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
$218B
$202 Million 0.15% of portfolio
520
Q2 2025 Reduced 0.57%
$0
$201 Million 0.15% of portfolio
930
Q2 2025 Added 4.49%
$96.6B
$205 Million 0.15% of portfolio
294
Q2 2025 Reduced 1.67%
$108B
$210 Million 0.15% of portfolio
2,288
Q1 2025 Added 0.22%
$0
$203 Million 0.15% of portfolio
2,582
Q2 2025 Added 2.62%
$136B
$192 Million 0.14% of portfolio
548
Q2 2025 Added 14.64%
$0
$195 Million 0.14% of portfolio
11,068
Q2 2025 Added 4.11%
Invesco Actively Managed Exc
-
$196 Million 0.14% of portfolio
-
Q2 2025 Added 2.95%
$203B
$193 Million 0.14% of portfolio
2,439
Q2 2025 Reduced 4.88%
$0
$192 Million 0.14% of portfolio
2,094
Q2 2025 Added 79.43%
$87.2B
$197 Million 0.14% of portfolio
1,016
Q2 2025 Added 12.39%
$147B
$197 Million 0.14% of portfolio
1,836
Q2 2025 Reduced 11.13%
$261B
$199 Million 0.14% of portfolio
1,092
Q2 2025 Added 6.95%
$155B
$187 Million 0.14% of portfolio
1,513
Q2 2025 Reduced 1.75%
$6.14B
$179 Million 0.13% of portfolio
3,224
Q2 2025 Added 288.43%
$99.5B
$177 Million 0.13% of portfolio
398
Q1 2025 Reduced 7.01%
$0
$176 Million 0.13% of portfolio
4,139
Q1 2025 Reduced 0.07%
$83.7B
$181 Million 0.13% of portfolio
1,989
Q2 2025 Reduced 10.49%
$13.2B
$180 Million 0.13% of portfolio
777
Q1 2025 Reduced 1.77%
$48.7B
$183 Million 0.13% of portfolio
1,051
Q1 2025 Added 27.39%
$0
$182 Million 0.13% of portfolio
965
Q1 2025 Reduced 15.35%
$133B
$175 Million 0.13% of portfolio
195
Q2 2025 Reduced 2.5%
$9.81B
$170 Million 0.12% of portfolio
1,968
Q4 2024 New
$0
$161 Million 0.12% of portfolio
3,458
Q2 2025 Added 416.89%
Elevation Series Trust
-
$172 Million 0.12% of portfolio
-
Q2 2025 Added 289.46%
$33.3B
$172 Million 0.12% of portfolio
94
Q1 2025 Reduced 3.09%
$0
$170 Million 0.12% of portfolio
1,538
Q2 2025 Added 8,947.06%
$28.1B
$160 Million 0.12% of portfolio
1,518
Q2 2025 Reduced 1.36%
$281B
$167 Million 0.12% of portfolio
1,711
Q2 2025 Added 1.12%
$15.1B
$161 Million 0.12% of portfolio
657
Q2 2025 Reduced 7.72%
$133B
$161 Million 0.12% of portfolio
210
Q2 2025 Reduced 15.32%
$23.4B
$166 Million 0.12% of portfolio
3,331
Q2 2025 Reduced 0.36%
$118B
$153 Million 0.11% of portfolio
2,614
Q2 2025 Added 4.06%
$24.6B
$155 Million 0.11% of portfolio
1,131
Q2 2025 Added 8.75%
$254B
$153 Million 0.11% of portfolio
216
Q2 2025 Added 1.89%
$0
$146 Million 0.11% of portfolio
2,791
Q2 2025 Reduced 7.52%
$172B
$158 Million 0.11% of portfolio
154
Q2 2025 Reduced 1.91%
$0
$147 Million 0.11% of portfolio
2,832
Q2 2025 Added 21.39%
$0
$146 Million 0.11% of portfolio
2,606
Q2 2025 Added 10.28%
$182B
$148 Million 0.11% of portfolio
3,425
Q2 2025 Added 3.57%
$0
$148 Million 0.11% of portfolio
3,147
Q2 2025 Added 521.94%
$0
$153 Million 0.11% of portfolio
3,474
Q2 2025 Added 389.3%
Elevation Series Trust
-
$146 Million 0.11% of portfolio
-
Q2 2025 New
$75.1B
$158 Million 0.11% of portfolio
850
Q2 2025 Reduced 45.13%
$52.6B
$152 Million 0.11% of portfolio
2,117
Q2 2025 Reduced 2.49%
Lam Research Corp
-
$154 Million 0.11% of portfolio
-
Q2 2025 Added 33.05%
$0
$138 Million 0.1% of portfolio
4,100
Q2 2025 Reduced 10.05%
$26.8B
$142 Million 0.1% of portfolio
1,386
Q2 2025 Reduced 13.21%
Neuberger Berman ETF Trust
-
$142 Million 0.1% of portfolio
-
Q2 2025 Added 19.26%

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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