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
$684B
$141 Million 0.1% of portfolio
647
Q2 2025 Reduced 53.01%
Pimco ETF Tr
-
$139 Million 0.1% of portfolio
-
Q2 2025 Added 320.25%
$0
$136 Million 0.1% of portfolio
1,600
Q2 2025 Reduced 25.58%
$43.1B
$137 Million 0.1% of portfolio
569
Q2 2025 Added 18.05%
$0
$135 Million 0.1% of portfolio
1,235
Q2 2025 Added 111.47%
$381B
$143 Million 0.1% of portfolio
3,021
Q2 2025 Reduced 0.23%
$51.7B
$141 Million 0.1% of portfolio
561
Q2 2025 Reduced 2.26%
$63.6B
$142 Million 0.1% of portfolio
188
Q4 2024 New
$150B
$134 Million 0.1% of portfolio
448
Q2 2025 Added 79.2%
$0
$140 Million 0.1% of portfolio
5,938
Q2 2025 Added 0.88%
$0
$126 Million 0.09% of portfolio
2,975
Q2 2025 Reduced 1.39%
$0
$123 Million 0.09% of portfolio
2,815
Q2 2025 Added 5.63%
$548B
$126 Million 0.09% of portfolio
225
Q2 2025 Reduced 7.41%
$19.8B
$121 Million 0.09% of portfolio
1,832
Q2 2025 Reduced 3.38%
$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%
$302B
$125 Million 0.09% of portfolio
874
Q2 2025 Reduced 9.62%
$207B
$124 Million 0.09% of portfolio
1,002
Q2 2025 Reduced 0.6%
$0
$119 Million 0.09% of portfolio
192
Q2 2025 Reduced 55.56%
$314B
$130 Million 0.09% of portfolio
545
Q2 2025 Reduced 2.15%
$0
$127 Million 0.09% of portfolio
454
Q2 2025 Added 740.74%
$29.2B
$124 Million 0.09% of portfolio
10,788
Q2 2025 Added 1,269.04%
Linde PLC
-
$127 Million 0.09% of portfolio
-
Q2 2025 Added 2.27%
$157B
$116 Million 0.08% of portfolio
301
Q2 2025 Added 34.38%
$0
$109 Million 0.08% of portfolio
3,284
Q2 2025 Added 16.62%
$3.73B
$104 Million 0.08% of portfolio
4,197
Q2 2025 Reduced 14.5%
$31.6B
$107 Million 0.08% of portfolio
1,286
Q1 2025 Reduced 4.74%
$34.5B
$110 Million 0.08% of portfolio
696
Q2 2025 Added 59.63%
$0
$105 Million 0.08% of portfolio
1,886
Q2 2025 Reduced 17.5%
$96.8B
$109 Million 0.08% of portfolio
1,040
Q2 2025 Added 33.33%
$13.7B
$115 Million 0.08% of portfolio
399
Q2 2025 Added 29.97%
$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%
$20.3B
$111 Million 0.08% of portfolio
200
Q2 2025 Reduced 20.0%
$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%
$66.3B
$106 Million 0.08% of portfolio
1,375
Q2 2025 Added 1,733.33%
$202B
$106 Million 0.08% of portfolio
800
Q2 2025 Reduced 2.32%
$368B
$115 Million 0.08% of portfolio
720
Q2 2025 Reduced 8.28%
$1.66B
$104 Million 0.08% of portfolio
426
Q1 2025 Reduced 2.29%
$0
$110 Million 0.08% of portfolio
300
Q4 2024 New
Barrick Mng Corp
-
$94.7 Million 0.07% of portfolio
-
Q2 2025 New
$217B
$92.6 Million 0.07% of portfolio
16
Q4 2024 New
$21.5B
$103 Million 0.07% of portfolio
883
Q2 2025 Added 0.23%
$57.3B
$93.7 Million 0.07% of portfolio
478
Q1 2025 Reduced 8.43%
$17.1B
$100 Million 0.07% of portfolio
1,785
Q2 2025 Added 66.82%
$27.2B
$94.6 Million 0.07% of portfolio
2,790
Q2 2025 Reduced 2.69%
$563M
$104 Million 0.07% of portfolio
5,400
Q2 2025 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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