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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.1 Billion 12.36% of portfolio
108,070
Q2 2025 Reduced 7.51%
$3.69T
$5.49 Billion 3.98% of portfolio
26,773
Q2 2025 Reduced 5.22%
$3.95T
$4.34 Billion 3.14% of portfolio
8,718
Q2 2025 Reduced 3.31%
$2.26T
$3.9 Billion 2.83% of portfolio
17,798
Q2 2025 Added 1.26%
$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%
$1.78T
$2.77 Billion 2.0% of portfolio
3,747
Q2 2025 Added 0.56%
$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%
$127B
$2.09 Billion 1.51% of portfolio
7,566
Q2 2025 Reduced 1.5%
$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
$1.65 Billion 1.19% of portfolio
2,984
Q2 2025 Reduced 23.68%
$439B
$1.37 Billion 0.99% of portfolio
1,382
Q2 2025 Added 0.29%
$405B
$1.29 Billion 0.94% of portfolio
3,527
Q2 2025 Reduced 0.68%
$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%
$608B
$1.16 Billion 0.84% of portfolio
1,493
Q2 2025 Added 1.98%
$1.24T
$1.14 Billion 0.82% of portfolio
6,416
Q2 2025 Reduced 0.88%
$3.68B
$938 Million 0.68% of portfolio
2,320
Q2 2025 Added 1.31%
$1.21T
$930 Million 0.67% of portfolio
5,280
Q2 2025 Added 9.41%
Super Micro Computer Inc
-
$900 Million 0.65% of portfolio
-
Q2 2025 Added 20.28%
$545B
$799 Million 0.58% of portfolio
597
Q2 2025 Reduced 6.13%
$222B
$790 Million 0.57% of portfolio
2,704
Q2 2025 Added 8.29%
$0
$769 Million 0.56% of portfolio
31,183
Q2 2025 Reduced 20.68%
$0
$766 Million 0.55% of portfolio
49,086
Q2 2025 Added 13.81%
$1.08T
$757 Million 0.55% of portfolio
2,384
Q2 2025 Reduced 2.97%
$0
$756 Million 0.55% of portfolio
3,045
Q2 2025 Added 4.89%
$551B
$746 Million 0.54% of portfolio
2,102
Q2 2025 Added 5.68%
$102B
$733 Million 0.53% of portfolio
7,986
Q2 2025 Reduced 1.9%
$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%
American Centy ETF Tr
-
$659 Million 0.48% of portfolio
-
Q2 2025 Added 380.51%
American Centy ETF Tr
-
$656 Million 0.47% of portfolio
-
Q2 2025 Added 230.08%
$0
$616 Million 0.45% of portfolio
14,798
Q2 2025 Added 562.4%
Celestica Inc
-
$601 Million 0.44% of portfolio
-
Q2 2025 Added 1.08%
$0
$611 Million 0.44% of portfolio
8,252
Q2 2025 Added 406.26%
$442B
$593 Million 0.43% of portfolio
5,498
Q2 2025 Reduced 4.6%
$0
$593 Million 0.43% of portfolio
15,630
Q2 2025 Reduced 19.66%
Aim ETF Products Trust
-
$561 Million 0.41% of portfolio
-
Q2 2025 Added 220.32%
$859B
$562 Million 0.41% of portfolio
1,937
Q2 2025 Added 5.1%
$0
$565 Million 0.41% of portfolio
17,365
Q2 2025 Reduced 12.38%
$182B
$548 Million 0.4% of portfolio
5,869
Q2 2025 Added 17.01%
$0
$520 Million 0.38% of portfolio
6,371
Q2 2025 Added 4.58%

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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