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Showing Q4 2023 data
Pariax, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pariax, LLC
•CIK: 1879203•Filing: Q4 2023
**Pariax, LLC** manages $44M across a concentrated portfolio of 15 positions. The fund exhibits a significant allocation to fixed income and commodities, notably holding IAU* ($7.4M) and TLT ($6.7M). Further diversification is evident with substantial exposure to short-term Treasuries via SGOV ($5.1M) and IEF ($4.9M). Top holdings also include sector plays in Industrials (XLU, $4.1M) and Energy (XLE, $3.1M), alongside international equity exposure.
Total AUM
$44.3M
QoQ Performance
N/A
Positions
10
Top 10 Concentration
93.5%
Latest Filing
Q4 2023
Top Holdings Allocation
IAU*
TLT
SGOV
IEF
XLU
VHT
XLE
VWO
IAU*16.6%
TLT15.1%
SGOV11.5%
IEF11.1%
XLU9.3%
VHT7.5%
XLE7.0%
VWO6.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.1%
Technology1.9%