Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio

PARSONS CAPITAL MANAGEMENT INC/RI Performance:

2025 Q4: 1.17%YTD: 12.31%2024: 15.86%

Performance for 2025 Q4 is 1.17%, and YTD is 12.31%, and 2024 is 15.86%.

About PARSONS CAPITAL MANAGEMENT INC/RI and 13F Hedge Fund Stock Holdings

PARSONS CAPITAL MANAGEMENT INC/RI is a hedge fund based in PROVIDENCE, RI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MMM, . The fund has invested 8.6% of it's portfolio in APPLE INC and 4.4% of portfolio in 3M CO.

The fund managers got completely rid off REALTY INCOME CORP (O), ISHARES TR (ACWF) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), OUTDOOR HOLDING CO (POWW) and ISHARES TR (IJR). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IJR).

PARSONS CAPITAL MANAGEMENT INC/RI Annual Return Estimates Vs S&P 500

Our best estimate is that PARSONS CAPITAL MANAGEMENT INC/RI made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	833,356
ishares tr	827,010
gilead sciences inc	717,416
murphy oil corp	637,500
solstice advanced matls inc	624,836
vanguard scottsdale fds	570,327
cvs health corp	462,353
western un co	437,384

New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI

Additions

Ticker	% Inc.
netflix inc	1,046
servicenow inc	326
ishares tr	159
j p morgan exchange traded f	135
american centy etf tr	117
american centy etf tr	116
select sector spdr tr	99.13
select sector spdr tr	97.41

Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI

Reductions

Ticker	% Reduced
kraft heinz co	-74.57
outdoor holding co	-63.33
ishares tr	-58.78
devon energy corp new	-58.28
starbucks corp	-57.22
coherent corp	-54.62
goldman sachs etf tr	-50.61
watsco inc	-34.45

PARSONS CAPITAL MANAGEMENT INC/RI reduced stake in above stock

Sold off

Ticker	$ Sold
realty income corp	-1,594,040
kenvue inc	-279,773
ishares tr	-553,701
huntington bancshares inc	-187,933
unilever plc	-440,036
gentex corp	-209,562
dimensional etf trust	-217,205
mccormick & co inc	-297,884

PARSONS CAPITAL MANAGEMENT INC/RI got rid off the above stocks

Sector Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 31.5% of it's holdings in Others sector.

Sector	%
Others	31.5
Technology	21
Industrials	11.2
Healthcare	8.3
Financial Services	7.8
Consumer Cyclical	5.8
Energy	4.9
Communication Services	4.2
Consumer Defensive	2.8
Utilities	1.5

Market Cap. Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
UNALLOCATED	31.4
LARGE-CAP	28.6
MID-CAP	1.3

Stocks belong to which Index?

About 64.4% of the stocks held by PARSONS CAPITAL MANAGEMENT INC/RI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63
Others	35.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	89.8 %
MU	micron technology inc	60.0 %
HL	hecla mng co	58.6 %
SLV	ishares silver tr	52.0 %
COHR	coherent corp	51.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.9 M
AAPL	apple inc	9.9 M
LLY	eli lilly & co	7.5 M
CAT	caterpillar inc	3.7 M
GOOG	alphabet inc	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.5 %
	fiserv inc	-47.8 %
XLB	select sector spdr tr	-44.3 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.9 M
ORCL	oracle corp	-9.6 M
XLB	select sector spdr tr	-5.5 M
MSFT	microsoft corp	-4.5 M
XLB	select sector spdr tr	-4.0 M

PARSONS CAPITAL MANAGEMENT INC/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS CAPITAL MANAGEMENT INC/RI has 460 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARSONS CAPITAL MANAGEMENT INC/RI last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,657	225,468	added	4.08

AAPL	apple inc	8.58	574,417	156,161,000	added	0.7

AAXJ	ishares tr	0.24	83,409	4,410,670	added	47.11

AAXJ	ishares tr	0.17	45,205	3,034,610	added	7.58

AAXJ	ishares tr	0.14	47,208	2,543,580	added	37.74

AAXJ	ishares tr	0.09	17,544	1,689,490	reduced	-0.23

AAXJ	ishares tr	0.08	17,198	1,422,790	reduced	-1.71

AAXJ	ishares tr	0.04	5,845	827,010	new

AAXJ	ishares tr	0.04	5,423	755,668	reduced	-0.46

AAXJ	ishares tr	0.03	4,327	557,411	unchanged	0.00

AAXJ	ishares tr	0.02	6,180	401,780	reduced	-4.63

AAXJ	ishares tr	0.02	2,772	296,909	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.08	85,891	19,625,200	added	2.47

ABC	cencora inc	0.05	2,777	937,932	reduced	-2.56

ABT	abbott labs	0.43	62,283	7,803,460	added	3.5

ACN	accenture plc ireland	0.24	16,438	4,410,320	reduced	-1.86

ACWF	ishares tr	0.38	99,445	6,903,470	added	0.46

ACWF	ishares tr	0.04	9,937	744,083	added	57.53

ACWF	ishares tr	0.03	13,581	512,683	added	77.34