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CIK: 0001908423
Total reported value
$102.4M
$102.4M
20 檔
78.5%
At the close of Q4 2025, Park State Asset Management disclosed equity holdings valued at approximately $102.4M, spread across 20 reported holdings.
In Q4 2025, Park State Asset Management adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 0 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 | 15.77% | +0.26% | -4.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.69% | +0.85% | -2.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.87% | +0.76% | -3.78% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.74% | +1.63% | -2.89% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.87% | -2.41% | -2.77% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 6.17% | -3.86% | -13.61% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.82% | -0.01% | -2.26% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.57% | -1.00% | -2.11% | |
| 9 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.53% | +0.25% | -2.61% | |
| 10 | QLYS | Qualys Inc | Stock-Tech | 4.36% | +1.94% | -2.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | -0.61% | -2.31% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.97% | — | -11.92% | |
| 13 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.94% | -0.69% | — | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 2.86% | -0.79% | -6.26% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.73% | -0.44% | -5.02% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 2.28% | +0.78% | -8.68% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | +1.12% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | +0.33% | -6.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.51% | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | +0.03% | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | -4.68% | Trim |
| 2 | ALGN | Align Technology Inc | +0.4% | -6.26% | Trim |
| 3 | DHR | Danaher CORP | +0.2% | -5.02% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | MCO | Moody's CORP | +0.1% | -2.26% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.1% | -2.77% | Trim |
| 7 | AAPL | Apple Inc | 0% | -3.78% | Trim |
| 8 | AMZN | Amazon.com Inc | 0% | -2.61% | Trim |
| 9 | STLA | Stellantis N.V. | 0% | -11.92% | Trim |
| 10 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 11 | AMT | American Tower CORP | -0.1% | -8.06% | Trim |
| 12 | QLYS | Qualys Inc | -0.2% | -2.40% | Trim |
| 13 | ADP | Automatic Data Processing | -0.2% | -6.16% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.2% | -2.89% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.5% | -2.31% | Trim |
| 16 | CPRT | Copart Inc | -0.9% | -2.11% | Trim |
| 17 | ADBE | Adobe Inc | -1.2% | -13.61% | Trim |
| 18 | TREX | Trex Company Inc | -1.5% | -8.68% | Trim |
| 19 | RACE | Ferrari N.V. | -1.7% | -2.61% | Trim |
| 20 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, AAPL) accounted for 78.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DPZ
市值: $4.4M
Top Position Liquidated / Trimmed
GOOG
前期市值: $19.1M
During Q4 2025, Park State Asset Management's top holdings by market value included GOOG (15.8%)、AMZN (11.7%)、AAPL (9.9%). The largest single position, GOOG, represented 15.8% of total portfolio value.
In Q4 2025, Park State Asset Management made 18 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 17 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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