PARSONS CAPITAL MANAGEMENT INC/RI
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 376,430 | +376,430 | 0 | 11,567,693 | +11,567,693 |
| APPLE INC | 570,409 | 574,417 | +4,008 | 145,243,361 | 156,160,937 | +10,917,576 |
| ALPHABET INC | 141,755 | 141,635 | -120 | 34,460,641 | 44,331,758 | +9,871,117 |
| ELI LILLY & CO | 24,104 | 24,234 | +130 | 18,391,379 | 26,043,322 | +7,651,943 |
| SELECT SECTOR SPDR TR | 0 | 52,662 | +52,662 | 0 | 7,581,749 | +7,581,749 |
| SPDR SERIES TRUST | 0 | 199,232 | +199,232 | 0 | 6,016,807 | +6,016,807 |
| SELECT SECTOR SPDR TR | 0 | 118,286 | +118,286 | 0 | 5,288,568 | +5,288,568 |
| SPDR SERIES TRUST | 0 | 27,624 | +27,624 | 0 | 4,811,702 | +4,811,702 |
| SPDR SERIES TRUST | 0 | 14,705 | +14,705 | 0 | 4,086,226 | +4,086,226 |
| CATERPILLAR INC | 38,833 | 38,411 | -422 | 18,529,166 | 22,004,510 | +3,475,344 |
| ALPHABET INC | 51,643 | 51,096 | -547 | 12,577,653 | 16,033,925 | +3,456,272 |
| EXXON MOBIL CORP | 248,449 | 260,766 | +12,317 | 28,012,601 | 31,380,556 | +3,367,955 |
| SPROTT ASSET MANAGEMENT LP | 319,808 | 320,618 | +810 | 5,020,986 | 7,582,616 | +2,561,630 |
| 3M CO | 503,942 | 503,927 | -15 | 78,201,742 | 80,678,736 | +2,476,994 |
| AMAZON COM INC | 223,082 | 222,255 | -827 | 48,982,115 | 51,300,900 | +2,318,785 |
| SPDR SERIES TRUST | 0 | 67,920 | +67,920 | 0 | 2,296,376 | +2,296,376 |
| JOHNSON & JOHNSON | 95,606 | 95,758 | +152 | 17,727,315 | 19,817,124 | +2,089,809 |
| INVESCO ACTIVELY MANAGED EXC | 314,350 | 396,518 | +82,168 | 7,890,185 | 9,952,602 | +2,062,417 |
| THERMO FISHER SCIENTIFIC INC | 21,324 | 21,386 | +62 | 10,342,578 | 12,392,129 | +2,049,551 |
| J P MORGAN EXCHANGE TRADED F | 25,711 | 60,435 | +34,724 | 1,312,290 | 3,078,559 | +1,766,269 |
| VANGUARD SCOTTSDALE FDS | 67,257 | 89,544 | +22,287 | 5,375,853 | 7,139,344 | +1,763,491 |
| SELECT SECTOR SPDR TR | 0 | 10,823 | +10,823 | 0 | 1,678,864 | +1,678,864 |
| EQUINOX GOLD CORP | 521,511 | 533,778 | +12,267 | 5,851,354 | 7,494,244 | +1,642,890 |
| SPDR SERIES TRUST | 0 | 14,369 | +14,369 | 0 | 1,533,173 | +1,533,173 |
| VANECK ETF TRUST | 138,898 | 141,171 | +2,273 | 10,611,808 | 12,108,274 | +1,496,466 |
| SPDR SERIES TRUST | 0 | 14,744 | +14,744 | 0 | 1,462,919 | +1,462,919 |
| ISHARES TR | 56,698 | 83,409 | +26,711 | 3,006,695 | 4,410,668 | +1,403,973 |
| CUMMINS INC | 15,627 | 15,622 | -5 | 6,600,376 | 7,974,250 | +1,373,874 |
| SPDR GOLD TR | 37,453 | 36,861 | -592 | 13,313,418 | 14,608,185 | +1,294,767 |
| JPMORGAN CHASE & CO. | 137,546 | 138,644 | +1,098 | 43,386,135 | 44,673,870 | +1,287,735 |
| VANECK ETF TRUST | 417,575 | 469,311 | +51,736 | 10,677,393 | 11,958,045 | +1,280,652 |
| ISHARES TR | 203,199 | 229,117 | +25,918 | 10,380,422 | 11,652,891 | +1,272,469 |
| SELECT SECTOR SPDR TR | 0 | 22,916 | +22,916 | 0 | 1,039,241 | +1,039,241 |
| CISCO SYS INC | 112,173 | 113,037 | +864 | 7,674,894 | 8,707,260 | +1,032,366 |
| AMGEN INC | 21,235 | 21,394 | +159 | 5,992,588 | 7,002,552 | +1,009,964 |
| PARKER-HANNIFIN CORP | 7,620 | 7,694 | +74 | 5,777,103 | 6,762,719 | +985,616 |
| ISHARES TR | 23,887 | 24,724 | +837 | 15,987,518 | 16,934,749 | +947,231 |
| RELMADA THERAPEUTICS INC | 163,336 | 263,000 | +99,664 | 328,306 | 1,270,290 | +941,984 |
| VANGUARD SCOTTSDALE FDS | 35,125 | 46,504 | +11,379 | 2,954,356 | 3,894,706 | +940,350 |
| ADVANCED MICRO DEVICES INC | 19,093 | 18,773 | -320 | 3,089,057 | 4,020,426 | +931,369 |
| VANGUARD INDEX FDS | 51,739 | 51,860 | +121 | 31,684,537 | 32,522,684 | +838,147 |
| VANGUARD MUN BD FDS | 0 | 16,571 | +16,571 | 0 | 833,356 | +833,356 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 827,010 | +827,010 |
| SOLVENTUM CORP | 125,129 | 125,042 | -87 | 9,134,417 | 9,908,329 | +773,912 |
| DANAHER CORPORATION | 26,095 | 25,903 | -192 | 5,173,624 | 5,929,744 | +756,120 |
| DIMENSIONAL ETF TRUST | 16,752 | 26,445 | +9,693 | 1,213,515 | 1,961,426 | +747,911 |
| WHITE MTNS INS GROUP LTD | 1,882 | 1,872 | -10 | 3,145,801 | 3,890,073 | +744,272 |
| RTX CORPORATION | 49,709 | 49,388 | -321 | 8,317,808 | 9,057,792 | +739,984 |
| ISHARES TR | 1,822 | 4,723 | +2,901 | 440,959 | 1,162,594 | +721,635 |
| GILEAD SCIENCES INC | 0 | 5,845 | +5,845 | 0 | 717,416 | +717,416 |
| VANGUARD WHITEHALL FDS | 30,349 | 34,652 | +4,303 | 4,277,682 | 4,973,272 | +695,590 |
| SSGA ACTIVE ETF TR | 0 | 16,829 | +16,829 | 0 | 694,533 | +694,533 |
| ISHARES TR | 34,273 | 47,208 | +12,935 | 1,853,802 | 2,543,581 | +689,779 |
| BRISTOL-MYERS SQUIBB CO | 73,014 | 73,457 | +443 | 3,292,931 | 3,962,269 | +669,338 |
| ISHARES SILVER TR | 30,261 | 30,261 | 0 | 1,282,159 | 1,949,414 | +667,255 |
| VANECK ETF TRUST | 50,023 | 49,393 | -630 | 4,953,732 | 5,619,963 | +666,231 |
| MURPHY OIL CORP | 0 | 20,400 | +20,400 | 0 | 637,500 | +637,500 |
| GOLDMAN SACHS GROUP INC | 7,485 | 7,494 | +9 | 5,960,680 | 6,587,330 | +626,650 |
| SOLSTICE ADVANCED MATLS INC | 0 | 12,862 | +12,862 | 0 | 624,836 | +624,836 |
| GOLDMAN SACHS ETF TR | 29,973 | 37,259 | +7,286 | 2,548,911 | 3,171,479 | +622,568 |
| VANGUARD INDEX FDS | 8,818 | 9,930 | +1,112 | 4,229,201 | 4,844,450 | +615,249 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,899 | +1,899 | 0 | 570,327 | +570,327 |
| MERCK & CO INC | 98,058 | 83,581 | -14,477 | 8,229,990 | 8,797,684 | +567,694 |
| INVESCO EXCHANGE TRADED FD T | 21,299 | 28,148 | +6,849 | 1,560,968 | 2,112,482 | +551,514 |
| VANGUARD INDEX FDS | 16,656 | 19,091 | +2,435 | 3,106,199 | 3,646,218 | +540,019 |
| VANGUARD TAX-MANAGED FDS | 186,441 | 187,076 | +635 | 11,171,543 | 11,686,649 | +515,106 |
| TAIWAN SEMICONDUCTOR MFG LTD | 13,418 | 14,004 | +586 | 3,747,514 | 4,255,676 | +508,162 |
| BROADCOM INC | 62,835 | 61,350 | -1,485 | 20,729,730 | 21,233,062 | +503,332 |
| AMERICAN CENTY ETF TR | 4,994 | 10,854 | +5,860 | 394,027 | 893,502 | +499,475 |
| SOUTHERN COPPER CORP | 23,785 | 23,588 | -197 | 2,886,548 | 3,384,171 | +497,623 |
| TJX COS INC NEW | 53,855 | 53,852 | -3 | 7,784,202 | 8,272,206 | +488,004 |
| SPROTT FDS TR | 12,500 | 18,564 | +6,064 | 554,125 | 1,035,872 | +481,747 |
| CVS HEALTH CORP | 0 | 5,826 | +5,826 | 0 | 462,353 | +462,353 |
| BANK AMERICA CORP | 124,444 | 124,918 | +474 | 6,420,076 | 6,870,500 | +450,424 |
| EMERSON ELEC CO | 30,357 | 33,396 | +3,039 | 3,982,232 | 4,432,318 | +450,086 |
| WATERS CORP | 5,272 | 5,327 | +55 | 1,580,599 | 2,023,355 | +442,756 |
| AMERICAN CENTY ETF TR | 4,772 | 10,343 | +5,571 | 358,425 | 796,618 | +438,193 |
| METTLER TOLEDO INTERNATIONAL | 2,501 | 2,516 | +15 | 3,070,253 | 3,507,783 | +437,530 |
| WESTERN UN CO | 0 | 46,980 | +46,980 | 0 | 437,384 | +437,384 |
| VERTEX PHARMACEUTICALS INC | 9,886 | 9,491 | -395 | 3,871,754 | 4,302,840 | +431,086 |
| EXZEO GROUP INC | 0 | 17,500 | +17,500 | 0 | 424,375 | +424,375 |
| UNILEVER PLC | 0 | 6,466 | +6,466 | 0 | 422,877 | +422,877 |
| WISDOMTREE TR | 25,840 | 25,840 | 0 | 3,308,296 | 3,725,095 | +416,799 |
| T ROWE PRICE ETF INC | 323,038 | 329,503 | +6,465 | 12,178,524 | 12,593,609 | +415,085 |
| ALLSTATE CORP | 6,580 | 8,733 | +2,153 | 1,412,397 | 1,817,774 | +405,377 |
| VANGUARD INTL EQUITY INDEX F | 50,191 | 54,117 | +3,926 | 3,582,132 | 3,980,847 | +398,715 |
| NEXTERA ENERGY INC | 84,591 | 84,391 | -200 | 6,385,743 | 6,774,876 | +389,133 |
| SALESFORCE INC | 16,700 | 16,361 | -339 | 3,957,900 | 4,334,193 | +376,293 |
| ANGEL OAK FUNDS TRUST | 89,810 | 97,033 | +7,223 | 4,593,333 | 4,962,734 | +369,401 |
| WALMART INC | 39,489 | 39,739 | +250 | 4,069,787 | 4,427,377 | +357,590 |
| INTERNATIONAL BUSINESS MACHS | 103,212 | 99,500 | -3,712 | 29,122,316 | 29,472,748 | +350,432 |
| ISHARES TR | 11,673 | 12,350 | +677 | 4,266,249 | 4,611,984 | +345,735 |
| CONSTELLATION ENERGY CORP | 0 | 966 | +966 | 0 | 341,259 | +341,259 |
| SPDR SERIES TRUST | 0 | 2,755 | +2,755 | 0 | 335,918 | +335,918 |
| SELECT SECTOR SPDR TR | 0 | 2,133 | +2,133 | 0 | 330,111 | +330,111 |
| SPDR SERIES TRUST | 0 | 3,168 | +3,168 | 0 | 328,237 | +328,237 |
| VANGUARD SCOTTSDALE FDS | 11,196 | 16,686 | +5,490 | 672,107 | 999,978 | +327,871 |
| WISDOMTREE TR | 4,863 | 8,219 | +3,356 | 442,582 | 766,834 | +324,252 |
| ISHARES TR | 31,328 | 34,177 | +2,849 | 2,735,227 | 3,057,496 | +322,269 |
| ISHARES TR | 34,303 | 35,497 | +1,194 | 5,644,273 | 5,961,425 | +317,152 |