Park Square Financial Group, LLC Portfolio Holdings

Park Square Financial Group, LLC

  • $23.2 Billion
  • Q3 2025

Park Square Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.2 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $1.87B, Invesco S&P 500 Equal Weight E with a value of $1.79B, First Tr Enhanced Traded Fd Iv with a value of $1.67B, Spdr S&P 500 ETF Trust with a value of $1.65B, and First Tr Morningstar Dividend with a value of $1.64B.

Examining the 13F form we can see an decrease of $115B in the current position value, from $138B to 23.2B.

Park Square Financial Group, LLC is based out at Roswell, GA

Below you can find more details about Park Square Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $23.2 Billion
ETFs: $17.8 Billion
Financial Services: $601 Million
Technology: $536 Million
Healthcare: $409 Million
Industrials: $348 Million
Communication Services: $219 Million
Consumer Cyclical: $176 Million
Consumer Defensive: $152 Million
Other: $342 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.25B
$20.2 Million 0.09% of portfolio
454
Q3 2025 Added 17.62%
$8.27B
$19.4 Million 0.08% of portfolio
462
Q3 2025 Added 56.61%
$3.61B
$16.3 Million 0.07% of portfolio
137
Q3 2025 Added 31.73%
$4.73B
$15.8 Million 0.07% of portfolio
835
Q3 2025 Reduced 1.76%
$9.9B
$13.9 Million 0.06% of portfolio
41
Q3 2025 Reduced 67.2%
$8.38B
$13.5 Million 0.06% of portfolio
93
Q3 2025 Reduced 23.77%
$7.78B
$11.3 Million 0.05% of portfolio
85
Q3 2025 Reduced 1.16%
$9.84B
$12.6 Million 0.05% of portfolio
73
Q3 2025 Reduced 41.6%
$4.6B
$9.47 Million 0.04% of portfolio
38
Q3 2025 Reduced 52.5%
$8.78B
$8.27 Million 0.04% of portfolio
76
Q3 2025 Added 33.33%
$2.8B
$9.53 Million 0.04% of portfolio
64
Q3 2025 Added 20.75%
$7.39B
$9.24 Million 0.04% of portfolio
100
Q3 2025 Added 6.38%
$8.63B
$9.08 Million 0.04% of portfolio
105
Q3 2025 New
$4.23B
$6.39 Million 0.03% of portfolio
41
Q3 2025 Added 51.85%
$6.81B
$7.72 Million 0.03% of portfolio
279
Q3 2025 Reduced 22.5%
$8.9B
$2.04 Million 0.01% of portfolio
50
Q3 2025 Reduced 18.03%
$6.48B
$2.38 Million 0.01% of portfolio
36
Q3 2025 Reduced 81.05%
$8.55B
$2.55 Million 0.01% of portfolio
90
Q3 2025 Reduced 53.13%
$6.24B
$57,000 0.0% of portfolio
1
Q3 2025 Reduced 99.29%
$7.12B
$198,000 0.0% of portfolio
1
Q4 2024 New
$9B
$694,000 0.0% of portfolio
15
Q3 2025 Reduced 93.45%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $23.2 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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