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Park State Asset Management

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13F filer, CIK 1908423, BEVERLY, MA

Park State Asset Management reported $145,822,592 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 79.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908423-25-000004

Period
2025-09-30
Reported value
$146M
Holdings
19
Top 10 weight
79.73%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-14,737-$4.6M
MCOreduced-5,904-$2.81M
COSTreduced-2,108-$1.95M
ALGNreduced-4,640-$581K
GOOGreduced-2,286-$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001908423-25-000004, largest first. % of portfolio is the value over $145,822,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 85,996 shares; 2025Q1: 83,657 shares; 2025Q2: 80,909 shares; 2025Q3: 78,623 shares 78,623$19.1M13.13%-2,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 86,499 shares; 2025Q1: 83,977 shares; 2025Q2: 79,344 shares; 2025Q3: 77,534 shares 77,534$17M11.67%-1,810Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 70,547 shares; 2025Q1: 61,360 shares; 2025Q2: 57,726 shares; 2025Q3: 56,267 shares 56,267$14.3M9.83%-1,459Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,964 shares; 2024Q4: 43,865 shares; 2025Q1: 42,370 shares; 2025Q2: 39,361 shares; 2025Q3: 38,283 shares 38,283$13.1M8.96%-1,078Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 89,148 shares; 2025Q1: 86,553 shares; 2025Q2: 80,548 shares; 2025Q3: 78,615 shares 78,615$11.4M7.79%-1,933Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,108 shares; 2024Q4: 26,457 shares; 2025Q1: 31,122 shares; 2025Q2: 31,115 shares; 2025Q3: 30,448 shares 30,448$10.7M7.37%-667Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 21,215 shares; 2025Q1: 20,556 shares; 2025Q2: 19,198 shares; 2025Q3: 18,756 shares 18,756$9.1M6.24%-442Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,947 shares; 2024Q4: 198,987 shares; 2025Q1: 193,642 shares; 2025Q2: 181,711 shares; 2025Q3: 177,859 shares 177,859$8M5.48%-3,852Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 22,166 shares; 2025Q1: 21,619 shares; 2025Q2: 20,306 shares; 2025Q3: 14,402 shares 14,402$6.86M4.71%-5,904Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,245 shares; 2025Q2: 51,156 shares; 2025Q3: 50,116 shares 50,116$6.63M4.55%-1,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,053 shares; 2025Q1: 10,373 shares; 2025Q2: 9,248 shares; 2025Q3: 7,140 shares 7,140$6.61M4.53%-2,108Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,687 shares; 2024Q4: 118,247 shares; 2025Q1: 114,877 shares; 2025Q2: 108,701 shares; 2025Q3: 106,113 shares 106,113$5.48M3.76%-2,588Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,723 shares; 2024Q4: 503,098 shares; 2025Q1: 489,451 shares; 2025Q2: 474,584 shares; 2025Q3: 462,421 shares 462,421$4.32M2.96%-12,163Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 25,797 shares; 2025Q1: 20,449 shares; 2025Q2: 18,896 shares; 2025Q3: 18,733 shares 18,733$3.71M2.55%-163Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,798 shares; 2025Q1: 35,809 shares; 2025Q2: 33,774 shares; 2025Q3: 29,134 shares 29,134$3.65M2.5%-4,640Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,377 shares; 2025Q1: 4,202 shares; 2025Q2: 4,152 shares; 2025Q3: 4,144 shares 4,144$2.36M1.62%-8Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,168 shares; 2025Q1: 6,979 shares; 2025Q2: 5,949 shares; 2025Q3: 5,682 shares 5,682$1.67M1.14%-267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$948K0.65%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,055 shares; 2025Q1: 5,751 shares; 2025Q2: 4,791 shares; 2025Q3: 4,216 shares 4,216$811K0.56%-575Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC14,737$4.6Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001908423-25-000004 base2025-11-14acceptance time not in the bulk data set