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Park State Asset Management

Q4 2025 13F Holdings

  • Location
    beverly, MA
  • Num holdings

    20

  • Value ($000)

    $149,124

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001908423
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$23.52M
16 %

74,943

A
AMZN

AMAZON COM INC

COM
023135106
$17.43M
12 %

75,508

A
AAPL

APPLE INC

COM
037833100
$14.72M
10 %

54,141

V
V

VISA INC

COM CL A
92826C839
$13.04M
9 %

37,178

---

TJX COS INC NEW

COM
872540109
$11.74M
8 %

76,440

A
ADBE

ADOBE INC

COM
00724F101
$9.21M
6 %

26,303

M
MCO

MOODYS CORP

COM
615369105
$7.19M
5 %

14,077

C
CPRT

COPART INC

COM
217204106
$6.82M
5 %

174,109

---

FERRARI N V

COM
N3167Y103
$6.75M
5 %

18,266

Q
QLYS

QUALYS INC

COM
74758T303
$6.5M
4 %

48,911

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