Park Capital Management, LLC / Wi Reduced Holdings in Q3 2025

Park Capital Management, LLC / Wi

  • $125 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-557
- 48.56%
$1147.87 - $1297.18 $639K - $723K
590 $707M
TGT
Target Corp

Consumer Defensive
-1.23K
- 17.84%
$86.56 - $107.43 $107K - $132K
5.67K $509M
INTU
Intuit Inc

Technology
-8
- 0.61%
$646.03 - $807.39 $5.17K - $6.46K
1.3K $888M
KR
Kroger CO

Consumer Defensive
-205
- 1.26%
$64.52 - $74.35 $13.2K - $15.2K
16K $1.08B
PG
Procter & Gamble CO

Consumer Defensive
-424
- 17.42%
$150.47 - $161.22 $63.8K - $68.4K
2.01K $309M
V
Visa Inc.

Financial Services
-137
- 8.53%
$332.09 - $358.86 $45.5K - $49.2K
1.47K $502M
META
Meta Platforms, Inc.

Communication Services
-68
- 5.9%
$695.21 - $791.73 $47.3K - $53.8K
1.08K $796M
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 7.58%
$915.95 - $994.57 $19.2K - $20.9K
256 $237M
MA
Mastercard Inc

Financial Services
-69
- 4.42%
$550.18 - $598.96 $38K - $41.3K
1.49K $848M
AMGN
Amgen Inc

Healthcare
-101
- 9.71%
$271.18 - $309.22 $27.4K - $31.2K
939 $265M
OC
Owens Corning

Industrials
-112
- 6.19%
$136.56 - $157.69 $15.3K - $17.7K
1.7K $240M
Blackrock Inc
-35
- 12.03%
N/A
256 $298M
SHEL
Shell PLC

Energy
-134
- 3.47%
$69.82 - $73.93 $9.36K - $9.91K
3.73K $267M
MSFT
Microsoft Corp

Technology
-277
- 3.7%
$491.09 - $535.64 $136K - $148K
7.21K $3.74B
XOM
Exxon Mobil Corp

Energy
-4
- 0.18%
$105.83 - $117.22 $423 - $469
2.23K $252M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9
- 1.57%
$473.44 - $553.71 $4.26K - $4.98K
565 $309M
HD
Home Depot, Inc.

Consumer Cyclical
-139
- 5.1%
$357.4 - $423.42 $49.7K - $58.9K
2.59K $1.05B
WMT
Walmart Inc.

Consumer Defensive
-36
- 0.36%
$94.4 - $104.27 $3.4K - $3.75K
9.97K $1.03B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-675
- 1.7%
$24.46 - $26.5 $16.5K - $17.9K
39K $1.03B
IVV
Ishares Core S&P 500 ETF

ETFs
-193
- 4.29%
$620.67 - $670.08 $120K - $129K
4.31K $2.88B
JPM
Jpmorgan Chase & CO

Financial Services
-133
- 2.56%
$282.78 - $316.06 $37.6K - $42K
5.06K $1.6B
ORCL
Oracle Corp

Technology
-600
- 13.95%
$218.96 - $328.33 $131K - $197K
3.7K $1.04B
VLO
Valero Energy Corp

Energy
-107
- 2.99%
$131.77 - $175.63 $14.1K - $18.8K
3.47K $590M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-20
- 0.22%
$56.32 - $68.81 $1.13K - $1.38K
8.92K $613M
JNJ
Johnson & Johnson

Healthcare
-154
- 2.73%
$155.17 - $185.42 $23.9K - $28.6K
5.48K $1.02B
GOOG
Alphabet Inc.

Communication Services
-87
- 2.99%
$175.16 - $255.24 $15.2K - $22.2K
2.82K $686M
AAPL
Apple Inc.

Technology
-327
- 1.26%
$202.38 - $256.87 $66.2K - $84K
25.7K $6.53B
Activity Summary
Buys All Purchases 40 New Holdings 15 Increased Positions 25 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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