Park Capital Management, LLC / Wi Portfolio Holdings

Park Capital Management, LLC / Wi

  • $125 Billion
  • Q3 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.5 Billion 9.97% of portfolio
66,756
Q3 2025 Added 0.12%
$4.3T
$6.53 Billion 5.23% of portfolio
25,663
Q3 2025 Reduced 1.26%
$3.78T
$3.74 Billion 2.99% of portfolio
7,214
Q3 2025 Reduced 3.7%
$662B
$2.29 Billion 1.83% of portfolio
4,558
Q3 2025 Added 0.49%
$1.29T
$1.64 Billion 1.31% of portfolio
3,690
Q3 2025 Added 44.93%
$881B
$1.6 Billion 1.28% of portfolio
5,058
Q3 2025 Reduced 2.56%
$139B
$1.53 Billion 1.22% of portfolio
4,632
Q3 2025 Added 7.52%
$1.65T
$1.47 Billion 1.18% of portfolio
6,043
Q3 2025 Added 0.63%
$79.6B
$1.19 Billion 0.96% of portfolio
9,646
Q3 2025 Added 64.92%
$53.3B
$1.19 Billion 0.95% of portfolio
5,027
Q3 2025 Added 28.53%
$3.03B
$1.13 Billion 0.91% of portfolio
13,467
Q3 2025 Added 0.37%
$69.4B
$1.07 Billion 0.86% of portfolio
13,061
Q3 2025 New
$47.8B
$1.08 Billion 0.86% of portfolio
16,020
Q3 2025 Reduced 1.26%
$367B
$1.05 Billion 0.84% of portfolio
2,586
Q3 2025 Reduced 5.1%
$593B
$1.04 Billion 0.83% of portfolio
3,700
Q3 2025 Reduced 13.95%
$279B
$1.03 Billion 0.82% of portfolio
9,973
Q3 2025 Reduced 0.36%
$522B
$1.02 Billion 0.81% of portfolio
5,482
Q3 2025 Reduced 2.73%
$50.1B
$1.01 Billion 0.81% of portfolio
8,423
Q3 2025 New
$2.39T
$988 Million 0.79% of portfolio
4,498
Q3 2025 Reduced 1.47%
$342B
$971 Million 0.78% of portfolio
5,323
Q3 2025 Added 9.75%
$69.1B
$935 Million 0.75% of portfolio
11,091
Q3 2025 New
$182B
$888 Million 0.71% of portfolio
1,300
Q3 2025 Reduced 0.61%
$102B
$868 Million 0.69% of portfolio
6,061
Q3 2025 New
$512B
$848 Million 0.68% of portfolio
1,491
Q3 2025 Reduced 4.42%
$24.5B
$836 Million 0.67% of portfolio
7,384
Q3 2025 New
$268B
$810 Million 0.65% of portfolio
4,839
Q3 2025 New
$1.37T
$796 Million 0.64% of portfolio
1,084
Q3 2025 Reduced 5.9%
$49.1B
$707 Million 0.57% of portfolio
590
Q3 2025 Reduced 48.56%
$1.74T
$686 Million 0.55% of portfolio
2,818
Q3 2025 Reduced 2.99%
$55.9B
$635 Million 0.51% of portfolio
32,501
Q3 2025 New
$6B
$613 Million 0.49% of portfolio
8,915
Q3 2025 Reduced 0.22%
$1.46T
$612 Million 0.49% of portfolio
2,190
Q3 2025 Added 1.06%
$70.1B
$590 Million 0.47% of portfolio
3,468
Q3 2025 Reduced 2.99%
$26.6B
$586 Million 0.47% of portfolio
4,254
Q3 2025 New
$143B
$570 Million 0.46% of portfolio
16,977
Q3 2025 New
$174B
$552 Million 0.44% of portfolio
3,713
Q3 2025 New
$413B
$540 Million 0.43% of portfolio
10,470
Q3 2025 Added 0.66%
$41.4B
$509 Million 0.41% of portfolio
5,670
Q3 2025 Reduced 17.84%
$533B
$502 Million 0.4% of portfolio
1,470
Q3 2025 Reduced 8.53%
$79.2B
$486 Million 0.39% of portfolio
6,969
Q3 2025 Added 1.19%
$971B
$366 Million 0.29% of portfolio
480
Q3 2025 Added 2.35%
$255B
$356 Million 0.28% of portfolio
1,070
Q3 2025 Added 2.69%
$27.1B
$309 Million 0.25% of portfolio
565
Q3 2025 Reduced 1.57%
$346B
$309 Million 0.25% of portfolio
2,010
Q3 2025 Reduced 17.42%
$270B
$267 Million 0.21% of portfolio
3,727
Q3 2025 Reduced 3.47%
$183B
$265 Million 0.21% of portfolio
939
Q3 2025 Reduced 9.71%
$490B
$252 Million 0.2% of portfolio
2,234
Q3 2025 Reduced 0.18%
$55.9B
$255 Million 0.2% of portfolio
267
Q2 2025 New
$9.52B
$240 Million 0.19% of portfolio
1,696
Q3 2025 Reduced 6.19%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $125 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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