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CIK: 0001908423
Total reported value
$102.4M
$102.4M
19 檔
73.1%
In Q3 2025, Park State Asset Management's U.S. equity holdings reached a combined market value of $102.4M, distributed across 19 disclosed stock positions.
In Q3 2025, Park State Asset Management adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.13% | +0.26% | -2.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.67% | +0.85% | -2.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.83% | +0.76% | -2.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.96% | +1.63% | -2.74% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.79% | -2.41% | -2.40% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 7.37% | -3.86% | -2.14% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.24% | +0.25% | -2.30% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 5.48% | -1.00% | -2.12% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 4.71% | -0.01% | -29.08% | |
| 10 | QLYS | Qualys Inc | Stock-Tech | 4.55% | +1.94% | -2.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.53% | -0.61% | -22.79% | |
| 12 | TREX | Trex Company Inc | Stock-Industrials | 3.76% | +0.78% | -2.38% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.96% | — | -2.56% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | -0.44% | -0.86% | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 2.50% | -0.79% | -13.74% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +1.12% | -0.19% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | +0.33% | -4.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.51% | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +0.03% | -12.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5.1% | -2.83% | Trim |
| 2 | AMZN | Amazon.com Inc | +1.9% | -2.28% | Trim |
| 3 | AAPL | Apple Inc | +1.5% | -2.53% | Trim |
| 4 | TJX | Tjx Companies Inc | +1.3% | -2.40% | Trim |
| 5 | RACE | Ferrari N.V. | +0.9% | -2.30% | Trim |
| 6 | QLYS | Qualys Inc | +0.5% | -2.03% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | -0.19% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 9 | ADBE | Adobe Inc | +0.1% | -2.14% | Trim |
| 10 | DHR | Danaher CORP | 0% | -0.86% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.1% | -2.74% | Trim |
| 12 | ADP | Automatic Data Processing | -0.2% | -4.49% | Trim |
| 13 | AMT | American Tower CORP | -0.2% | -12.00% | Trim |
| 14 | TREX | Trex Company Inc | -0.3% | -2.38% | Trim |
| 15 | STLA | Stellantis N.V. | -0.4% | -2.56% | Trim |
| 16 | ALGN | Align Technology Inc | -1% | -13.74% | Trim |
| 17 | CPRT | Copart Inc | -1.2% | -2.12% | Trim |
| 18 | MCO | Moody's CORP | -1.5% | -29.08% | Trim |
| 19 | COST | Costco Wholesale CORP | -1.5% | -22.79% | Trim |
| 20 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 21 | PGR | Progressive CORP | — | EXIT | Sold out |
| 22 | NVR | Nvr Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Park State Asset Management reported a total U.S. public equity portfolio value of $102.4M across 19 disclosed positions in Q3 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 GOOG, AMZN, AAPL) accounted for 73.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $8.2M
During Q3 2025, Park State Asset Management's top holdings by market value included GOOG (13.1%)、AMZN (11.7%)、AAPL (9.8%). The largest single position, GOOG, represented 13.1% of total portfolio value.
In Q3 2025, Park State Asset Management made 22 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 19 holdings, and fully liquidating 3 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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