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CIK: 0001908423
Total reported value
$102.4M
$102.4M
20 檔
68.0%
The Q2 2025 SEC filing reveals that Park State Asset Management held a total portfolio value of $102.4M, covering 20 public equity positions.
In Q2 2025, Park State Asset Management adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.17% | +0.85% | -5.52% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.21% | +0.26% | -3.28% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.97% | +1.63% | -7.10% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 7.72% | -3.86% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.60% | +0.76% | -5.92% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.53% | -0.01% | -6.07% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.38% | -2.41% | -6.94% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.04% | +0.25% | -6.61% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.87% | -0.61% | -10.85% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 5.72% | -1.00% | -6.16% | |
| 11 | QLYS | Qualys Inc | Stock-Tech | 4.69% | +1.94% | -3.92% | |
| 12 | ALGN | Align Technology Inc | Stock-Healthcare | 4.10% | -0.79% | -5.68% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 3.79% | +0.78% | -5.38% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.05% | — | -3.04% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.95% | — | -5.33% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.39% | -0.44% | -7.59% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | +1.12% | -1.19% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.33% | -14.76% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | +0.03% | -16.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.51% | -27.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | -5.52% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -3.28% | Trim |
| 3 | RACE | Ferrari N.V. | +0.7% | -6.61% | Trim |
| 4 | ALGN | Align Technology Inc | +0.6% | -5.68% | Trim |
| 5 | QLYS | Qualys Inc | +0.6% | -3.92% | Trim |
| 6 | ADBE | Adobe Inc | +0.4% | -0.02% | Trim |
| 7 | MCO | Moody's CORP | +0.4% | -6.07% | Trim |
| 8 | MA | Mastercard Inc - A | +0.1% | -1.19% | Trim |
| 9 | TJX | Tjx Companies Inc | -0.1% | -6.94% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.78% | Trim |
| 11 | AMT | American Tower CORP | -0.1% | -16.69% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.1% | -7.10% | Trim |
| 13 | ADP | Automatic Data Processing | -0.1% | -14.76% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.1% | -10.85% | Trim |
| 15 | NVR | Nvr Inc | -0.1% | EXIT | Sold out |
| 16 | DHR | Danaher CORP | -0.2% | -7.59% | Trim |
| 17 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 18 | TREX | Trex Company Inc | -0.3% | -5.38% | Trim |
| 19 | STLA | Stellantis N.V. | -0.3% | -3.04% | Trim |
| 20 | AAPL | Apple Inc | -0.7% | -5.92% | Trim |
| 21 | CPRT | Copart Inc | -1% | -6.16% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -2% | -5.33% | Trim |
According to official SEC Form 13F filings, Park State Asset Management reported a total U.S. public equity portfolio value of $102.4M across 20 disclosed positions in Q2 2025.
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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 AMZN, GOOG, V) accounted for 68.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PGR
前期市值: $254.9K
During Q2 2025, Park State Asset Management's top holdings by market value included AMZN (11.2%)、GOOG (9.2%)、V (9.0%). The largest single position, AMZN, represented 11.2% of total portfolio value.
In Q2 2025, Park State Asset Management made 22 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 20 holdings, and fully liquidating 2 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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