Filed: 10/9/2025ACC: 0002085853-25-000045
📋 What this filing means
PARK EDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $432.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$432.98M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$231.83M53.5%
HIGH YIELD ETF$16.47M3.8%
0-5 YR TIPS ETF$12.70M2.9%
INTL BUYBACK$11.47M2.6%
GOLD SHS$11.14M2.6%
SHORT TERM TREA$8.44M1.9%
BLOOMBERG 1-3 MO$8.07M1.9%
Portfolio Concentration
Top 3$186.85M43.2%
4–10$61.27M14.2%
11–25$63.28M14.6%
Rest$121.58M28.1%
Top 3 weight
43.2%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
LINCOLN ELEC HLDGS INC
SOLEShares668.58K
TypeSH
Market value$157.67M
36.42%
Sole
0.00
Shared
0.00
None
668.58K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares719.01K
TypeSH
Market value$16.47M
3.80%
Sole
0.00
Shared
0.00
None
719.01K
ISHARES TR
SOLEShares122.92K
TypeSH
Market value$12.70M
2.93%
Sole
0.00
Shared
0.00
None
122.92K
INVESCO EXCH TRADED FD TR II
SOLEShares217.59K
TypeSH
Market value$11.47M
2.65%
Sole
0.00
Shared
0.00
None
217.59K
SPDR GOLD TR
SOLEShares31.33K
TypeSH
Market value$11.14M
2.57%
Sole
0.00
Shared
0.00
None
31.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares385.83K
TypeSH
Market value$8.44M
1.95%
Sole
0.00
Shared
0.00
None
385.83K
SPDR SERIES TRUST
SOLEShares87.96K
TypeSH
Market value$8.07M
1.86%
Sole
0.00
Shared
0.00
None
87.96K
ISHARES TR
SOLEShares95.91K
TypeSH
Market value$7.96M
1.84%
Sole
0.00
Shared
0.00
None
95.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares362.65K
TypeSH
Market value$7.51M
1.73%
Sole
0.00
Shared
0.00
None
362.65K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares132.87K
TypeSH
Market value$6.69M
1.55%
Sole
0.00
Shared
0.00
None
132.87K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares273.75K
TypeSH
Market value$6.53M
1.51%
Sole
0.00
Shared
0.00
None
273.75K
ISHARES GOLD TR
SOLEShares82.73K
TypeSH
Market value$6.02M
1.39%
Sole
0.00
Shared
0.00
None
82.73K
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$4.55M
1.05%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES BITCOIN TRUST ETF
SOLEShares67.88K
TypeSH
Market value$4.41M
1.02%
Sole
0.00
Shared
0.00
None
67.88K
WISDOMTREE TR
SOLEShares169.58K
TypeSH
Market value$4.35M
1.01%
Sole
0.00
Shared
0.00
None
169.58K
JPMORGAN CHASE & CO.
SOLEShares13.79K
TypeSH
Market value$4.35M
1.00%
Sole
0.00
Shared
0.00
None
13.79K
INVESCO EXCH TRADED FD TR II
SOLEShares58.48K
TypeSH
Market value$4.30M
0.99%
Sole
0.00
Shared
0.00
None
58.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.01K
TypeSH
Market value$4.28M
0.99%
Sole
0.00
Shared
0.00
None
60.01K
EXXON MOBIL CORP
SOLEShares37.91K
TypeSH
Market value$4.27M
0.99%
Sole
0.00
Shared
0.00
None
37.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.90K
TypeSH
Market value$4.10M
0.95%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares54.66K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
54.66K
WALMART INC
SOLEShares32.87K
TypeSH
Market value$3.39M
0.78%
Sole
0.00
Shared
0.00
None
32.87K
APPLE INC
SOLEShares12.60K
TypeSH
Market value$3.21M
0.74%
Sole
0.00
Shared
0.00
None
12.60K
AMAZON COM INC
SOLEShares13.79K
TypeSH
Market value$3.03M
0.70%
Sole
0.00
Shared
0.00
None
13.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.43K
TypeSH
Market value$2.94M
0.68%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINCOLN ELEC HLDGS INCSOLE | COM | 668.58K | SH | $157.67M 36.42% | 0.00 | 0.00 | 668.58K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 719.01K | SH | $16.47M 3.80% | 0.00 | 0.00 | 719.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 122.92K | SH | $12.70M 2.93% | 0.00 | 0.00 | 122.92K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 217.59K | SH | $11.47M 2.65% | 0.00 | 0.00 | 217.59K |
SPDR GOLD TRSOLE | GOLD SHS | 31.33K | SH | $11.14M 2.57% | 0.00 | 0.00 | 31.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 385.83K | SH | $8.44M 1.95% | 0.00 | 0.00 | 385.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 87.96K | SH | $8.07M 1.86% | 0.00 | 0.00 | 87.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 95.91K | SH | $7.96M 1.84% | 0.00 | 0.00 | 95.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 362.65K | SH | $7.51M 1.73% | 0.00 | 0.00 | 362.65K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 132.87K | SH | $6.69M 1.55% | 0.00 | 0.00 | 132.87K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 273.75K | SH | $6.53M 1.51% | 0.00 | 0.00 | 273.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.73K | SH | $6.02M 1.39% | 0.00 | 0.00 | 82.73K |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $4.55M 1.05% | 0.00 | 0.00 | 8.78K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 67.88K | SH | $4.41M 1.02% | 0.00 | 0.00 | 67.88K |
WISDOMTREE TRSOLE | BIANCO TOTL RETU | 169.58K | SH | $4.35M 1.01% | 0.00 | 0.00 | 169.58K |
JPMORGAN CHASE & CO.SOLE | COM | 13.79K | SH | $4.35M 1.00% | 0.00 | 0.00 | 13.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 58.48K | SH | $4.30M 0.99% | 0.00 | 0.00 | 58.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 60.01K | SH | $4.28M 0.99% | 0.00 | 0.00 | 60.01K |
EXXON MOBIL CORPSOLE | COM | 37.91K | SH | $4.27M 0.99% | 0.00 | 0.00 | 37.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.90K | SH | $4.10M 0.95% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | MSCI ACWI EX US | 54.66K | SH | $3.55M 0.82% | 0.00 | 0.00 | 54.66K |
WALMART INCSOLE | COM | 32.87K | SH | $3.39M 0.78% | 0.00 | 0.00 | 32.87K |
APPLE INCSOLE | COM | 12.60K | SH | $3.21M 0.74% | 0.00 | 0.00 | 12.60K |
AMAZON COM INCSOLE | COM | 13.79K | SH | $3.03M 0.70% | 0.00 | 0.00 | 13.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.43K | SH | $2.94M 0.68% | 0.00 | 0.00 | 10.43K |
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