Park Capital Management, LLC / Wi has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $29.8B, Nvidia Corp with a value of $10.5B, Ishares Core S&P Sm Cap ETF with a value of $6.41B, Apple Inc. with a value of $5.33B, and Spdr S&P 500 ETF Trust with a value of $3.82B.
Examining the 13F form we can see an increase of $22.4B in the current position value, from $85.6B to 108B.
Park Capital Management, LLC / Wi is based out at Madison, WI
Below you can find more details about Park Capital Management, LLC / Wi portfolio as well as his latest detailed transactions.
Portfolio value
$108 Billion
ETFs: $53.2 Billion
Technology: $27.7 Billion
Financial Services: $6.48 Billion
Communication Services: $4.6 Billion
Consumer Cyclical: $4.13 Billion
Consumer Defensive: $3.49 Billion
Industrials: $2.34 Billion
Utilities: $2.32 Billion
Other: $2.51 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
