Fund HoldingsPARSONS CAPITAL MANAGEMENT INC/RI

Total Portfolio Value
$1.82B
Total Bought
$140.86M
Total Sold
$135.52M
Net Transaction
+$5.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR RATE ETF
0376,430+376,430011,5680.64%+11,568
APPLE INC(AAPL)570,409574,417+4,008145,243156,1618.58%+10,918
ALPHABET INC(GOOG)141,755141,635-12034,46144,3322.44%+9,871
ELI LILLY & CO(LLY)024,234+24,234026,0431.43%+26,043
SELECT SECTOR SPDR TR
ST STR TECHN ETF
052,662+52,66207,5820.42%+7,582
SPDR SERIES TRUST
ST SHOR CORP ETF
0199,232+199,23206,0170.33%+6,017
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0118,286+118,28605,2890.29%+5,289
SPDR SERIES TRUST
ST STR MSCI USAQ
027,624+27,62404,8120.26%+4,812
SPDR SERIES TRUST
ST STR NYSE TECH
014,705+14,70504,0860.22%+4,086
CATERPILLAR INC(CAT)38,83338,411-42218,52922,0051.21%+3,475
ALPHABET INC(GOOG)51,64351,096-54712,57816,0340.88%+3,456
EXXON MOBIL CORP248,449260,766+12,31728,01331,3811.72%+3,368
SPROTT ASSET MANAGEMENT LP(PSLV)319,808320,618+8105,0217,5830.42%+2,562
3M CO(MMM)503,942503,927-1578,20280,6794.43%+2,477
AMAZON COM INC(AMZN)0222,255+222,255051,3012.82%+51,301
SPDR SERIES TRUST
ST INTER BD ETF
067,920+67,92002,2960.13%+2,296
JOHNSON & JOHNSON(JNJ)95,60695,758+15217,72719,8171.09%+2,090
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
314,350396,518+82,1687,8909,9530.55%+2,062
THERMO FISHER SCIENTIFIC INC(TMO)21,32421,386+6210,34312,3920.68%+2,050
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
25,71160,435+34,7241,3123,0790.17%+1,766
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
67,25789,544+22,2875,3767,1390.39%+1,763
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,823+10,82301,6790.09%+1,679
EQUINOX GOLD CORP(EQX)521,511533,778+12,2675,8517,4940.41%+1,643
SPDR SERIES TRUST
ST STR P500GRW
014,369+14,36901,5330.08%+1,533
VANECK ETF TRUST
GOLD MINERS ETF
138,898141,171+2,27310,61212,1080.67%+1,496
SPDR SERIES TRUST
ST STR BL 12 ETF
014,744+14,74401,4630.08%+1,463
ISHARES TR56,69883,409+26,7113,0074,4110.24%+1,404
CUMMINS INC(CMI)15,62715,622-56,6007,9740.44%+1,374
SPDR GOLD TR(GLD)37,45336,861-59213,31314,6080.80%+1,295
JPMORGAN CHASE & CO.(JPM)137,546138,644+1,09843,38644,6742.45%+1,288
VANECK ETF TRUST
IG FLOA RATE ETF
417,575469,311+51,73610,67711,9580.66%+1,281
ISHARES TR
FLTG RATE NT ETF
203,199229,117+25,91810,38011,6530.64%+1,272
SELECT SECTOR SPDR TR
ST STR MATER ETF
022,916+22,91601,0390.06%+1,039
CISCO SYS INC(CSCO)0113,037+113,03708,7070.48%+8,707
AMGEN INC(AMGN)021,394+21,39407,0030.38%+7,003
PARKER-HANNIFIN CORP(PH)7,6207,694+745,7776,7630.37%+986
ISHARES TR23,88724,724+83715,98816,9350.93%+947
RELMADA THERAPEUTICS INC0263,000+263,00001,2700.07%+1,270
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
35,12546,504+11,3792,9543,8950.21%+940
ADVANCED MICRO DEVICES INC(AMD)19,09318,773-3203,0894,0200.22%+931
VANGUARD INDEX FDS51,73951,860+12131,68532,5231.79%+838
VANGUARD MUN BD FDS016,571+16,57108330.05%+833
ISHARES TR05,845+5,84508270.05%+827
SOLVENTUM CORP(SOLV)0125,042+125,04209,9080.54%+9,908
DANAHER CORPORATION(DHR)025,903+25,90305,9300.33%+5,930
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
16,75226,445+9,6931,2141,9610.11%+748
WHITE MTNS INS GROUP LTD
COM
01,872+1,87203,8900.21%+3,890
RTX CORPORATION(RTX)49,70949,388-3218,3189,0580.50%+740
ISHARES TR04,723+4,72301,1630.06%+1,163
GILEAD SCIENCES INC(GILD)05,845+5,84507170.04%+717
VANGUARD WHITEHALL FDS30,34934,652+4,3034,2784,9730.27%+696
SSGA ACTIVE ETF TR
ST STR BL LN ETF
016,829+16,82906950.04%+695
ISHARES TR34,27347,208+12,9351,8542,5440.14%+690
BRISTOL-MYERS SQUIBB CO(BMY)073,457+73,45703,9620.22%+3,962
ISHARES SILVER TR(SLV)30,26130,26101,2821,9490.11%+667
VANECK ETF TRUST
JUNIOR GOLD MINE
50,02349,393-6304,9545,6200.31%+666
MURPHY OIL CORP(MUR)020,400+20,40006380.04%+638
GOLDMAN SACHS GROUP INC(GS)7,4857,494+95,9616,5870.36%+627
SOLSTICE ADVANCED MATLS INC(SOLS)012,862+12,86206250.03%+625
GOLDMAN SACHS ETF TR037,259+37,25903,1710.17%+3,171
VANGUARD INDEX FDS8,8189,930+1,1124,2294,8440.27%+615
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
01,899+1,89905700.03%+570
MERCK & CO INC(MRK)083,581+83,58108,7980.48%+8,798
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
21,29928,148+6,8491,5612,1120.12%+552
VANGUARD INDEX FDS019,091+19,09103,6460.20%+3,646
VANGUARD TAX-MANAGED FDS0187,076+187,076011,6870.64%+11,687
TAIWAN SEMICONDUCTOR MFG LTD(TSM)13,41814,004+5863,7484,2560.23%+508
BROADCOM INC(AVGO)62,83561,350-1,48520,73021,2331.17%+503
AMERICAN CENTY ETF TR4,99410,854+5,8603948940.05%+499
SOUTHERN COPPER CORP(SCCO)023,588+23,58803,3840.19%+3,384
TJX COS INC NEW(TJX)53,85553,852-37,7848,2720.45%+488
SPROTT FDS TR
SILVER MINERS
018,564+18,56401,0360.06%+1,036
CVS HEALTH CORP(CVS)05,826+5,82604620.03%+462
BANK AMERICA CORP124,444124,918+4746,4206,8710.38%+450
EMERSON ELEC CO(EMR)033,396+33,39604,4320.24%+4,432
WATERS CORP(WAT)05,327+5,32702,0230.11%+2,023
AMERICAN CENTY ETF TR4,77210,343+5,5713587970.04%+438
METTLER TOLEDO INTERNATIONAL(MTD)02,516+2,51603,5080.19%+3,508
WESTERN UN CO(WU)046,980+46,98004370.02%+437
VERTEX PHARMACEUTICALS INC(VRTX)09,491+9,49104,3030.24%+4,303
EXZEO GROUP INC(XZO)017,500+17,50004240.02%+424
UNILEVER PLC(UL)06,466+6,46604230.02%+423
WISDOMTREE TR(WT)25,84025,84003,3083,7250.20%+417
T ROWE PRICE ETF INC
CAP APPRECIATION
323,038329,503+6,46512,17912,5940.69%+415
ALLSTATE CORP(ALL)08,733+8,73301,8180.10%+1,818
VANGUARD INTL EQUITY INDEX F054,117+54,11703,9810.22%+3,981
NEXTERA ENERGY INC(NEE)84,59184,391-2006,3866,7750.37%+389
SALESFORCE INC(CRM)016,361+16,36104,3340.24%+4,334
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
097,033+97,03304,9630.27%+4,963
WALMART INC(WMT)039,739+39,73904,4270.24%+4,427
INTERNATIONAL BUSINESS MACHS(IBM)099,500+99,500029,4731.62%+29,473
ISHARES TR11,67312,350+6774,2664,6120.25%+346
CONSTELLATION ENERGY CORP(CEG)0966+96603410.02%+341
SPDR SERIES TRUST
ST STR SP BIOT
02,755+2,75503360.02%+336
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,133+2,13303300.02%+330
SPDR SERIES TRUST
ST STR SP METAL
03,168+3,16803280.02%+328
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
016,686+16,68601,0000.05%+1,000
WISDOMTREE TR(WT)4,8638,219+3,3564437670.04%+324
ISHARES TR
CORE MSCI EAFE
034,177+34,17703,0570.17%+3,057
ISHARES TR34,30335,497+1,1945,6445,9610.33%+317
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