Pariax, LLC 13F Holdings · last filed Q4 2023
Pariax, LLC reported 15 securities worth $44.33M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: IAU (16.63%), TLT (15.10%), SGOV (11.50%). Among its top 25 positions this quarter: 2 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $7.4M | 16.63% | 188,927 | Added |
| 2 | TLT | ISHARES TR | $6.7M | 15.10% | 67,715 | Added |
| 3 | SGOV | ISHARES TR | $5.1M | 11.50% | 50,863 | Added |
| 4 | IEF | ISHARES TR | $4.9M | 11.09% | 50,988 | Added |
| 5 | XLU | SELECT SECTOR SPDR TR | $4.1M | 9.25% | 64,754 | New |
| 6 | VHT | VANGUARD WORLD FDS | $3.3M | 7.52% | 13,303 | Trimmed |
| 7 | XLE | SELECT SECTOR SPDR TR | $3.1M | 7.04% | 37,224 | New |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 6.36% | 68,557 | Trimmed |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 6.00% | 34,312 | Trimmed |
| 10 | IYW | ISHARES TR | $1.3M | 3.03% | 10,949 | Hold |
| 11 | VDC | VANGUARD WORLD FDS | $1.0M | 2.30% | 5,328 | Hold |
| 12 | GOOGL | ALPHABET INC | $858,395 | 1.94% | 6,145 | Hold |
| 13 | KWEB | KRANESHARES TR | $569,511 | 1.28% | 21,093 | Hold |
| 14 | NIO | NIO INC | $296,136 | 0.67% | 32,650 | Trimmed |
| 15 | FNGD | BANK MONTREAL MEDIUM | $125,637 | 0.28% | 21,550 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR