Park State Asset Management
CIK: 0001908423SEC EDGAR →
Portfolio Value
$149.1M
Holdings
20
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 74,943 | $23.5M | 15.77% |
| 2 | AMAZON COM INC | 75,508 | $17.4M | 11.69% |
| 3 | APPLE INC | 54,141 | $14.7M | 9.87% |
| 4 | VISA INC | 37,178 | $13.0M | 8.74% |
| 5 | TJX COS INC NEW | 76,440 | $11.7M | 7.87% |
| 6 | ADOBE INC | 26,303 | $9.2M | 6.17% |
| 7 | MOODYS CORP | 14,077 | $7.2M | 4.82% |
| 8 | COPART INC | 174,109 | $6.8M | 4.57% |
| 9 | FERRARI N V | 18,266 | $6.8M | 4.53% |
| 10 | QUALYS INC | 48,911 | $6.5M | 4.36% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $44.7M | 30.0% |
| Technology | 3 | $30.4M | 20.4% |
| Communication Services | 2 | $24.7M | 16.6% |
| Financial Services | 3 | $22.6M | 15.2% |
| Industrials | 3 | $11.6M | 7.8% |
| Consumer Defensive | 1 | $6.0M | 4.0% |
| Unknown | 1 | $4.3M | 2.9% |
| Healthcare | 1 | $4.1M | 2.7% |
| Real Estate | 1 | $680K | 0.5% |