Park Capital Management, LLC / Wi Sells in Q4 2025

Park Capital Management, LLC / Wi

  • $140 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
-4.75K
- 52.24%
N/A
4.34K $568M
ORCL
Oracle Corp

Technology
-1.91K
- 51.65%
$217.57 - $313.0 $416K - $598K
1.79K $349M
AVGO
Broadcom Inc.

Technology
-2.05K
- 44.15%
$324.63 - $385.98 $664K - $789K
2.59K $895M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.19K
- 32.14%
$401.99 - $468.37 $477K - $555K
2.5K $1.13B
NVDA
Nvidia Corp

Technology
-2.5K
- 3.75%
$179.83 - $207.04 $450K - $518K
64.3K $12B
MSFT
Microsoft Corp

Technology
-14
- 0.19%
$496.82 - $542.07 $6.96K - $7.59K
7.2K $3.48B
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 5.84%
$358.03 - $397.02 $54.1K - $60K
2.44K $838M
IVV
Ishares Core S&P 500 ETF

ETFs
-249
- 5.78%
$656.2 - $690.71 $163K - $172K
4.06K $2.78B
META
Meta Platforms, Inc.

Communication Services
-26
- 2.4%
$609.01 - $751.67 $15.8K - $19.5K
1.06K $698M
MA
Mastercard Inc

Financial Services
-169
- 11.33%
$536.85 - $580.45 $90.7K - $98.1K
1.32K $755M
VLO
Valero Energy Corp

Energy
-401
- 11.56%
$156.39 - $181.76 $62.7K - $72.9K
3.07K $499M
STX
Seagate Technology Holdings PLC

Technology
-1.03K
- 20.57%
$211.63 - $293.99 $219K - $304K
3.99K $1.1B
MGEE
Mge Energy Inc

Utilities
-8
- 0.06%
$81.51 - $87.05 $652 - $696
13.5K $1.06B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-108
- 2.37%
$475.68 - $513.11 $51.4K - $55.4K
4.45K $2.24B
Blackrock Inc
-28
- 10.94%
N/A
228 $244M
PG
Procter & Gamble CO

Consumer Defensive
-233
- 11.59%
$145.5 - $153.18 $33.9K - $35.7K
1.78K $255M
NKE
Nike, Inc.

Consumer Cyclical
-109
- 1.56%
$60.8 - $74.57 $6.63K - $8.13K
6.86K $437M
JPM
Jpmorgan Chase & CO

Financial Services
-242
- 4.78%
$294.11 - $320.41 $71.2K - $77.5K
4.82K $1.55B
TGT
Target Corp

Consumer Defensive
-794
- 14.0%
$85.53 - $97.77 $67.9K - $77.6K
4.88K $477M
VO
Vanguard Mid Cap ETF

ETFs
-40
- 1.88%
$286.27 - $296.23 $11.5K - $11.8K
2.09K $607M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-68
- 12.04%
$506.07 - $566.91 $34.4K - $38.5K
497 $301M
V
Visa Inc.

Financial Services
-48
- 3.27%
$325.75 - $352.42 $15.6K - $16.9K
1.42K $499M
BAC
Bank Of America Corp

Financial Services
-616
- 5.88%
$48.65 - $54.11 $30K - $33.3K
9.85K $542M
VB
Vanguard Small Cap ETF

ETFs
-3
- 0.33%
$248.1 - $260.08 $744 - $780
899 $232M
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.07%
$138.84 - $153.71 $139 - $154
1.5K $216M
SHEL
Shell PLC

Energy
-35
- 0.94%
$71.37 - $77.01 $2.5K - $2.7K
3.69K $271M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-149
- 6.8%
$280.66 - $305.09 $41.8K - $45.5K
2.04K $620M
XOM
Exxon Mobil Corp

Energy
-44
- 1.97%
$110.64 - $119.78 $4.87K - $5.27K
2.19K $264M
JNJ
Johnson & Johnson

Healthcare
-452
- 8.25%
$185.98 - $199.58 $84.1K - $90.2K
5.03K $1.04B
AXP
American Express CO

Financial Services
-23
- 2.15%
$316.26 - $372.77 $7.27K - $8.57K
1.05K $387M
AMGN
Amgen Inc

Healthcare
-31
- 3.3%
$290.13 - $341.71 $8.99K - $10.6K
908 $297M
WMT
Walmart Inc.

Consumer Defensive
-86
- 0.86%
$101.18 - $109.03 $8.7K - $9.38K
9.89K $1.1B
GOOG
Alphabet Inc.

Communication Services
-222
- 7.88%
$237.49 - $291.74 $52.7K - $64.8K
2.6K $815M
AAPL
Apple Inc.

Technology
-736
- 2.87%
$245.27 - $275.25 $181K - $203K
24.9K $6.78B
MU
Micron Technology Inc

Technology
-171
- 3.53%
$181.6 - $253.3 $31.1K - $43.3K
4.67K $1.33B
Activity Summary
Buys All Purchases 40 New Holdings 14 Increased Positions 26 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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