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
$0
$66.1 Million 0.05% of portfolio
657
Q2 2025 Added 156.64%
$56B
$65 Million 0.05% of portfolio
172
Q1 2025 Reduced 23.56%
$0
$71.8 Million 0.05% of portfolio
1,202
Q2 2025 Added 1,033.96%
$0
$65.4 Million 0.05% of portfolio
789
Q2 2025 Added 0.38%
$0
$67.9 Million 0.05% of portfolio
460
Q2 2025 Added 5.02%
$0
$72.9 Million 0.05% of portfolio
920
Q2 2025 Added 305.29%
$152B
$66.5 Million 0.05% of portfolio
238
Q1 2025 Reduced 52.3%
$22.7B
$72 Million 0.05% of portfolio
323
Q2 2025 Reduced 12.47%
Elevation Series Trust
-
$64.7 Million 0.05% of portfolio
-
Q2 2025 Added 122.08%
$56.3B
$63.9 Million 0.05% of portfolio
195
Q2 2025 Added 5.41%
$6.97B
$64.7 Million 0.05% of portfolio
3,069
Q2 2025 Reduced 2.57%
$0
$68.5 Million 0.05% of portfolio
1,105
Q1 2025 Reduced 81.96%
$0
$75.1 Million 0.05% of portfolio
1,220
Q2 2025 Reduced 14.08%
$23.6B
$69.4 Million 0.05% of portfolio
292
Q2 2025 Reduced 6.41%
$101B
$72.2 Million 0.05% of portfolio
330
Q2 2025 Added 0.3%
$1.27T
$63 Million 0.05% of portfolio
278
Q2 2025 Added 4.51%
$0
$67.3 Million 0.05% of portfolio
940
Q2 2025 Reduced 1.88%
Aim ETF Products Trust
-
$60.9 Million 0.04% of portfolio
-
Q2 2025 New
$95.3B
$52.8 Million 0.04% of portfolio
239
Q1 2025 Added 512.82%
$55B
$50.9 Million 0.04% of portfolio
695
Q2 2025 Added 72.03%
$141B
$53 Million 0.04% of portfolio
1,485
Q2 2025 Reduced 15.72%
$93.6B
$52.5 Million 0.04% of portfolio
103
Q1 2025 Reduced 76.59%
$36.7B
$59.5 Million 0.04% of portfolio
486
Q2 2025 Reduced 66.53%
$6.83B
$59.3 Million 0.04% of portfolio
966
Q2 2025 Reduced 23.7%
$2B
$61.9 Million 0.04% of portfolio
4,225
Q2 2025 New
$0
$54.3 Million 0.04% of portfolio
447
Q4 2024 New
$1.1B
$51.5 Million 0.04% of portfolio
1,575
Q2 2025 Added 600.0%
$0
$48.4 Million 0.04% of portfolio
2,313
Q2 2025 Added 0.57%
$0
$56.1 Million 0.04% of portfolio
860
Q1 2025 Added 22.86%
$0
$52.2 Million 0.04% of portfolio
1,209
Q2 2025 Reduced 10.31%
$141B
$58.9 Million 0.04% of portfolio
849
Q2 2025 Reduced 18.37%
$0
$61 Million 0.04% of portfolio
241
Q2 2025 Added 11.06%
$0
$56.6 Million 0.04% of portfolio
4,194
Q2 2025 Added 38.74%
$61.9B
$54 Million 0.04% of portfolio
202
Q1 2025 Reduced 0.49%
$0
$54.8 Million 0.04% of portfolio
500
Q1 2025 Reduced 28.57%
$0
$52.8 Million 0.04% of portfolio
600
Q1 2025 Added 20.0%
$282B
$55.1 Million 0.04% of portfolio
388
Q1 2025 Reduced 9.77%
$104B
$51.2 Million 0.04% of portfolio
1,710
Q2 2025 Reduced 1.67%
$23.9B
$52 Million 0.04% of portfolio
1,161
Q1 2025 Added 287.0%
$11.2B
$49.7 Million 0.04% of portfolio
1,012
Q2 2025 Reduced 29.03%
$44.4B
$51.3 Million 0.04% of portfolio
4,724
Q1 2025 Reduced 3.96%
$146B
$50.3 Million 0.04% of portfolio
216
Q1 2025 Reduced 25.0%
$0
$53.3 Million 0.04% of portfolio
395
Q2 2025 Added 52.51%
$0
$56.2 Million 0.04% of portfolio
511
Q1 2025 Reduced 0.2%
$0
$50.9 Million 0.04% of portfolio
466
Q2 2025 Reduced 29.29%
$250B
$52.4 Million 0.04% of portfolio
372
Q2 2025 Added 5.38%
$94.4B
$57.3 Million 0.04% of portfolio
806
Q2 2025 Reduced 18.67%
$36.3B
$53.1 Million 0.04% of portfolio
410
Q4 2024 New
$177B
$50.2 Million 0.04% of portfolio
242
Q2 2025 Added 2.54%

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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