Park Capital Management, LLC / Wi has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 74 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hartford Fds Total Return Bd E with a value of $31.2B, Nvidia Corp with a value of $12.5B, Ishares Core S&P Sm Cap ETF with a value of $7.07B, Apple Inc. with a value of $6.53B, and Spdr S&P 500 ETF Trust with a value of $5.62B.
Examining the 13F form we can see an increase of $17B in the current position value, from $108B to 125B.
Park Capital Management, LLC / Wi is based out at Madison, WI
Below you can find more details about Park Capital Management, LLC / Wi portfolio as well as his latest detailed transactions.
Portfolio value
$125 Billion
ETFs: $59.5 Billion
Technology: $36.6 Billion
Financial Services: $6.75 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.29 Billion
Consumer Defensive: $3.37 Billion
Healthcare: $1.87 Billion
Utilities: $1.13 Billion
Other: $2.77 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
