Park State Asset Management
CIK 1908423 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GOOG15.77%
- AMZN11.69%
- AAPL9.87%
- V8.74%
- TJX7.87%
- ADBE6.17%
- MCO4.82%
- CPRT4.57%
- RACE4.53%
- QLYS4.36%
Share classes counted separately78.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +2.64 pp13.13% → 15.77%Shares -3.68K (-4.68%)
- RACEWeight decreased · -1.71 pp6.24% → 4.53%Shares -490 (-2.61%)
- TREXWeight decreased · -1.48 pp3.76% → 2.28%Shares -9.21K (-8.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $23.52M | 15.77% | 74.94K shares | 13.13% → 15.77%+2.64 pp -3.68K (-4.68%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $17.43M | 11.69% | 75.51K shares | 11.67% → 11.69%+0.02 pp -2.03K (-2.61%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.72M | 9.87% | 54.14K shares | 9.83% → 9.87%+0.04 pp -2.13K (-3.78%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $13.04M | 8.74% | 37.18K shares | 8.96% → 8.74%-0.22 pp -1.10K (-2.89%) | Reduced | ↗▾ |
| 05 | TJXTJX COMPANIES INC View history and evidence | $11.74M | 7.87% | 76.44K shares | 7.79% → 7.87%+0.08 pp -2.17K (-2.77%) | Reduced | ↗▾ |
| 06 | ADBEADOBE INC View history and evidence | $9.21M | 6.17% | 26.30K shares | 7.37% → 6.17%-1.20 pp -4.14K (-13.61%) | Reduced | ↗▾ |
| 07 | MCOMOODY'S CORP View history and evidence | $7.19M | 4.82% | 14.08K shares | 4.71% → 4.82%+0.11 pp -325 (-2.26%) | Reduced | ↗▾ |
| 08 | CPRTCOPART INC View history and evidence | $6.82M | 4.57% | 174.11K shares | 5.48% → 4.57%-0.91 pp -3.75K (-2.11%) | Reduced | ↗▾ |
| 09 | RACEFERRARI NV View history and evidence | $6.75M | 4.53% | 18.27K shares | 6.24% → 4.53%-1.71 pp -490 (-2.61%) | Reduced | ↗▾ |
| 10 | QLYSQUALYS INC View history and evidence | $6.50M | 4.36% | 48.91K shares | 4.55% → 4.36%-0.19 pp -1.21K (-2.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1908423 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149124112
}Take these holdings further.
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