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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Billion 8.08% of portfolio
23,047
Q3 2025 Reduced 30.82%
$0
$1.79 Billion 7.74% of portfolio
9,448
Q3 2025 Reduced 41.55%
$0
$1.67 Billion 7.21% of portfolio
27,855
Q3 2025 Reduced 45.35%
$0
$1.65 Billion 7.11% of portfolio
2,470
Q3 2025 Reduced 53.15%
$0
$1.64 Billion 7.07% of portfolio
37,739
Q3 2025 Reduced 42.59%
$0
$1.32 Billion 5.71% of portfolio
19,644
Q3 2025 Reduced 48.7%
$0
$1.11 Billion 4.81% of portfolio
44,177
Q3 2025 Reduced 41.78%
$0
$1.11 Billion 4.79% of portfolio
22,289
Q3 2025 Reduced 42.97%
$0
$1.05 Billion 4.54% of portfolio
54,709
Q3 2025 Reduced 42.41%
Inv Qqq ETF
-
$890 Million 3.84% of portfolio
-
Q3 2025 New
$0
$843 Million 3.64% of portfolio
8,600
Q3 2025 Reduced 30.31%
$0
$751 Million 3.24% of portfolio
34,543
Q3 2025 Reduced 39.73%
$0
$670 Million 2.89% of portfolio
19,276
Q3 2025 Added 11.0%
$130B
$499 Million 2.15% of portfolio
1,403
Q3 2025 Reduced 64.83%
$0
$484 Million 2.09% of portfolio
18,705
Q3 2025 Reduced 40.02%
$0
$467 Million 2.02% of portfolio
30,369
Q3 2025 Reduced 38.13%
$0
$317 Million 1.37% of portfolio
8,004
Q3 2025 Reduced 48.79%
$0
$182 Million 0.79% of portfolio
2,326
Q3 2025 Reduced 50.52%
$0
$178 Million 0.77% of portfolio
6,942
Q3 2025 Reduced 26.76%
$0
$149 Million 0.64% of portfolio
5,985
Q3 2025 Added 0.79%
$0
$105 Million 0.45% of portfolio
157
Q3 2025 Reduced 18.23%
$974B
$105 Million 0.45% of portfolio
137
Q3 2025 Reduced 90.82%
$0
$73.1 Million 0.32% of portfolio
885
Q3 2025 Reduced 11.5%
$891B
$74.8 Million 0.32% of portfolio
237
Q3 2025 Reduced 87.76%
$1.65T
$70.7 Million 0.31% of portfolio
291
Q3 2025 Reduced 94.49%
$474B
$66.2 Million 0.29% of portfolio
355
Q3 2025 Reduced 99.67%
$3.8T
$65.8 Million 0.28% of portfolio
127
Q3 2025 Reduced 98.54%
$0
$62.6 Million 0.27% of portfolio
820
Q3 2025 Reduced 71.05%
$4.38T
$58.1 Million 0.25% of portfolio
228
Q3 2025 Reduced 99.15%
$0
$57.7 Million 0.25% of portfolio
1,270
Q3 2025 Reduced 57.31%
$0
$56.7 Million 0.24% of portfolio
956
Q3 2025 Reduced 20.47%
$0
$56.7 Million 0.24% of portfolio
725
Q3 2025 Reduced 22.87%
$17.7B
$49 Million 0.21% of portfolio
497
Q3 2025 Reduced 15.33%
$0
$47 Million 0.2% of portfolio
419
Q3 2025 New
$0
$45.5 Million 0.2% of portfolio
435
Q3 2025 Reduced 4.61%
$139B
$46.2 Million 0.2% of portfolio
140
Q3 2025 Reduced 98.15%
$0
$45.5 Million 0.2% of portfolio
383
Q3 2025 Reduced 17.81%
$0
$45 Million 0.19% of portfolio
1,890
Q3 2025 Reduced 21.18%
$1.37T
$43.3 Million 0.19% of portfolio
59
Q3 2025 Reduced 98.43%
$512B
$43.4 Million 0.19% of portfolio
234
Q3 2025 Reduced 89.8%
$278B
$42.6 Million 0.18% of portfolio
268
Q3 2025 Reduced 27.96%
$107B
$39.4 Million 0.17% of portfolio
52
Q3 2025 Reduced 82.31%
$411B
$40.3 Million 0.17% of portfolio
174
Q3 2025 Reduced 86.34%
$497B
$37.2 Million 0.16% of portfolio
330
Q3 2025 Reduced 94.0%
$23.9B
$37.3 Million 0.16% of portfolio
-
Q3 2025 Reduced 20.87%
$333B
$37 Million 0.16% of portfolio
123
Q3 2025 Reduced 88.53%
$123B
$36.4 Million 0.16% of portfolio
129
Q3 2025 Reduced 53.43%
$267B
$35.9 Million 0.15% of portfolio
108
Q3 2025 Reduced 84.96%
$320B
$34.5 Million 0.15% of portfolio
504
Q3 2025 Reduced 56.81%

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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