Park Capital Management, LLC / Wi Portfolio Holdings

Park Capital Management, LLC / Wi

  • $108 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Billion 27.57% of portfolio
879,096
Q2 2025 Added 2.2%
$427B
$10.5 Billion 9.75% of portfolio
66,675
Q2 2025 Added 0.34%
$0
$6.41 Billion 5.93% of portfolio
58,620
Q2 2025 Added 2.48%
$3.41T
$5.33 Billion 4.94% of portfolio
25,990
Q2 2025 Reduced 0.03%
$0
$3.82 Billion 3.54% of portfolio
6,180
Q2 2025 Added 993.81%
$3.8T
$3.73 Billion 3.45% of portfolio
7,491
Q2 2025 Added 7.29%
$0
$3.55 Billion 3.29% of portfolio
6,435
Q2 2025 New
$0
$2.8 Billion 2.59% of portfolio
4,502
Q2 2025 Reduced 14.49%
$631B
$2.2 Billion 2.04% of portfolio
4,536
Q2 2025 Reduced 8.35%
$0
$2.1 Billion 1.95% of portfolio
3,708
Q2 2025 Added 0.19%
$549B
$1.54 Billion 1.42% of portfolio
1,147
Q2 2025 Added 65.75%
$853B
$1.51 Billion 1.39% of portfolio
5,191
Q2 2025 Reduced 9.36%
$3.14B
$1.19 Billion 1.1% of portfolio
13,417
Q2 2025 Reduced 0.03%
$117B
$1.19 Billion 1.1% of portfolio
4,308
Q2 2025 Added 88.29%
$51.6B
$1.16 Billion 1.08% of portfolio
16,225
Q2 2025 Reduced 3.54%
$1.07T
$1.06 Billion 0.98% of portfolio
6,005
Q2 2025 Added 1.09%
$373B
$999 Million 0.93% of portfolio
2,725
Q2 2025 Reduced 5.45%
$2.34T
$1 Billion 0.93% of portfolio
4,565
Q2 2025 Added 8.02%
$260B
$979 Million 0.91% of portfolio
10,009
Q2 2025 Reduced 10.36%
$0
$970 Million 0.9% of portfolio
39,703
Q2 2025 Reduced 3.52%
$657B
$940 Million 0.87% of portfolio
4,300
Q2 2025 Added 132.43%
$529B
$877 Million 0.81% of portfolio
1,560
Q2 2025 Reduced 9.25%
$430B
$861 Million 0.8% of portfolio
5,636
Q2 2025 Reduced 11.45%
$0
$867 Million 0.8% of portfolio
9,701
Q2 2025 Added 0.12%
$1.62T
$850 Million 0.79% of portfolio
1,152
Q2 2025 Added 7.66%
$1.04T
$809 Million 0.75% of portfolio
2,546
Q2 2025 Added 5.08%
$287B
$718 Million 0.67% of portfolio
2,791
Q2 2025 New
$30.1B
$722 Million 0.67% of portfolio
3,312
Q2 2025 New
$46.8B
$681 Million 0.63% of portfolio
6,901
Q2 2025 Reduced 3.35%
$298B
$661 Million 0.61% of portfolio
4,850
Q2 2025 New
$78B
$657 Million 0.61% of portfolio
3,531
Q2 2025 New
$86.1B
$642 Million 0.59% of portfolio
2,606
Q2 2025 New
$41.3B
$601 Million 0.56% of portfolio
1,914
Q2 2025 New
$61.7B
$578 Million 0.53% of portfolio
5,849
Q2 2025 New
$574B
$571 Million 0.53% of portfolio
1,607
Q2 2025 Reduced 7.11%
$30.9B
$564 Million 0.52% of portfolio
3,911
Q2 2025 New
$88.4B
$566 Million 0.52% of portfolio
1,809
Q2 2025 New
$0
$547 Million 0.51% of portfolio
1,955
Q1 2025 Reduced 25.67%
$1.16T
$515 Million 0.48% of portfolio
2,905
Q2 2025 Reduced 5.83%
$53.4B
$512 Million 0.47% of portfolio
619
Q2 2025 New
Arista Networks Inc
-
$510 Million 0.47% of portfolio
-
Q2 2025 Reduced 19.88%
$5.63B
$495 Million 0.46% of portfolio
8,935
Q2 2025 Added 301.93%
$381B
$492 Million 0.46% of portfolio
10,401
Q2 2025 Reduced 10.05%
$1.24T
$491 Million 0.45% of portfolio
2,167
Q2 2025 Added 2.85%
$93.2B
$489 Million 0.45% of portfolio
6,887
Q2 2025 Added 1.09%
$56.4B
$481 Million 0.44% of portfolio
3,575
Q2 2025 Reduced 21.53%
Ge Vernova Inc
-
$475 Million 0.44% of portfolio
-
Q2 2025 New
$0
$427 Million 0.4% of portfolio
15,213
Q2 2025 Reduced 1.43%
$78.4B
$425 Million 0.39% of portfolio
2,193
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $108 Billion
  • Prior Value $85.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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