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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 0.03% of portfolio
5,695
Q4 2024 New
$0
$45.6 Million 0.03% of portfolio
12,002
Q4 2024 New
$0
$38.8 Million 0.03% of portfolio
3,253
Q2 2025 Reduced 3.61%
$0
$38.2 Million 0.03% of portfolio
4,508
Q4 2024 New
$0
$39.6 Million 0.03% of portfolio
3,628
Q1 2025 Reduced 21.61%
$0
$14.6 Million 0.01% of portfolio
716
Q2 2025 Reduced 19.0%
$0
$9.28 Million 0.01% of portfolio
1,476
Q2 2025 Reduced 23.52%
$0
$20.3 Million 0.01% of portfolio
1,700
Q4 2024 New
$0
$11.9 Million 0.01% of portfolio
236
Q2 2025 Reduced 26.48%
$0
$9.81 Million 0.01% of portfolio
771
Q2 2025 Reduced 25.94%
$0
$10.5 Million 0.01% of portfolio
3,368
Q2 2025 Reduced 19.06%
$0
$7.34 Million 0.01% of portfolio
488
Q2 2025 Reduced 26.4%
$0
$14 Million 0.01% of portfolio
674
Q4 2024 New
$0
$2.82 Million 0.0% of portfolio
159
Q4 2024 New
$0
$1.39 Million 0.0% of portfolio
38
Q4 2024 New
$0
$1.68 Million 0.0% of portfolio
44
Q4 2024 New
$0
$6.12 Million 0.0% of portfolio
456
Q2 2025 Reduced 22.32%
$17.4M
$40,000 0.0% of portfolio
37
Q4 2024 New
$0
$5.29 Million 0.0% of portfolio
213
Q2 2025 Reduced 16.47%
$0
$3.95 Million 0.0% of portfolio
399
Q2 2025 Reduced 23.27%
$0
$2.7 Million 0.0% of portfolio
238
Q2 2025 Reduced 0.42%
$25.4M
$9,000 0.0% of portfolio
1
Q4 2024 New
$0
$6.36 Million 0.0% of portfolio
385
Q1 2025 Reduced 24.66%
$0
$2.17 Million 0.0% of portfolio
82
Q4 2024 New

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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