Park State Asset Management
•CIK: 1908423•Filing: Q4 2025
**Park State Asset Management** is a focused investment manager overseeing $149M across a concentrated portfolio of 20 positions. The strategy exhibits significant conviction in mega-cap technology and consumer staples, evidenced by top holdings including GOOG ($23.5M) and AMZN ($17.4M). Further allocations are weighted toward established growth names such as AAPL ($14.7M) and V ($13.0M). This structure suggests a tactical, large-cap bias within the current market cycle.
Total AUM
$149.1M
QoQ Performance
+2.3%
Positions
19
Top 10 Concentration
78.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
AAPL
V
TJX
ADBE
GOOG15.8%
AMZN11.7%
AAPL9.9%
V8.7%
TJX7.9%
ADBE6.2%
DUT4.8%
CPRT4.6%
📈 Biggest Buys
DPZ
DOMINOS PIZZA INC
NEW
2.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other35.2%
Technology32.6%
Consumer18.7%
Financial10.3%
Healthcare2.7%
Real Estate0.5%
Changes from Q3 2025
NEW1 new position
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023