Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $353 Million
  • Q2 2025

Park Edge Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $353 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $139M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.6M, Simplify Exch.Trad Fds Simplif with a value of $14.3M, Ishares Barclays 0 5 Year Tips with a value of $9.63M, and Spdr Gold Trust with a value of $8.84M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $325M to 353M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
Industrials: $147 Million
ETFs: $136 Million
Technology: $16.5 Million
Financial Services: $14.3 Million
Healthcare: $10.2 Million
Communication Services: $10.1 Million
Consumer Defensive: $8.85 Million
Consumer Cyclical: $5.63 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$139 Million 39.43% of portfolio
670,889
Q1 2024 Reduced 0.04%
$0
$22.6 Million 6.42% of portfolio
246,911
Q2 2025 Reduced 46.51%
$0
$14.3 Million 4.05% of portfolio
612,977
Q2 2025 Added 43.29%
$0
$9.63 Million 2.73% of portfolio
93,538
Q2 2025 Added 18.54%
$106B
$8.84 Million 2.51% of portfolio
28,998
Q2 2025 Reduced 1.5%
$0
$7.98 Million 2.26% of portfolio
96,300
Q2 2025 Added 367.38%
$0
$7.4 Million 2.1% of portfolio
152,023
Q2 2025 New
$0
$4.48 Million 1.27% of portfolio
61,575
Q2 2025 Added 50.29%
$0
$4.08 Million 1.16% of portfolio
60,683
Q2 2025 New
$3.75T
$3.92 Million 1.11% of portfolio
7,884
Q2 2025 Added 5.71%
$0
$3.83 Million 1.09% of portfolio
185,665
Q2 2025 Added 32.99%
$847B
$3.8 Million 1.08% of portfolio
13,111
Q2 2025 Added 7.3%
$53B
$3.47 Million 0.98% of portfolio
55,667
Q2 2025 Reduced 14.79%
$475B
$3.45 Million 0.98% of portfolio
32,031
Q2 2025 Added 0.28%
$0
$3.38 Million 0.96% of portfolio
55,404
Q2 2025 New
$1.62T
$3.21 Million 0.91% of portfolio
4,346
Q2 2025 Reduced 4.17%
$112B
$2.98 Million 0.84% of portfolio
10,809
Q2 2025 Added 46.34%
$260B
$2.93 Million 0.83% of portfolio
29,950
Q2 2025 Added 9.78%
$2.3T
$2.85 Million 0.81% of portfolio
13,007
Q2 2025 Added 9.25%
$254B
$2.75 Million 0.78% of portfolio
9,316
Q2 2025 Added 41.65%
$562B
$2.68 Million 0.76% of portfolio
1,998
Q2 2025 Added 12.12%
$0
$2.58 Million 0.73% of portfolio
4,168
Q2 2025 Added 93.59%
$3.35T
$2.54 Million 0.72% of portfolio
12,378
Q2 2025 Added 6.18%
$434B
$2.39 Million 0.68% of portfolio
2,414
Q2 2025 Added 11.3%
$631B
$2.21 Million 0.63% of portfolio
4,540
Q2 2025 Added 9.27%
$409B
$2.16 Million 0.61% of portfolio
13,703
Q2 2025 Reduced 9.43%
$0
$2.08 Million 0.59% of portfolio
19,203
Q2 2025 Added 24.12%
$0
$2.05 Million 0.58% of portfolio
39,152
Q2 2025 Added 109.83%
$0
$2.03 Million 0.58% of portfolio
16,444
Q2 2025 Added 171.44%
$364B
$2.05 Million 0.58% of portfolio
12,876
Q2 2025 Reduced 2.68%
$618B
$2.03 Million 0.58% of portfolio
9,305
Q2 2025 Added 23.74%
$82.7B
$2.03 Million 0.57% of portfolio
15,215
Q1 2025 Reduced 0.91%
$0
$1.99 Million 0.57% of portfolio
60,479
Q2 2025 New
$0
$1.95 Million 0.55% of portfolio
45,171
Q2 2025 Reduced 7.02%
$0
$1.9 Million 0.54% of portfolio
6,256
Q2 2025 Reduced 1.65%
$1.66B
$1.72 Million 0.49% of portfolio
64,130
Q2 2025 Added 10.92%
$287B
$1.69 Million 0.48% of portfolio
6,565
Q2 2025 Added 31.77%
$573B
$1.61 Million 0.46% of portfolio
4,538
Q2 2025 Added 71.18%
$410B
$1.64 Million 0.46% of portfolio
10,732
Q2 2025 Reduced 0.02%
$0
$1.59 Million 0.45% of portfolio
46,175
Q2 2025 Reduced 7.04%
$0
$1.57 Million 0.44% of portfolio
85,156
Q2 2025 Added 22.5%
$0
$1.5 Million 0.43% of portfolio
56,776
Q2 2025 Added 4.41%
$0
$1.52 Million 0.43% of portfolio
26,782
Q2 2025 Added 5.18%
$760B
$1.51 Million 0.43% of portfolio
1,936
Q2 2025 Added 10.19%
$1.11T
$1.52 Million 0.43% of portfolio
8,580
Q2 2025 Added 20.13%
$0
$1.49 Million 0.42% of portfolio
18,234
Q2 2025 Reduced 54.58%
$284B
$1.4 Million 0.4% of portfolio
5,892
Q2 2025 Added 22.9%
$0
$1.36 Million 0.39% of portfolio
28,696
Q2 2025 Reduced 58.59%
$194B
$1.32 Million 0.37% of portfolio
45,526
Q2 2025 Added 28.79%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $353 Million
  • Prior Value $325 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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