Filed: 11/14/2025ACC: 0001908423-25-000004
📋 What this filing means
PARK STATE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $145.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$145.82M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$105.98M72.7%
CAP STK CL C$19.15M13.1%
COM CL A$13.07M9.0%
SHS$4.32M3.0%
CL A$2.36M1.6%
CAP STK CL A$948.1K0.7%
Portfolio Concentration
Top 3$50.50M34.6%
4–10$65.77M45.1%
11–25$29.56M20.3%
Top 3 weight
34.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares78.62K
TypeSH
Market value$19.15M
13.13%
Sole
78.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.53K
TypeSH
Market value$17.02M
11.67%
Sole
77.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.27K
TypeSH
Market value$14.33M
9.83%
Sole
56.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.28K
TypeSH
Market value$13.07M
8.96%
Sole
38.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares78.61K
TypeSH
Market value$11.36M
7.79%
Sole
78.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.45K
TypeSH
Market value$10.74M
7.37%
Sole
30.45K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares18.76K
TypeSH
Market value$9.10M
6.24%
Sole
18.76K
Shared
0.00
None
0.00
COPART INC
SOLEShares177.86K
TypeSH
Market value$8.00M
5.48%
Sole
177.86K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.40K
TypeSH
Market value$6.86M
4.71%
Sole
14.40K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares50.12K
TypeSH
Market value$6.63M
4.55%
Sole
50.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.14K
TypeSH
Market value$6.61M
4.53%
Sole
7.14K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares106.11K
TypeSH
Market value$5.48M
3.76%
Sole
106.11K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares462.42K
TypeSH
Market value$4.32M
2.96%
Sole
462.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.73K
TypeSH
Market value$3.71M
2.55%
Sole
18.73K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares29.13K
TypeSH
Market value$3.65M
2.50%
Sole
29.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.14K
TypeSH
Market value$2.36M
1.62%
Sole
4.14K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.68K
TypeSH
Market value$1.67M
1.14%
Sole
5.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.90K
TypeSH
Market value$948.1K
0.65%
Sole
3.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares4.22K
TypeSH
Market value$810.8K
0.56%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 78.62K | SH | $19.15M 13.13% | 78.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.53K | SH | $17.02M 11.67% | 77.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.27K | SH | $14.33M 9.83% | 56.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.28K | SH | $13.07M 8.96% | 38.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 78.61K | SH | $11.36M 7.79% | 78.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.45K | SH | $10.74M 7.37% | 30.45K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 18.76K | SH | $9.10M 6.24% | 18.76K | 0.00 | 0.00 |
COPART INCSOLE | COM | 177.86K | SH | $8.00M 5.48% | 177.86K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 14.40K | SH | $6.86M 4.71% | 14.40K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 50.12K | SH | $6.63M 4.55% | 50.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.14K | SH | $6.61M 4.53% | 7.14K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 106.11K | SH | $5.48M 3.76% | 106.11K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 462.42K | SH | $4.32M 2.96% | 462.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.73K | SH | $3.71M 2.55% | 18.73K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 29.13K | SH | $3.65M 2.50% | 29.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.14K | SH | $2.36M 1.62% | 4.14K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.68K | SH | $1.67M 1.14% | 5.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.90K | SH | $948.1K 0.65% | 3.90K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.22K | SH | $810.8K 0.56% | 4.22K | 0.00 | 0.00 |