Q4 2025 · 13F-HR
Park State Asset Managementholdings as filed
Filed 2026-02-17 · accession 0001908423-26-000001
$149.1M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Park State Asset Management · Q4 2025
AI · grounded in 13F
Park State Asset Management established a new position in DPZ valued at $4.39M. The fund reduced 17 of its positions, including trimming shares of ADBE by 13.61% and TREX by 8.68%. Other reductions included ALGN and ADP, both trimmed by over 6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 15.8% | 74,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 11.7% | 75,508 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 9.87% | 54,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 8.74% | 37,178 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.7M | 7.87% | 76,440 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 6.17% | 26,303 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.2M | 4.82% | 14,077 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 4.57% | 174,109 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.8M | 4.53% | 18,266 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.5M | 4.36% | 48,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 4.03% | 6,975 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.4M | 2.97% | 407,321 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.4M | 2.94% | 10,530 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.3M | 2.86% | 27,309 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 2.73% | 17,793 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.4M | 2.28% | 96,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.59% | 4,144 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.92% | 5,332 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.82% | 3,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $680,509 | 0.46% | 3,876 | 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.