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CIK: 0002058285
Total reported value
$11.1M
$11.1M
1006 檔
313.4%
During the Q2 2025 filing period, Park Square Financial Group, LLC (CIK: 0002058285) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.1M across 1006 reported positions.
During Q2 2025, Park Square Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.36% | -0.06% | -7.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.01% | -5.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.01% | -3.31% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | — | +57.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.04% | +1.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | +0.30% | -23.05% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.21% | -0.18% | -18.11% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.62% | -23.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.03% | +0.56% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.99% | -0.11% | -19.52% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | -0.02% | -30.49% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.74% | +0.15% | -33.05% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | +39.71% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | — | -1.50% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.39% | -0.04% | -22.23% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.37% | -0.06% | -22.23% | |
| 17 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.32% | -0.01% | -23.02% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.19% | -23.68% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +0.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.01% | -0.68% | |
| 21 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.89% | -1.78% | -4.20% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.05% | -19.15% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.87% | -0.04% | -30.39% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.43% | +1.98% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -0.88% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.68% | — | +1.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.01% | +9.41% | |
| 28 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.65% | — | +20.28% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -6.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.02% | +8.29% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | -0.01% | -20.68% | |
| 32 | SJB | Proshares Short High Yield | ETF-High Yield | 0.55% | — | +13.81% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.01% | -2.97% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +4.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | EXIT | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | -1.90% | |
| 37 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.51% | — | +268.16% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.49% | — | -0.52% | |
| 39 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.48% | — | +380.51% | |
| 40 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.47% | — | +230.08% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.45% | — | +562.40% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.44% | — | +406.26% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.44% | +0.01% | +1.08% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.01% | -19.66% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.03% | -4.60% | |
| 46 | LVHI | Franklin International Low V | ETF-Other | 0.41% | -0.06% | -12.38% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +5.10% | |
| 48 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.41% | — | +220.32% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | — | +17.01% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | +4.58% |
According to official SEC Form 13F filings, Park Square Financial Group, LLC reported a total U.S. public equity portfolio value of $11.1M across 1006 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 313.4% of total reported equity market value during Q2 2025.
During Q2 2025, Park Square Financial Group, LLC's top holdings by market value included NVDA (12.4%)、AAPL (4.0%)、MSFT (3.1%). The largest single position, NVDA, represented 12.4% of total portfolio value.
In Q2 2025, Park Square Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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