Park Edge Advisors, LLC Portfolio Holdings

Park Edge Advisors, LLC

  • $389 Million
  • Q3 2025

Park Edge Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $389 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lincoln Electric Holdings Inc with a value of $158M, Simplify Exch.Trad Fds Simplif with a value of $16.5M, Ishares Barclays 0 5 Year Tips with a value of $12.7M, Invesco ETF Tr Ii Internationa with a value of $11.5M, and Spdr Gold Trust with a value of $11.1M.

Examining the 13F form we can see an increase of $36M in the current position value, from $353M to 389M.

Park Edge Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Park Edge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Industrials: $167 Million
ETFs: $143 Million
Technology: $18.8 Million
Financial Services: $15.5 Million
Communication Services: $11.1 Million
Consumer Defensive: $10.5 Million
Healthcare: $10.5 Million
Consumer Cyclical: $7.61 Million
Other: $5.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$354,000 0.09% of portfolio
4,228
Q1 2025 Reduced 1.58%
$0
$355,000 0.09% of portfolio
1,748
Q2 2025 Reduced 11.22%
$21.6B
$312,000 0.08% of portfolio
3,171
Q1 2024 Reduced 3.06%
$150B
$295,000 0.08% of portfolio
789
Q3 2025 Reduced 17.9%
$0
$298,000 0.08% of portfolio
1,431
Q3 2025 Reduced 10.56%
$300B
$259,000 0.07% of portfolio
1,674
Q1 2025 Reduced 10.19%
$101B
$280,000 0.07% of portfolio
1,644
Q3 2025 Added 0.31%
$347M
$289,000 0.07% of portfolio
62,500
Q1 2025 Added 25.13%
$41.5B
$280,000 0.07% of portfolio
2,210
Q4 2022 New
$0
$283,000 0.07% of portfolio
1,091
Q3 2025 Reduced 4.38%
$65.7B
$270,000 0.07% of portfolio
900
Q1 2025 Reduced 2.39%
$120B
$284,000 0.07% of portfolio
2,990
Q2 2025 Reduced 10.48%
$435B
$277,000 0.07% of portfolio
1,552
Q3 2025 New
$22.5B
$223,000 0.06% of portfolio
412
Q2 2025 New
$1.66T
$246,000 0.06% of portfolio
1,012
Q3 2025 New
$136B
$226,000 0.06% of portfolio
960
Q2 2025 Reduced 0.1%
$88.9B
$240,000 0.06% of portfolio
695
Q3 2025 New
$0
$225,000 0.06% of portfolio
4,750
Q2 2025 New
$16.1B
$194,000 0.05% of portfolio
10,390
Q1 2024 Reduced 0.85%
$0
$204,000 0.05% of portfolio
8,772
Q3 2025 New
$0
$212,000 0.05% of portfolio
1,168
Q3 2025 Added 0.26%
$1.08B
$137,000 0.04% of portfolio
12,801
Q3 2025 Added 1.98%
$114M
$123,000 0.03% of portfolio
16,028
Q3 2025 Reduced 1.13%
$0
$124,000 0.03% of portfolio
11,234
Q3 2025 Added 2.29%
$1.87B
$57,000 0.01% of portfolio
10,368
Q3 2025 Added 2.76%
$926M
$32,000 0.01% of portfolio
11,797
Q3 2025 Reduced 0.29%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.39%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.26%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.58%
Vs Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2025 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.45%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.44%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.41%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.7%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.37%
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.39%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.27%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.03%
Tema ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.72%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.04%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.32%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.41%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $389 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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