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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.91 Billion 2.83% of portfolio
8,910
Q2 2025 Added 57.25%
$0
$3.26 Billion 2.36% of portfolio
5,272
Q2 2025 Reduced 23.05%
$0
$3.05 Billion 2.21% of portfolio
50,970
Q2 2025 Reduced 18.11%
$0
$2.94 Billion 2.13% of portfolio
16,165
Q2 2025 Reduced 23.41%
$0
$2.75 Billion 1.99% of portfolio
65,734
Q2 2025 Reduced 19.52%
$0
$2.69 Billion 1.95% of portfolio
33,316
Q2 2025 Reduced 30.49%
$0
$2.4 Billion 1.74% of portfolio
38,295
Q2 2025 Reduced 33.05%
$0
$2.18 Billion 1.58% of portfolio
12,329
Q2 2025 Added 39.71%
$0
$1.93 Billion 1.39% of portfolio
39,084
Q2 2025 Reduced 22.23%
$0
$1.89 Billion 1.37% of portfolio
75,881
Q2 2025 Reduced 22.23%
$0
$1.82 Billion 1.32% of portfolio
94,991
Q2 2025 Reduced 23.02%
$0
$1.65 Billion 1.19% of portfolio
2,984
Q2 2025 Reduced 23.68%
$0
$1.23 Billion 0.89% of portfolio
57,315
Q2 2025 Reduced 4.2%
$106B
$1.22 Billion 0.88% of portfolio
3,989
Q2 2025 Reduced 19.15%
$0
$1.2 Billion 0.87% of portfolio
12,340
Q2 2025 Reduced 30.39%
$0
$769 Million 0.56% of portfolio
31,183
Q2 2025 Reduced 20.68%
$0
$756 Million 0.55% of portfolio
3,045
Q2 2025 Added 4.89%
$0
$699 Million 0.51% of portfolio
20,017
Q2 2025 Added 268.16%
$0
$681 Million 0.49% of portfolio
3,857
Q2 2025 Reduced 0.52%
$0
$616 Million 0.45% of portfolio
14,798
Q2 2025 Added 562.4%
$0
$611 Million 0.44% of portfolio
8,252
Q2 2025 Added 406.26%
$0
$593 Million 0.43% of portfolio
15,630
Q2 2025 Reduced 19.66%
$0
$565 Million 0.41% of portfolio
17,365
Q2 2025 Reduced 12.38%
$0
$520 Million 0.38% of portfolio
6,371
Q2 2025 Added 4.58%
$0
$466 Million 0.34% of portfolio
7,920
Q2 2025 Added 5.14%
$0
$470 Million 0.34% of portfolio
1,983
Q2 2025 Added 3.34%
$0
$460 Million 0.33% of portfolio
7,890
Q2 2025 Added 1,554.09%
$0
$443 Million 0.32% of portfolio
24,107
Q2 2025 Added 599.97%
$0
$416 Million 0.3% of portfolio
15,572
Q2 2025 Added 520.4%
$0
$397 Million 0.29% of portfolio
1,423
Q2 2025 Reduced 2.53%
$0
$398 Million 0.29% of portfolio
5,828
Q2 2025 Added 440.63%
$0
$382 Million 0.28% of portfolio
3,205
Q2 2025 Reduced 3.52%
$0
$380 Million 0.28% of portfolio
5,448
Q2 2025 Added 440.48%
$0
$342 Million 0.25% of portfolio
4,701
Q2 2025 Added 1.78%
$0
$328 Million 0.24% of portfolio
1,496
Q1 2025 Reduced 4.29%
$0
$315 Million 0.23% of portfolio
8,523
Q2 2025 Added 196.45%
$0
$286 Million 0.21% of portfolio
10,372
Q2 2025 Reduced 7.47%
$0
$294 Million 0.21% of portfolio
5,153
Q2 2025 Added 1.92%
$0
$275 Million 0.2% of portfolio
3,892
Q2 2025 Reduced 5.28%
$0
$256 Million 0.19% of portfolio
4,700
Q2 2025 Reduced 11.32%
$0
$269 Million 0.19% of portfolio
1,993
Q2 2025 Reduced 0.25%
$0
$259 Million 0.19% of portfolio
3,129
Q2 2025 Added 103.58%
$0
$255 Million 0.18% of portfolio
1,068
Q2 2025 Reduced 33.04%
$0
$244 Million 0.18% of portfolio
1,829
Q2 2025 Added 10.51%
$0
$244 Million 0.18% of portfolio
804
Q2 2025 Reduced 16.34%
$0
$242 Million 0.17% of portfolio
9,478
Q2 2025 Reduced 29.21%
$0
$224 Million 0.16% of portfolio
4,835
Q2 2025 Reduced 3.57%
$0
$211 Million 0.15% of portfolio
1,930
Q2 2025 Added 111.39%
$0
$201 Million 0.15% of portfolio
930
Q2 2025 Added 4.49%

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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