Q3 2025 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2025-11-14 · accession 0001908423-25-000004
$145.8M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Park State Asset Management · Q3 2025
AI · grounded in 13F
Park State Asset Management established a new position in GOOG valued at $19.1M. The fund also initiated new stakes in AMZN for $17M and AAPL for $14.3M. Additional new positions include V at $13.1M and TJX at $11.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 13.1% | 78,623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 11.7% | 77,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 9.83% | 56,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.1M | 8.96% | 38,283 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 7.79% | 78,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 7.37% | 30,448 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.1M | 6.24% | 18,756 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.0M | 5.48% | 177,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 4.71% | 14,402 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.6M | 4.55% | 50,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 4.53% | 7,140 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.5M | 3.76% | 106,113 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.3M | 2.96% | 462,421 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 2.55% | 18,733 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.6M | 2.50% | 29,134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.62% | 4,144 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.14% | 5,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $948,090 | 0.65% | 3,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $810,821 | 0.56% | 4,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.