Park State Asset Management

Q4 2025 13F-HR Holdings

Location
Beverly, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$149,124
Net value change ($000)
+3,301 (2.3%)
New positions
1
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DPZ 4,389 NEW
GOOGL 4,368 22.8%
ALGN 616 16.9%
AMZN 405 2.4%
AAPL 392 2.7%
TJX 379 3.3%
DHR 359 9.7%
MCO 329 4.8%
GOOGL 273 28.8%
STLA 117 2.7%
Top Reduces (Value $000, Stocks/ETFs)
RACE -2,351 -25.8%
TREX -2,084 -38.0%
ADBE -1,535 -14.3%
CPRT -1,182 -14.8%
COST -594 -9.0%
ADP -296 -17.7%
QLYS -132 -2.0%
AMT -130 -16.0%
V -30 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type