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CIK: 0001546592
Total reported value
$117.2M
$117.2M
51 檔
44.6%
In Q4 2025, PARK CIRCLE Co's U.S. equity holdings reached a combined market value of $117.2M, distributed across 51 disclosed stock positions.
In Q4 2025, PARK CIRCLE Co adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 19 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, GS) accounted for 44.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 14.33% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 11.25% | +0.46% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 8.55% | +0.76% | — | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.04% | -1.78% | +24.88% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.00% | +0.29% | — | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 4.29% | +0.02% | — | |
| 7 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.90% | +0.59% | -21.41% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 3.39% | +0.03% | +16.67% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 3.12% | -0.16% | — | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | 2.98% | +0.15% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.64% | -0.67% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.13% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.13% | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.19% | +0.29% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | +0.02% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.91% | +0.40% | -3.31% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.11% | — | |
| 18 | CG | Carlyle Group Inc/the | Stock-Financials | 1.78% | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.65% | -0.10% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.55% | — | |
| 21 | COLB | Columbia Banking System Inc | Stock-Financials | 1.32% | +0.11% | — | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.27% | -0.06% | — | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.15% | +0.02% | — | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | +0.03% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -1.52% | EXIT | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | +0.07% | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.83% | -0.15% | — | |
| 29 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.75% | -0.09% | — | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.71% | -0.17% | — | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | +0.11% | — | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.29% | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | -0.18% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.05% | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.55% | — | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.14% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.08% | — | |
| 38 | SPH | Suburban Propane Partners LP | Stock-Other | 0.53% | -0.12% | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.39% | -0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | -0.01% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.03% | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.21% | -0.03% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.02% | — | |
| 45 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | -0.01% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.02% | -40.00% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.02% | — | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | — | |
| 50 | ADT | Adt Inc | Stock-Industrials | 0.05% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +1% | — | Unchanged |
| 2 | VZ | Verizon Communications Inc | +1% | +24.88% | Add |
| 3 | TRV | Travelers Cos Inc/the | +0.8% | — | Unchanged |
| 4 | NVDA | NVIDIA Corporation | +0.6% | +16.67% | Add |
| 5 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Unchanged |
| 6 | ORI | Old Republic Intl CORP | +0.3% | — | Unchanged |
| 7 | TD | Toronto-dominion Bank | +0.3% | -3.31% | Trim |
| 8 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 10 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 11 | COLB | Columbia Banking System Inc | +0.2% | — | Unchanged |
| 12 | WU | Western Union Co | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 15 | PRU | Prudential Financial Inc | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 20 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 21 | HAS | Hasbro Inc | +0.1% | — | Unchanged |
| 22 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 24 | LNC | Lincoln National CORP | +0.1% | — | Unchanged |
| 25 | CPT | Camden Property Trust | +0.1% | — | Unchanged |
| 26 | NLY | Annaly Capital Management In | +0.1% | — | Unchanged |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 28 | PM | Philip Morris International | 0% | — | Unchanged |
| 29 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | 0% | — | Unchanged |
| 35 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 36 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 37 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 38 | ADT | Adt Inc | — | — | Unchanged |
| 39 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 40 | ✓ | Desktop Metal Inc Class A Comm | — | — | Unchanged |
| 41 | MC | Moelis & Co - Class A | 0% | — | Unchanged |
| 42 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 43 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 44 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 45 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 46 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 47 | QCOM | Qualcomm Inc | -0.1% | -40.00% | Trim |
| 48 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 49 | MO | Altria Group Inc | -0.5% | — | Unchanged |
| 50 | TROW | T Rowe Price Group Inc | -0.9% | -21.41% | Trim |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 51 disclosed positions in Q4 2025.
During Q4 2025, PARK CIRCLE Co's top holdings by market value included ABBV (14.3%)、TRV (11.3%)、GS (8.6%). The largest single position, ABBV, represented 14.3% of total portfolio value.
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Top New Position Initiated
NKE
市值: $637.1K
Top Position Liquidated / Trimmed
PBI
前期市值: $2.8M
In Q4 2025, PARK CIRCLE Co made 25 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 19 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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