Park Square Financial Group, LLC Portfolio Holdings

Park Square Financial Group, LLC

  • $138 Billion
  • Q2 2025

Park Square Financial Group, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 1458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.1B, Apple Inc. with a value of $5.49B, Microsoft Corp with a value of $4.34B, Amazon Com Inc with a value of $3.9B, and Vanguard Growth ETF with a value of $3.91B.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $126B to 138B.

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 $138 Billion
ETFs: $55.3 Billion
Technology: $34.4 Billion
Consumer Cyclical: $8.62 Billion
Communication Services: $6.86 Billion
Financial Services: $5.06 Billion
Industrials: $4.86 Billion
Healthcare: $3.97 Billion
Consumer Defensive: $3.03 Billion
Other: $4.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$19.7 Million 0.01% of portfolio
178
Q1 2025 Reduced 48.41%
$0
$10.5 Million 0.01% of portfolio
3,368
Q2 2025 Reduced 19.06%
Maplebear Inc
-
$10.9 Million 0.01% of portfolio
-
Q2 2025 Added 26.98%
$2.64B
$19.2 Million 0.01% of portfolio
1,225
Q2 2025 Reduced 24.62%
$143B
$12.3 Million 0.01% of portfolio
100
Q1 2025 New
$85.8B
$9.64 Million 0.01% of portfolio
143
Q1 2025 Reduced 91.45%
$7.81B
$7.96 Million 0.01% of portfolio
94
Q2 2025 New
$9.08B
$20.6 Million 0.01% of portfolio
122
Q2 2025 Added 103.33%
$123B
$20.7 Million 0.01% of portfolio
300
Q2 2025 Reduced 2.91%
$8.7B
$10.2 Million 0.01% of portfolio
229
Q2 2025 Reduced 0.87%
$3.86B
$18 Million 0.01% of portfolio
80
Q2 2025 Added 35.59%
$12.5B
$7.69 Million 0.01% of portfolio
200
Q4 2024 New
$81B
$14 Million 0.01% of portfolio
75
Q2 2025 Reduced 17.58%
$34.2B
$7.13 Million 0.01% of portfolio
75
Q4 2024 New
$1.76B
$10.2 Million 0.01% of portfolio
209
Q4 2024 New
$48.8B
$14.3 Million 0.01% of portfolio
98
Q1 2025 Added 81.48%
$12B
$10.3 Million 0.01% of portfolio
563
Q4 2024 New
$13.3B
$11.2 Million 0.01% of portfolio
41
Q2 2025 Reduced 10.87%
$200B
$20.4 Million 0.01% of portfolio
155
Q2 2025 Reduced 6.63%
$256B
$8.1 Million 0.01% of portfolio
115
Q1 2025 Reduced 63.49%
$0
$7.34 Million 0.01% of portfolio
488
Q2 2025 Reduced 26.4%
$25B
$20.2 Million 0.01% of portfolio
266
Q1 2025 Reduced 42.8%
$54.9B
$10.6 Million 0.01% of portfolio
283
Q2 2025 Added 40.8%
$25.4B
$9.31 Million 0.01% of portfolio
106
Q1 2025 Reduced 23.74%
$275B
$14.8 Million 0.01% of portfolio
86
Q2 2025 Added 38.71%
$6.67B
$7.44 Million 0.01% of portfolio
141
Q1 2025 Added 2,720.0%
$13.3B
$14.6 Million 0.01% of portfolio
100
Q4 2024 New
$16.2B
$12.5 Million 0.01% of portfolio
224
Q1 2025 Reduced 48.51%
$133B
$11.7 Million 0.01% of portfolio
51
Q1 2025 Added 82.14%
$61.6B
$12.4 Million 0.01% of portfolio
123
Q2 2025 Reduced 7.52%
$12.2B
$13.6 Million 0.01% of portfolio
75
Q2 2025 Added 25.0%
$0
$19.5 Million 0.01% of portfolio
219
Q2 2025 Reduced 2.67%
$3.37B
$8.42 Million 0.01% of portfolio
1,000
Q4 2024 New
$18.2B
$14.9 Million 0.01% of portfolio
145
Q2 2025 Added 18.85%
Viking Holdings LTD
-
$16 Million 0.01% of portfolio
-
Q4 2024 New
$33.6B
$19.8 Million 0.01% of portfolio
218
Q2 2025 Added 17.2%
$8.12B
$13 Million 0.01% of portfolio
295
Q2 2025 Reduced 12.98%
$7.38B
$15 Million 0.01% of portfolio
386
Q2 2025 Reduced 6.99%
$125B
$17.2 Million 0.01% of portfolio
197
Q2 2025 Reduced 37.46%
$3.43B
$11.8 Million 0.01% of portfolio
152
Q4 2024 New
$17.6B
$13 Million 0.01% of portfolio
144
Q2 2025 Added 14.29%
Nexxen Intl LTD
-
$10.4 Million 0.01% of portfolio
-
Q1 2025 New
$24.7B
$18.6 Million 0.01% of portfolio
84
Q2 2025 Added 27.27%
$320B
$18.4 Million 0.01% of portfolio
23
Q4 2024 New
$24.4B
$9.68 Million 0.01% of portfolio
65
Q4 2024 New
$17.7B
$16.6 Million 0.01% of portfolio
200
Q2 2025 Reduced 70.33%
$189B
$11.5 Million 0.01% of portfolio
135
Q4 2024 New
$145B
$10.5 Million 0.01% of portfolio
95
Q2 2025 New
$24.8B
$7.65 Million 0.01% of portfolio
190
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,458
  • Current Value $138 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 96 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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