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
$621B
$489 Million 0.35% of portfolio
1,007
Q2 2025 Reduced 4.28%
$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%
Neos ETF Trust
-
$429 Million 0.31% of portfolio
-
Q2 2025 Added 117.11%
$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%
Arista Networks Inc
-
$390 Million 0.28% of portfolio
-
Q2 2025 Added 2.01%
First Tr Exchng Traded Fd Vi
-
$359 Million 0.26% of portfolio
-
Q2 2025 Added 270.59%
$8.64B
$357 Million 0.26% of portfolio
2,131
Q2 2025 Reduced 0.19%
$102B
$357 Million 0.26% of portfolio
816
Q1 2025 Added 1,842.86%
$0
$342 Million 0.25% of portfolio
4,701
Q2 2025 Added 1.78%
$54.9B
$331 Million 0.24% of portfolio
400
Q2 2025 Added 9.59%
$0
$328 Million 0.24% of portfolio
1,496
Q1 2025 Reduced 4.29%
$76.4B
$334 Million 0.24% of portfolio
2,173
Q2 2025 Added 7.41%
$0
$315 Million 0.23% of portfolio
8,523
Q2 2025 Added 196.45%
-
$299 Million 0.22% of portfolio
-
Q2 2025 Added 616.98%
-
$310 Million 0.22% of portfolio
-
Q2 2025 Added 447.27%
$97B
$307 Million 0.22% of portfolio
995
Q2 2025 Reduced 0.6%
$306B
$308 Million 0.22% of portfolio
4,354
Q2 2025 Reduced 2.07%
$0
$286 Million 0.21% of portfolio
10,372
Q2 2025 Reduced 7.47%
$94.7B
$288 Million 0.21% of portfolio
393
Q2 2025 Reduced 11.69%
$367B
$283 Million 0.21% of portfolio
2,079
Q2 2025 Added 66.85%
$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%
$306B
$276 Million 0.2% of portfolio
1,072
Q2 2025 Added 10.52%
$203B
$269 Million 0.19% of portfolio
9,291
Q2 2025 Added 1.47%
$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%
$32.7B
$245 Million 0.18% of portfolio
1,908
Q2 2025 Added 21.45%
$37.5B
$253 Million 0.18% of portfolio
5,145
Q2 2025 Reduced 1.13%
$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%
$70.4B
$253 Million 0.18% of portfolio
4,028
Q2 2025 Added 0.85%
$351B
$236 Million 0.17% of portfolio
1,274
Q2 2025 Reduced 0.16%
$0
$242 Million 0.17% of portfolio
9,478
Q2 2025 Reduced 29.21%
$245B
$234 Million 0.17% of portfolio
749
Q2 2025 Reduced 3.6%
$227B
$229 Million 0.17% of portfolio
718
Q2 2025 Added 0.14%
American Centy ETF Tr
-
$223 Million 0.16% of portfolio
-
Q2 2025 Added 335.84%
$0
$224 Million 0.16% of portfolio
4,835
Q2 2025 Reduced 3.57%
$302B
$219 Million 0.16% of portfolio
2,731
Q2 2025 Reduced 1.3%
$79.9B
$225 Million 0.16% of portfolio
718
Q2 2025 Reduced 7.83%
$0
$211 Million 0.15% of portfolio
1,930
Q2 2025 Added 111.39%

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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