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CIK: 0001546592
Total reported value
$117.2M
$117.2M
69 檔
42.7%
According to the latest 13F quarterly dataset, PARK CIRCLE Co managed an equity portfolio of $117.2M at the end of Q3 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2025, PARK CIRCLE Co adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 14.06% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.49% | +0.46% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.51% | +0.76% | — | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.05% | -1.78% | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.86% | +0.29% | -7.33% | |
| 6 | TROW | T Rowe Price Group Inc | Stock-Financials | 4.82% | +0.59% | -19.19% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 4.76% | +0.02% | — | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 3.00% | +0.15% | — | |
| 9 | NVDA | NVIDIA Corporation | Stock-Tech | 2.81% | +0.03% | +157.14% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 2.81% | -0.16% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.62% | -0.67% | +46.95% | |
| 12 | PBI | Pitney Bowes Inc | Stock-Other | 2.35% | — | +20.24% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.13% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.13% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | +0.02% | — | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.87% | +0.29% | — | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 1.83% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | +0.11% | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.62% | +0.40% | — | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.52% | -0.10% | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.36% | -0.06% | — | |
| 22 | TU | Telus CORP | Stock-Other | 1.28% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.55% | — | |
| 24 | COLB | Columbia Banking System Inc | Stock-Financials | 1.17% | +0.11% | — | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.02% | +0.02% | -2.49% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.94% | -1.52% | EXIT | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.91% | +0.03% | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | -33.54% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.83% | +0.07% | — | |
| 30 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.77% | -0.09% | -35.25% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.69% | -0.15% | — | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.64% | -0.17% | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.29% | — | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.58% | — | +127.41% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.57% | +0.11% | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.57% | -0.05% | — | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.52% | — | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.52% | -0.12% | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.50% | -0.18% | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.49% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.08% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.01% | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | -0.01% | — | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.34% | -0.01% | — | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.33% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | — | |
| 47 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.27% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.18% | -0.03% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +2.2% | +46.95% | Add |
| 2 | NVDA | NVIDIA Corporation | +2.1% | +157.14% | Add |
| 3 | GS | Goldman Sachs Group Inc | +2.1% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.9% | — | Unchanged |
| 5 | PBI | Pitney Bowes Inc | +0.7% | +20.24% | Add |
| 6 | ABBV | Abbvie Inc | +0.7% | — | Unchanged |
| 7 | CG | Carlyle Group Inc/the | +0.5% | — | Unchanged |
| 8 | CM | Can Imperial Bk Of Commerce | +0.5% | — | Unchanged |
| 9 | KMX | Carmax Inc | +0.5% | +127.41% | Add |
| 10 | MC | Moelis & Co - Class A | +0.4% | — | Unchanged |
| 11 | VOO | Vanguard S&P 500 ETF | +0.3% | — | Add |
| 12 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | ORI | Old Republic Intl CORP | +0.1% | — | Unchanged |
| 19 | TFC | Truist Financial CORP | +0.1% | -33.54% | Add |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 21 | TU | Telus CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | +0.1% | — | Trim |
| 24 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 25 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 26 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 27 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 28 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 29 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 32 | AQST | Aquestive Therapeutics Inc | 0% | +66.67% | Add |
| 33 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 34 | NWBI | Northwest Bancshares Inc | — | — | Unchanged |
| 35 | TFSL | Tfs Financial CORP | — | — | Unchanged |
| 36 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 37 | SPRY | Ars Pharmaceuticals Inc | — | — | Unchanged |
| 38 | GNRC | Generac Holdings Inc | — | — | Unchanged |
| 39 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 40 | ANIX | Anixa Biosciences Inc | — | — | Unchanged |
| 41 | ✓ | Desktop Metal Inc Class A Comm | — | — | Unchanged |
| 42 | GSK | GSK plc | 0% | -40.00% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 44 | HLN | Haleon Plc-adr | 0% | -40.00% | Trim |
| 45 | COLB | Columbia Banking System Inc | 0% | — | Unchanged |
| 46 | CVS | Cvs Health CORP | 0% | -40.00% | Trim |
| 47 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 48 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 49 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 50 | OBDC | Blue Owl Capital CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 69 disclosed positions in Q3 2025.
During Q3 2025, PARK CIRCLE Co's top holdings by market value included ABBV (14.1%)、TRV (10.5%)、GS (7.5%). The largest single position, ABBV, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, GS) accounted for 42.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WU
市值: $823.1K
Top Position Liquidated / Trimmed
DOW
前期市值: $1.4M
In Q3 2025, PARK CIRCLE Co made 66 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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