Parrish Capital provides financial planning, portfolio management for individuals and small businesses, and pension consulting. Financial planning was provided to 11–25 clients last fiscal year.
Parrish Capital reports 238 clients. They include 169 individual clients, 65 high-net-worth individuals, and 3 corporations and other businesses. Of its assets, 99.3% ($149M across 408 accounts) are managed with discretion; $1.06M across 2 accounts are not. It advised 3 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 71% | 14% |
| High-net-worth individuals | 27% | 82% |
| Charitable organizations | <1% | <1% |
| Corporations and other businesses | 1% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 169 | $20.3M | 13.5% | $120K |
| High-net-worth individuals | 65 | $124M | 82.5% | $1.9M |
| Charitable organizations | Fewer than 5 | $175K | 0.1% | $175K |
| Corporations and other businesses | Fewer than 5 | $5.88M | 3.9% | $1.96M |
| Total | 238 | $150M | 100% | — |
- Clients
- 169
- Regulatory AUM
- $20.3M
- AUM share
- 13.5%
- Avg. per client
- $120K
- Clients
- 65
- Regulatory AUM
- $124M
- AUM share
- 82.5%
- Avg. per client
- $1.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $175K
- AUM share
- 0.1%
- Avg. per client
- $175K
- Clients
- Fewer than 5
- Regulatory AUM
- $5.88M
- AUM share
- 3.9%
- Avg. per client
- $1.96M
Total
- Clients
- 238
- Regulatory AUM
- $150M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 3
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Parrish Capital charges 0.90%–1.30% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable. The brochure also prices 3 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$250K | 1.30% |
| $250K–$500K | 1.25% |
| $500K–$1M | 1.15% |
| $1M–$3M | 1.05% |
| $3M and above | 0.90% |
Fee details and sources
Other fees
- Advisory Consultation
- Hourly fee of $75 to $450 per hour, or a project fee of $1,200 to $4,000; negotiable.
- Financial Planning Services
- Fixed fee of $2,500 to $20,000, negotiable, with a best-efforts estimate paid in advance.
- Retirement Plan Advisory Services
- Annual rate of up to 1% of plan assets, negotiable and billed quarterly in advance.
Theodore Parrish owns 75% or more of Parrish Capital. The leadership team of Parrish Capital includes President Ryan Moledor. It has 3 employees, 2 of them in advisory roles.
Leadership
Ryan MoledorExecutive Vice President / COO
Theodore ParrishCEO/CCO
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Parrish Capital, LLC
Theodore Parrish
Control person · since August 2014
- Owns 10% to 25% of Parrish Capital, LLC
Ryan Moledor
since December 2016
Parrish Capital’s regulatory assets grew from $130M (March 2025) to $150M (March 2026); clients were 238 in both filings and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $150M | 238 | 3 | 1 |
| March 2025 | $130M | 232 | 3 | 1 |
Besides its headquarters, Parrish Capital has 0 offices, with 1 listed address in Georgia.
Georgia · 1 listed address
- 1619 Collins Road, Suite 100, KennesawHQ
Contact and registration details
- Legal name
- Parrish Capital, LLC
- Headquarters
- 1619 Collins Road, Suite 100, Kennesaw, GA 30152
- Website
- parrishcapital.com
- Phone
- 800-618-1940
- @parrish-capital
- SEC file
- 801-130856
- Structure
- Georgia LLC
- Fiscal year end
- December
Parrish Capital uses Charles Schwab ($150M) as custodian for its separately managed accounts. Parrish Capital has custody of $31.8M in client assets for 43 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $150M100%
At year end, Parrish Capital’s separately managed accounts were mostly in stocks (78%) and cash (13%). Its reported 13F holdings for the quarter ended 31 March 2026 total $112M across 86 positions; the largest are Alphabet Inc. (3.6%), Apple Inc. (3.6%) and Gilead Sciences Inc. (2.8%).
What the accounts hold
- Stocks78%
- Funds1%
- Bonds8%
- Investment grade corporate bonds7%
- State and local bonds1%
- Cash13%
Reported 13F holdings
- $112M
- Reported 13F value
- 86
- Positions
- 25.2%
- In the 10 largest
- +1.6%
- Value vs. prior quarter
- Alphabet Inc. · Cap Stk CL A3.6%
- Apple Inc.3.6%
- Gilead Sciences Inc.2.8%
- Teva Pharmaceutical Inds Ltd · Sponsored ADS2.6%
- Exxon Mobil Corp.2.3%
- Oracle Corp.2.2%
- GE Aerospace2.1%
- Astrazeneca PLC2.0%
- Vodafone Group PLC · Sponsored ADR1.9%
- Verizon Communications Inc.1.9%
Together, the ten largest are 25.2% of reported value.
How many clients does Parrish Capital have?
Parrish Capital has 238 clients and manages $150 million for them, as of March 2026. They include 169 individual clients, 65 high-net-worth individuals, and 3 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 March 2026
What services does Parrish Capital offer?
Parrish Capital provides financial planning, portfolio management for individuals and small businesses, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Parrish Capital charge?
Parrish Capital charges 0.90%–1.30% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Which custodians does Parrish Capital use?
Parrish Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $150M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 March 2026
How many financial advisors does Parrish Capital have?
Parrish Capital has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Parrish Capital invest in?
At the end of its last fiscal year, Parrish Capital’s separately managed accounts held 78% exchange-traded equities, 13% cash and equivalents, 7% investment grade corporate bonds, 1% state and local bonds and 1% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Parrish Capital?
Parrish Capital’s direct owners are Theodore Parrish (75% or more) and Ryan Moledor (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 28 March 2026
How does Parrish Capital get paid?
Parrish Capital is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Parrish Capital registered with the SEC?
Yes, Parrish Capital has been registered with the SEC as an investment adviser since 6 August 2024. Its CRD number is 172783 and its SEC file number is 801-130856.
Source: Form ADV Part 1A, Item 1, filed 28 March 2026; IAPD firm record
How do I contact Parrish Capital?
Parrish Capital’s main office is at 1619 Collins Road, Suite 100, Kennesaw, GA 30152. Its phone number is 800-618-1940. Its website is parrishcapital.com.