Park Square Financial Group, LLC Portfolio Holdings
Q3 2025•255 long positions•$22.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding1,015 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.9M 8.4% | -$833.7K Sold | — 23.0K shares | 33.3K → 23.0K −$833.7K | -30.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 8.05% | -$1.3M Sold | — 9.4K shares | 16.2K → 9.4K −$1.3M | -41.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 7.49% | -$1.4M Sold | — 27.9K shares | 51.0K → 27.9K −$1.4M | -45.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 7.39% | -$1.9M Sold | — 2.5K shares | 5.3K → 2.5K −$1.9M | -53.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 7.36% | -$1.2M Sold | — 37.7K shares | 65.7K → 37.7K −$1.2M | -42.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 5.93% | -$1.3M Sold | — 19.6K shares | 38.3K → 19.6K −$1.3M | -48.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 5.0% | -$798.6K Sold | — 44.2K shares | 75.9K → 44.2K −$798.6K | -41.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 4.98% | -$836.2K Sold | — 22.3K shares | 39.1K → 22.3K −$836.2K | -42.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 4.72% | -$773.8K Sold | — 54.7K shares | 95.0K → 54.7K −$773.8K | -42.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $842.7K 3.78% | -$366.5K Sold | — 8.6K shares | 12.3K → 8.6K −$366.5K | -30.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $751.3K 3.37% | -$495.3K Sold | — 34.5K shares | 57.3K → 34.5K −$495.3K | -39.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.9K 3.01% | +$66.4K Bought | — 19.3K shares | 17.4K → 19.3K +$66.4K | +11.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $498.7K 2.24% | -$919.3K Sold | — 1.4K shares | 4.0K → 1.4K −$919.3K | -64.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $484.5K 2.18% | -$323.2K Sold | — 18.7K shares | 31.2K → 18.7K −$323.2K | -40.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $468.9K 2.11% | +$468.9K New | — 13.2K shares | 0 → 13.2K +$468.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $466.9K 2.1% | -$287.8K Sold | — 30.4K shares | 49.1K → 30.4K −$287.8K | -38.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $317.0K 1.42% | -$302.1K Sold | — 8.0K shares | 15.6K → 8.0K −$302.1K | -48.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $182.2K 0.818% | -$186.1K Sold | — 2.3K shares | 4.7K → 2.3K −$186.1K | -50.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $177.7K 0.798% | -$64.9K Sold | — 6.9K shares | 9.5K → 6.9K −$64.9K | -26.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $149.1K 0.67% | +$1.2K Bought | — 6.0K shares | 5.9K → 6.0K +$1.2K | +0.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $105.1K 0.472% | -$23.4K Sold | — 157.0 shares | 192.0 → 157.0 −$23.4K | -18.23% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $104.5K 0.469% | -$1.0M Sold | 0.0% 137.0 shares | 1.5K → 137.0 −$1.0M | -90.82% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $74.8K 0.336% | -$536.2K Sold | 0.0% 237.0 shares | 1.9K → 237.0 −$536.2K | -87.76% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $73.1K 0.328% | -$9.5K Sold | — 885.0 shares | 1.0K → 885.0 −$9.5K | -11.5% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $70.7K 0.318% | +$70.7K Bought | 0.0% 291.0 shares | 5.3K → 291.0 −$1.2M | -94.49% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $66.2K 0.297% | +$66.2K Bought | 0.0% 355.0 shares | 108.1K → 355.0 −$20.1M | -99.67% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $65.8K 0.295% | +$65.8K Bought | 0.0% 127.0 shares | 8.7K → 127.0 −$4.4M | -98.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $62.6K 0.281% | -$153.7K Sold | — 820.0 shares | 2.8K → 820.0 −$153.7K | -71.05% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $58.1K 0.261% | +$58.1K Bought | 0.0% 228.0 shares | 26.8K → 228.0 −$6.8M | -99.15% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $57.7K 0.259% | -$77.5K Sold | — 1.3K shares | 3.0K → 1.3K −$77.5K | -57.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $56.7K 0.255% | -$14.6K Sold | — 956.0 shares | 1.2K → 956.0 −$14.6K | -20.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $56.7K 0.255% | -$16.8K Sold | — 725.0 shares | 940.0 → 725.0 −$16.8K | -22.87% | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $49.0K 0.22% | -$8.9K Sold | 0.0% 497.0 shares | 587.0 → 497.0 −$8.9K | -15.33% | $15.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $47.0K 0.211% | +$47.0K Bought | — 419.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $46.2K 0.207% | +$46.2K Bought | 0.0% 140.0 shares | 7.6K → 140.0 −$2.4M | -98.15% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $45.5K 0.204% | -$9.9K Sold | — 383.0 shares | 466.0 → 383.0 −$9.9K | -17.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.5K 0.204% | -$2.2K Sold | — 435.0 shares | 456.0 → 435.0 −$2.2K | -4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.0K 0.202% | -$12.1K Sold | — 1.9K shares | 2.4K → 1.9K −$12.1K | -21.18% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $43.4K 0.195% | -$381.8K Sold | 0.0% 234.0 shares | 2.3K → 234.0 −$381.8K | -89.8% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $43.3K 0.195% | +$43.3K Bought | 0.0% 59.0 shares | 3.7K → 59.0 −$2.7M | -98.43% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $42.6K 0.191% | -$16.5K Sold | 0.0% 268.0 shares | 372.0 → 268.0 −$16.5K | -27.96% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $40.3K 0.181% | -$254.7K Sold | 0.0% 174.0 shares | 1.3K → 174.0 −$254.7K | -86.34% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $39.4K 0.177% | -$183.5K Sold | 0.0% 52.0 shares | 294.0 → 52.0 −$183.5K | -82.31% | $95.9B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $37.3K 0.167% | -$9.8K Sold | 0.0% 311.0 shares | 393.0 → 311.0 −$9.8K | -20.87% | $80.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $37.2K 0.167% | +$37.2K Bought | 0.0% 330.0 shares | 5.5K → 330.0 −$582.7K | -94.0% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $37.0K 0.166% | -$285.5K Sold | 0.0% 123.0 shares | 1.1K → 123.0 −$285.5K | -88.53% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $36.4K 0.164% | -$41.8K Sold | 0.0% 129.0 shares | 277.0 → 129.0 −$41.8K | -53.43% | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $35.9K 0.161% | -$202.6K Sold | 0.0% 108.0 shares | 718.0 → 108.0 −$202.6K | -84.96% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $34.5K 0.155% | -$45.4K Sold | 0.0% 504.0 shares | 1.2K → 504.0 −$45.4K | -56.81% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $32.8K 0.147% | -$95.5K Sold | 0.0% 69.0 shares | 270.0 → 69.0 −$95.5K | -74.44% | $222.73B Mega Cap | Q4 2024 Held for 11 months |
