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
$59.7B
$97.1 Million 0.07% of portfolio
185
Q2 2025 Reduced 35.31%
$1.95B
$99.6 Million 0.07% of portfolio
8,400
Q2 2025 Added 68.0%
-
$102 Million 0.07% of portfolio
-
Q2 2025 Added 18.87%
$0
$91.3 Million 0.07% of portfolio
1,844
Q1 2025 Reduced 3.71%
Amplify ETF Tr
-
$98.5 Million 0.07% of portfolio
-
Q2 2025 Added 9.61%
Fidelity Wise Origin Bitcoin
-
$94.3 Million 0.07% of portfolio
-
Q1 2025 Reduced 30.97%
$23.8B
$98.5 Million 0.07% of portfolio
5,875
Q4 2024 New
$53.5B
$95.6 Million 0.07% of portfolio
1,533
Q1 2025 Added 1.59%
$45.1B
$101 Million 0.07% of portfolio
782
Q2 2025 Reduced 2.62%
$12.5B
$102 Million 0.07% of portfolio
516
Q1 2025 Added 10.97%
$40.9B
$98.7 Million 0.07% of portfolio
1,303
Q2 2025 Reduced 2.25%
$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%
$24.2B
$83.5 Million 0.06% of portfolio
2,272
Q2 2025 Reduced 3.07%
$293B
$81 Million 0.06% of portfolio
1,167
Q2 2025 Added 13.41%
$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%
Sezzle Inc
-
$82.5 Million 0.06% of portfolio
-
Q2 2025 Added 27.78%
$232B
$78 Million 0.06% of portfolio
286
Q2 2025 Reduced 52.25%
$32.6B
$76.2 Million 0.06% of portfolio
1,141
Q2 2025 Reduced 4.36%
Tidal Tr Ii
-
$82.7 Million 0.06% of portfolio
-
Q1 2025 Added 215.38%
$26.4B
$88.4 Million 0.06% of portfolio
189
Q1 2025 Reduced 33.22%
$0
$81 Million 0.06% of portfolio
224
Q4 2024 New
$65.4B
$84.4 Million 0.06% of portfolio
800
Q2 2025 Reduced 6.76%
$229B
$86.6 Million 0.06% of portfolio
637
Q2 2025 Added 48.14%
$210B
$84.9 Million 0.06% of portfolio
288
Q2 2025 Added 32.72%
$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%
$113B
$88 Million 0.06% of portfolio
190
Q1 2025 Reduced 38.11%
$36.8B
$85.4 Million 0.06% of portfolio
532
Q2 2025 Reduced 4.66%
$46.7B
$85.5 Million 0.06% of portfolio
2,531
Q2 2025 Added 176.01%
$142B
$77.5 Million 0.06% of portfolio
196
Q2 2025 Added 2.08%
$95.7B
$89.2 Million 0.06% of portfolio
174
Q2 2025 Added 335.0%
$0
$81.1 Million 0.06% of portfolio
1,166
Q2 2025 Added 2.55%
$112B
$80.3 Million 0.06% of portfolio
277
Q2 2025 Added 13.06%
$0
$66 Million 0.05% of portfolio
939
Q1 2025 Reduced 9.62%
$120B
$73.9 Million 0.05% of portfolio
824
Q1 2025 Reduced 7.52%
$95.8B
$73.7 Million 0.05% of portfolio
625
Q2 2025 Added 2.29%
$0
$69.6 Million 0.05% of portfolio
1,972
Q2 2025 Reduced 89.43%
$11.8B
$67.3 Million 0.05% of portfolio
1,441
Q2 2025 Added 24.01%
Graniteshares ETF Tr
-
$73.9 Million 0.05% of portfolio
-
Q2 2025 New
$102B
$65.7 Million 0.05% of portfolio
358
Q1 2025 Reduced 47.51%
$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%
$49.3B
$69.1 Million 0.05% of portfolio
2,091
Q2 2025 Reduced 3.86%
Listed Fds Tr
-
$66.4 Million 0.05% of portfolio
-
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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