Park Circle CO Portfolio Holdings

Park Circle CO

  • $113 Million
  • Q3 2025

Park Circle CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $113 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $16.8M, Travelers Companies, Inc. with a value of $12.5M, Goldman Sachs Group Inc with a value of $8.96M, Verizon Communications Inc with a value of $6.03M, and Starbucks Corp with a value of $5.81M.

Examining the 13F form we can see an decrease of $1.26M in the current position value, from $114M to 113M.

Below you can find more details about Park Circle CO portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Financial Services: $49.6 Million
Healthcare: $21.6 Million
Consumer Defensive: $9.43 Million
Technology: $8.1 Million
Communication Services: $7.67 Million
Consumer Cyclical: $7.43 Million
Energy: $4.7 Million
Industrials: $2.93 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$16.8 Million 14.85% of portfolio
72,495
Q1 2023 Added 4.69%
$67.3B
$12.5 Million 11.07% of portfolio
44,825
Q1 2023 Reduced 1.81%
$265B
$8.96 Million 7.92% of portfolio
11,250
Q4 2022 Reduced 17.88%
$172B
$6.03 Million 5.33% of portfolio
137,205
Q4 2023 Added 1.48%
$97.3B
$5.81 Million 5.13% of portfolio
68,620
Q3 2025 Reduced 7.33%
$23B
$5.75 Million 5.09% of portfolio
56,041
Q3 2025 Reduced 19.19%
$104B
$5.68 Million 5.03% of portfolio
86,050
Q4 2023 Reduced 2.27%
$3.87B
$3.58 Million 3.16% of portfolio
50,176
Q4 2021 Added 16.21%
$13.7B
$3.36 Million 2.97% of portfolio
79,000
Q3 2021 Added 97.5%
$141B
$3.13 Million 2.77% of portfolio
122,705
Q3 2025 Added 46.95%
$1.59B
$2.8 Million 2.48% of portfolio
245,505
Q3 2025 Added 20.24%
$4.3T
$2.78 Million 2.45% of portfolio
10,900
Q4 2022 New
$465B
$2.61 Million 2.31% of portfolio
14,000
Q2 2024 Added 900.0%
$237B
$2.55 Million 2.26% of portfolio
15,745
Q3 2020 Added 66.26%
$78.9B
$2.24 Million 1.98% of portfolio
28,000
Q2 2022 Added 100.0%
$19.3B
$2.18 Million 1.93% of portfolio
34,765
Q4 2022 New
$148B
$1.93 Million 1.71% of portfolio
24,200
Q2 2025 Reduced 18.79%
$4.4B
$1.82 Million 1.61% of portfolio
36,350
Q2 2022 Added 46.87%
$20.7B
$1.53 Million 1.35% of portfolio
97,078
Q4 2023 Added 17.53%
$490B
$1.52 Million 1.34% of portfolio
13,468
Q3 2024 Reduced 24.48%
$2.12B
$1.4 Million 1.24% of portfolio
54,400
Q2 2024 New
$39.9B
$1.22 Million 1.08% of portfolio
11,740
Q3 2025 Reduced 2.49%
$16.4B
$1.13 Million 1.0% of portfolio
16,850
Q1 2024 New
$111B
$1.08 Million 0.96% of portfolio
2,764
Q4 2023 New
$59.5B
$1.02 Million 0.9% of portfolio
22,285
Q3 2025 Reduced 33.54%
$10.9B
$993,000 0.88% of portfolio
9,300
Q4 2023 New
$0
$917,000 0.81% of portfolio
40,145
Q3 2025 Reduced 35.25%
$3.41B
$823,000 0.73% of portfolio
103,010
Q3 2025 New
$10.7B
$758,000 0.67% of portfolio
10,000
Q2 2025 New
$173B
$686,000 0.61% of portfolio
10,000
Q2 2021 New
$5.44B
$688,000 0.61% of portfolio
15,350
Q3 2025 Added 127.41%
$80.2B
$678,000 0.6% of portfolio
10,500
Q1 2025 New
$96.7B
$676,000 0.6% of portfolio
13,400
Q4 2018 New
$4.41B
$625,000 0.55% of portfolio
24,000
Q4 2023 New
$1.22B
$615,000 0.54% of portfolio
33,000
Q3 2021 New
$6.99B
$579,000 0.51% of portfolio
14,360
Q1 2025 New
$99.5B
$527,000 0.47% of portfolio
11,700
Q3 2024 New
$5.27B
$415,000 0.37% of portfolio
31,006
Q1 2025 Added 60.89%
$0
$408,000 0.36% of portfolio
20,000
Q2 2020 New
$881B
$410,000 0.36% of portfolio
1,300
Q1 2024 Reduced 80.88%
$139B
$329,000 0.29% of portfolio
1,000
Q3 2024 Added 900.0%
$1.49B
$320,000 0.28% of portfolio
25,850
Q4 2023 Added 29.25%
$187B
$166,000 0.15% of portfolio
1,000
Q4 2022 Reduced 53.49%
$7.23B
$165,000 0.15% of portfolio
2,500
Q2 2020 Reduced 16.67%
$3.83B
$130,000 0.11% of portfolio
9,905
Q1 2023 New
$270B
$127,000 0.11% of portfolio
800
Q4 2023 Reduced 87.5%
$55.8B
$110,000 0.1% of portfolio
800
Q2 2024 New
$342B
$91,000 0.08% of portfolio
500
Q1 2025 Reduced 28.57%
$174B
$96,000 0.08% of portfolio
650
Q1 2023 Added 550.0%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $113 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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