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Park State Asset Management

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13F filer, CIK 1908423, BEVERLY, MA

Park State Asset Management reported $149,124,112 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 78.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908423-26-000001

Period
2025-12-31
Reported value
$149M
Holdings
20
Top 10 weight
78.4%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZnew+10,530$4.39M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-4,145-$1.45M
GOOGreduced-3,680-$1.15M
STLAreduced-55,100-$600K
AAPLreduced-2,126-$578K
AMZNreduced-2,026-$468K

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, Q4 2025

Share positions as resolved from 13F-HR 0001908423-26-000001, largest first. % of portfolio is the value over $149,124,112, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 85,996 shares; 2025Q1: 83,657 shares; 2025Q2: 80,909 shares; 2025Q3: 78,623 shares; 2025Q4: 74,943 shares 74,943$23.5M15.77%-3,680Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 86,499 shares; 2025Q1: 83,977 shares; 2025Q2: 79,344 shares; 2025Q3: 77,534 shares; 2025Q4: 75,508 shares 75,508$17.4M11.69%-2,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 70,547 shares; 2025Q1: 61,360 shares; 2025Q2: 57,726 shares; 2025Q3: 56,267 shares; 2025Q4: 54,141 shares 54,141$14.7M9.87%-2,126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,964 shares; 2024Q4: 43,865 shares; 2025Q1: 42,370 shares; 2025Q2: 39,361 shares; 2025Q3: 38,283 shares; 2025Q4: 37,178 shares 37,178$13M8.74%-1,105Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 89,148 shares; 2025Q1: 86,553 shares; 2025Q2: 80,548 shares; 2025Q3: 78,615 shares; 2025Q4: 76,440 shares 76,440$11.7M7.87%-2,175Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,108 shares; 2024Q4: 26,457 shares; 2025Q1: 31,122 shares; 2025Q2: 31,115 shares; 2025Q3: 30,448 shares; 2025Q4: 26,303 shares 26,303$9.21M6.17%-4,145Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 22,166 shares; 2025Q1: 21,619 shares; 2025Q2: 20,306 shares; 2025Q3: 14,402 shares; 2025Q4: 14,077 shares 14,077$7.19M4.82%-325Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,947 shares; 2024Q4: 198,987 shares; 2025Q1: 193,642 shares; 2025Q2: 181,711 shares; 2025Q3: 177,859 shares; 2025Q4: 174,109 shares 174,109$6.82M4.57%-3,750Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 21,215 shares; 2025Q1: 20,556 shares; 2025Q2: 19,198 shares; 2025Q3: 18,756 shares; 2025Q4: 18,266 shares 18,266$6.75M4.53%-490Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,245 shares; 2025Q2: 51,156 shares; 2025Q3: 50,116 shares; 2025Q4: 48,911 shares 48,911$6.5M4.36%-1,205Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,053 shares; 2025Q1: 10,373 shares; 2025Q2: 9,248 shares; 2025Q3: 7,140 shares; 2025Q4: 6,975 shares 6,975$6.01M4.03%-165Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,723 shares; 2024Q4: 503,098 shares; 2025Q1: 489,451 shares; 2025Q2: 474,584 shares; 2025Q3: 462,421 shares; 2025Q4: 407,321 shares 407,321$4.44M2.97%-55,100Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares 10,530$4.39M2.94%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,798 shares; 2025Q1: 35,809 shares; 2025Q2: 33,774 shares; 2025Q3: 29,134 shares; 2025Q4: 27,309 shares 27,309$4.26M2.86%-1,825Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 25,797 shares; 2025Q1: 20,449 shares; 2025Q2: 18,896 shares; 2025Q3: 18,733 shares; 2025Q4: 17,793 shares 17,793$4.07M2.73%-940Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,687 shares; 2024Q4: 118,247 shares; 2025Q1: 114,877 shares; 2025Q2: 108,701 shares; 2025Q3: 106,113 shares; 2025Q4: 96,898 shares 96,898$3.4M2.28%-9,215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,377 shares; 2025Q1: 4,202 shares; 2025Q2: 4,152 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares 4,144$2.37M1.59%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 7,168 shares; 2025Q1: 6,979 shares; 2025Q2: 5,949 shares; 2025Q3: 5,682 shares; 2025Q4: 5,332 shares 5,332$1.37M0.92%-350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$1.22M0.82%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,055 shares; 2025Q1: 5,751 shares; 2025Q2: 4,791 shares; 2025Q3: 4,216 shares; 2025Q4: 3,876 shares 3,876$681K0.46%-340Timeline

How Q4 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 0001908423-26-000001 base2026-02-17acceptance time not in the bulk data set