47.38M
1.85%
Sole
1M
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
OTRShares165K
TypeSH
Market value$40.70M
1.59%
Sole
165K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares541K
TypeSH
Market value$36.28M
1.41%
Sole
541K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares105K
TypeSH
Market value$34.88M
1.36%
Sole
105K
Shared
0.00
None
0.00
WALMART INC
OTRShares270K
TypeSH
Market value$27.83M
1.08%
Sole
270K
Shared
0.00
None
0.00
MAPLEBEAR INC
OTRShares700K
TypeSH
Market value$25.73M
1.00%
Sole
700K
Shared
0.00
None
0.00
FORWARD AIR CORP
OTRShares975K
TypeSH
Market value$25.00M
0.97%
Sole
975K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares600K
TypeSH
Market value$22.44M
0.87%
Sole
600K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
OTRShares900K
TypeSH
Market value$14.08M
0.55%
Sole
900K
Shared
0.00
None
0.00
CIENA CORP
OTRShares44.27K
TypeSH
Market value$6.45M
0.25%
Sole
44.27K
Shared
0.00
None
0.00
EMCOR GROUP INC
OTRShares7.24K
TypeSH
Market value$4.70M
0.18%
Sole
7.24K
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 | $775.32M 30.20% | 1.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 1.03M | SH | $324.26M 12.63% | 1.03M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 251K | SH | $126.19M 4.92% | 251K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 3.65M | SH | $114.14M 4.45% | 3.65M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 200K | SH | $103.59M 4.04% | 200K | 0.00 | 0.00 |
EVERCORE INCOTR | CLASS A | 300K | SH | $101.20M 3.94% | 300K | 0.00 | 0.00 |
YUM BRANDS INCOTR | COM | 585K | SH | $88.92M 3.46% | 585K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 1.24M | SH | $84.84M 3.30% | 1.24M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 750K | SH | $71.60M 2.79% | 750K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 2.75M | SH | $68.20M 2.66% | 2.75M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCOTR | COM | 220K | SH | $61.43M 2.39% | 220K | 0.00 | 0.00 |
EBAY INC.OTR | COM | 650K | SH | $59.12M 2.30% | 650K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCOTR | COM | 680K | SH | $50.54M 1.97% | 680K | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 100K | SH | $47.72M 1.86% | 100K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCOTR | SUB VTG SHS | 1M | SH | $47.38M 1.85% | 1M | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCOTR | COM | 165K | SH | $40.70M 1.59% | 165K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 541K | SH | $36.28M 1.41% | 541K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COM | 105K | SH | $34.88M 1.36% | 105K | 0.00 | 0.00 |
WALMART INCOTR | COM | 270K | SH | $27.83M 1.08% | 270K | 0.00 | 0.00 |
MAPLEBEAR INCOTR | COM | 700K | SH | $25.73M 1.00% | 700K | 0.00 | 0.00 |
FORWARD AIR CORPOTR | COM | 975K | SH | $25.00M 0.97% | 975K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 600K | SH | $22.44M 0.87% | 600K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPOTR | COM | 900K | SH | $14.08M 0.55% | 900K | 0.00 | 0.00 |
CIENA CORPOTR | COM NEW | 44.27K | SH | $6.45M 0.25% | 44.27K | 0.00 | 0.00 |
EMCOR GROUP INCOTR | COM | 7.24K | SH | $4.70M 0.18% | 7.24K | 0.00 | 0.00 |
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