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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$12.5 Million 11.07% of portfolio
44,825
Q1 2023 Reduced 1.81%
$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%
$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%
$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%
$20.7B
$1.53 Million 1.35% of portfolio
97,078
Q4 2023 Added 17.53%
$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
$173B
$686,000 0.61% of portfolio
10,000
Q2 2021 New
$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
$99.5B
$527,000 0.47% of portfolio
11,700
Q3 2024 New
$139B
$329,000 0.29% of portfolio
1,000
Q3 2024 Added 900.0%
$187B
$166,000 0.15% of portfolio
1,000
Q4 2022 Reduced 53.49%
$55.8B
$110,000 0.1% of portfolio
800
Q2 2024 New
$174B
$96,000 0.08% of portfolio
650
Q1 2023 Added 550.0%
$103B
$45,000 0.04% of portfolio
600
Q3 2025 Reduced 40.0%
$123B
$49,000 0.04% of portfolio
100
Q4 2021 New
$96.7B
$20,000 0.02% of portfolio
480
Q3 2025 Reduced 40.0%
$11.9B
$10,000 0.01% of portfolio
200
Q2 2024 New
$17B
$15,000 0.01% of portfolio
200
Q2 2025 New
$44.3B
$5,000 0.0% of portfolio
600
Q3 2025 Reduced 40.0%

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
Track This Portfolio

Track Park Circle CO Portfolio

Follow Park Circle CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Circle CO, based on Form 13F filings with the SEC.

News

Stay updated on Park Circle CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email