Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, TRV, GS, VZ, SBUX, and represent 45.16% of Park Circle's stock portfolio.
- Added to shares of these 3 stocks: VZ, NKE, Nvidia Corp option.
- Started 1 new stock position in NKE.
- Reduced shares in these 10 stocks: PBI, , TROW, KMX, BXSL, OBDC, NWBI, , TD, QCOM.
- Sold out of its positions in AMD, ANIX, AQST, BBY, BXSL, CVS, KMX, EXAS, GNRC, GlaxoSmithKline. HLN, LMT, NWBI, OBDC, PBI, PG, SPRY, TFSL, TU.
- Park Circle was a net seller of stock by $-5.6M.
- Park Circle has $116M in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.3 | $17M | 73k | 228.49 |
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| Travelers Companies (TRV) | 11.2 | $13M | 45k | 290.06 |
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| Goldman Sachs (GS) | 8.6 | $9.9M | 11k | 879.00 |
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| Verizon Communications (VZ) | 6.0 | $7.0M | +24% | 171k | 40.73 |
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| Starbucks Corporation (SBUX) | 5.0 | $5.8M | 69k | 84.21 |
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| Altria (MO) | 4.3 | $5.0M | 86k | 57.66 |
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| T. Rowe Price (TROW) | 3.9 | $4.5M | -21% | 44k | 102.38 |
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| Nvidia Corp option Put Option | 3.4 | $3.9M | +16% | 21k | 186.50 |
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| Old Republic International Corporation (ORI) | 3.1 | $3.6M | 79k | 45.64 |
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| Moelis & Co Cl A (MC) | 3.0 | $3.4M | 50k | 68.74 |
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| Pfizer (PFE) | 2.6 | $3.1M | 123k | 24.90 |
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| Apple (AAPL) | 2.6 | $3.0M | 11k | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | 14k | 186.50 |
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| Cibc Cad (CM) | 2.2 | $2.5M | 28k | 90.61 |
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| Philip Morris International (PM) | 2.2 | $2.5M | 16k | 160.40 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $2.2M | -3% | 23k | 94.20 |
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| International Business Machines (IBM) | 1.8 | $2.1M | 7.1k | 296.21 |
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| Carlyle Group (CG) | 1.8 | $2.1M | 35k | 59.11 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $1.9M | 36k | 52.41 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 14k | 120.34 |
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| Columbia Banking System (COLB) | 1.3 | $1.5M | 54k | 27.95 |
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| Blackstone Group Com Unit Ltd | 1.3 | $1.5M | 9.5k | 154.14 |
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| Prudential Financial (PRU) | 1.1 | $1.3M | 12k | 112.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3M | 2.8k | 453.36 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.1M | 17k | 68.11 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 22k | 49.21 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.0M | 9.3k | 110.08 |
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| Western Union Company (WU) | 0.8 | $959k | 103k | 9.31 |
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| Sixth Street Specialty Lending (TSLX) | 0.8 | $872k | 40k | 21.72 |
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| Hasbro (HAS) | 0.7 | $820k | 10k | 82.00 |
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| Bk Nova Cad (BNS) | 0.7 | $774k | 11k | 73.69 |
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| Nvidia Corp option Call Option | 0.6 | $746k | 4.0k | 186.50 |
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| Totalenergies Se Sponsored Ads | 0.6 | $654k | 10k | 65.42 |
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| Enbridge (ENB) | 0.6 | $641k | 13k | 47.83 |
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| Lincoln National Corporation (LNC) | 0.6 | $640k | 14k | 44.53 |
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| Nike CL B (NKE) | 0.6 | $637k | NEW | 10k | 63.71 |
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| Bristol Myers Squibb (BMY) | 0.5 | $631k | 12k | 53.94 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $612k | 33k | 18.54 |
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| Annaly Capital Management In Com New (NLY) | 0.4 | $447k | 20k | 22.36 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $419k | 1.3k | 322.22 |
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| Ares Capital Corporation (ARCC) | 0.3 | $405k | 20k | 20.23 |
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| Broadcom (AVGO) | 0.3 | $346k | 1.0k | 346.10 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $239k | 2.9k | 82.02 |
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| Morgan Stanley Com New (MS) | 0.1 | $142k | 800.00 | 177.53 |
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| Etsy (ETSY) | 0.1 | $139k | 2.5k | 55.44 |
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| Shopify Cl A (SHOP) | 0.1 | $105k | 650.00 | 160.97 |
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| Qualcomm (QCOM) | 0.1 | $103k | -40% | 600.00 | 171.05 |
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| Palantir Technologies Cl A Com (PLTR) | 0.1 | $89k | 500.00 | 177.75 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $65k | 800.00 | 81.03 |
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| Adt (ADT) | 0.0 | $56k | 6.9k | 8.07 |
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| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2025 Q4 filed Feb. 13, 2026
- Park Circle 2025 Q3 filed Nov. 7, 2025
- Park Circle 2025 Q2 filed July 23, 2025
- Park Circle 2025 Q1 filed May 9, 2025
- Park Circle 2024 Q4 filed Feb. 13, 2025
- Park Circle 2024 Q3 filed Nov. 8, 2024
- Park Circle 2024 Q2 filed Aug. 2, 2024
- Park Circle 2024 Q1 filed May 10, 2024
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022
- Park Circle 2022 Q1 filed May 11, 2022