Park Edge Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$432,979
Net value change ($000)
+43,055 (11.0%)
New positions
8
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LECO 18,582 13.4%
IPKW 4,069 55.0%
TUA 3,171 60.2%
STIP 3,079 32.0%
IAU 2,549 73.4%
GLD 2,298 26.0%
FOXY 2,218 NEW
CDX 2,178 15.2%
MTBA 1,892 39.4%
PM 1,221 360.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -14,578 -64.4%
BUCK -1,990 -23.4%
UUP -1,724 -100.0%
AXP -783 -76.5%
SYK -679 -100.0%
BUXX -665 -20.4%
COST -616 -25.8%
AVGO -491 -16.5%
NFLX -465 -17.4%
OUSA -430 -37.1%
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