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
$203 Million 0.15% of portfolio
2,582
Q2 2025 Added 2.62%
$0
$195 Million 0.14% of portfolio
11,068
Q2 2025 Added 4.11%
$0
$192 Million 0.14% of portfolio
2,094
Q2 2025 Added 79.43%
$0
$176 Million 0.13% of portfolio
4,139
Q1 2025 Reduced 0.07%
$0
$182 Million 0.13% of portfolio
965
Q1 2025 Reduced 15.35%
$0
$161 Million 0.12% of portfolio
3,458
Q2 2025 Added 416.89%
$0
$170 Million 0.12% of portfolio
1,538
Q2 2025 Added 8,947.06%
$0
$146 Million 0.11% of portfolio
2,791
Q2 2025 Reduced 7.52%
$0
$147 Million 0.11% of portfolio
2,832
Q2 2025 Added 21.39%
$0
$146 Million 0.11% of portfolio
2,606
Q2 2025 Added 10.28%
$0
$148 Million 0.11% of portfolio
3,147
Q2 2025 Added 521.94%
$0
$153 Million 0.11% of portfolio
3,474
Q2 2025 Added 389.3%
$0
$138 Million 0.1% of portfolio
4,100
Q2 2025 Reduced 10.05%
$0
$136 Million 0.1% of portfolio
1,600
Q2 2025 Reduced 25.58%
$0
$135 Million 0.1% of portfolio
1,235
Q2 2025 Added 111.47%
$0
$140 Million 0.1% of portfolio
5,938
Q2 2025 Added 0.88%
$0
$123 Million 0.09% of portfolio
2,815
Q2 2025 Added 5.63%
$0
$130 Million 0.09% of portfolio
3,413
Q2 2025 Reduced 28.54%
$0
$121 Million 0.09% of portfolio
954
Q2 2025 Reduced 22.0%
$0
$122 Million 0.09% of portfolio
2,602
Q2 2025 Added 1,157.0%
$0
$119 Million 0.09% of portfolio
192
Q2 2025 Reduced 55.56%
$0
$127 Million 0.09% of portfolio
454
Q2 2025 Added 740.74%
$0
$109 Million 0.08% of portfolio
3,284
Q2 2025 Added 16.62%
$0
$105 Million 0.08% of portfolio
1,886
Q2 2025 Reduced 17.5%
$0
$114 Million 0.08% of portfolio
3,904
Q2 2025 Added 11.0%
$0
$110 Million 0.08% of portfolio
2,082
Q2 2025 Reduced 22.14%
$0
$105 Million 0.08% of portfolio
2,045
Q2 2025 Added 153.09%
$0
$105 Million 0.08% of portfolio
952
Q2 2025 Reduced 1.14%
$0
$107 Million 0.08% of portfolio
2,228
Q2 2025 Reduced 84.57%
$0
$110 Million 0.08% of portfolio
300
Q4 2024 New
$0
$91.3 Million 0.07% of portfolio
1,844
Q1 2025 Reduced 3.71%
$58.1B
$95.6 Million 0.07% of portfolio
1,533
Q1 2025 Added 1.59%
$0
$96.8 Million 0.07% of portfolio
1,315
Q2 2025 Added 317.46%
$0
$94.1 Million 0.07% of portfolio
1,902
Q2 2025 Reduced 4.8%
$0
$92.6 Million 0.07% of portfolio
163
Q2 2025 Reduced 20.1%
$0
$83.9 Million 0.06% of portfolio
1,050
Q2 2025 Added 5.0%
$0
$76.7 Million 0.06% of portfolio
682
Q2 2025 Reduced 39.91%
$0
$77.3 Million 0.06% of portfolio
1,000
Q2 2025 Reduced 48.05%
$0
$81 Million 0.06% of portfolio
224
Q4 2024 New
$0
$87.1 Million 0.06% of portfolio
878
Q2 2025 Reduced 34.91%
$0
$79 Million 0.06% of portfolio
721
Q2 2025 Added 3.3%
$0
$78.3 Million 0.06% of portfolio
887
Q2 2025 Reduced 49.8%
$0
$81.1 Million 0.06% of portfolio
1,166
Q2 2025 Added 2.55%
$0
$66 Million 0.05% of portfolio
939
Q1 2025 Reduced 9.62%
$0
$69.6 Million 0.05% of portfolio
1,972
Q2 2025 Reduced 89.43%
$0
$70.8 Million 0.05% of portfolio
1,107
Q2 2025 Reduced 9.04%
$0
$63.7 Million 0.05% of portfolio
1,257
Q2 2025 Added 866.92%
$0
$66.1 Million 0.05% of portfolio
657
Q2 2025 Added 156.64%
$0
$71.8 Million 0.05% of portfolio
1,202
Q2 2025 Added 1,033.96%

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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