Park Circle

Park Circle as of Sept. 30, 2025

Portfolio Holdings for Park Circle

Park Circle holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 14.1 $17M 73k 231.54
Travelers Companies (TRV) 10.5 $13M 45k 279.22
Goldman Sachs (GS) 7.5 $9.0M 11k 796.35
Verizon Communications (VZ) 5.1 $6.0M 137k 43.95
Starbucks Corporation (SBUX) 4.9 $5.8M 69k 84.60
T. Rowe Price (TROW) 4.8 $5.8M 56k 102.64
Altria (MO) 4.8 $5.7M 86k 66.06
Moelis & Co Cl A (MC) 3.0 $3.6M 50k 71.32
Nvidia Corp option Put Option 2.8 $3.4M 18k 186.58
Old Republic International Corporation (ORI) 2.8 $3.4M 79k 42.47
Pfizer (PFE) 2.6 $3.1M 123k 25.48
Pitney Bowes (PBI) 2.3 $2.8M 246k 11.41
Apple (AAPL) 2.3 $2.8M 11k 254.63
NVIDIA Corporation (NVDA) 2.2 $2.6M 14k 186.58
Philip Morris International (PM) 2.1 $2.6M 16k 162.20
Cibc Cad (CM) 1.9 $2.2M 28k 79.89
Carlyle Group (CG) 1.8 $2.2M 35k 62.70
International Business Machines (IBM) 1.7 $2.0M 7.1k 282.16
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.9M 24k 79.95
Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $1.8M 36k 50.01
Blackstone Group Com Unit Ltd 1.4 $1.6M 9.5k 170.85
Telus Ord (TU) 1.3 $1.5M 97k 15.77
Exxon Mobil Corporation (XOM) 1.3 $1.5M 14k 112.75
Columbia Banking System (COLB) 1.2 $1.4M 54k 25.74
Prudential Financial (PRU) 1.0 $1.2M 12k 103.74
Mccormick & Co Com Non Vtg (MKC) 0.9 $1.1M 17k 66.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.1M 2.8k 391.64
Truist Financial Corp equities (TFC) 0.9 $1.0M 22k 45.72
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $993k 9.3k 106.78
Sixth Street Specialty Lending (TSLX) 0.8 $918k 40k 22.86
Western Union Company (WU) 0.7 $823k 103k 7.99
Hasbro (HAS) 0.6 $759k 10k 75.85
Nvidia Corp option Call Option 0.6 $746k 4.0k 186.58
CarMax (KMX) 0.6 $689k 15k 44.87
Bk Nova Cad (BNS) 0.6 $679k 11k 64.65
Enbridge (ENB) 0.6 $676k 13k 50.46
Blackstone Secd Lending Common Stock (BXSL) 0.5 $626k 24k 26.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $616k 33k 18.65
Totalenergies Se Sponsored Ads (TTE) 0.5 $597k 10k 59.69
Lincoln National Corporation (LNC) 0.5 $579k 14k 40.33
Bristol Myers Squibb (BMY) 0.4 $528k 12k 45.10
JPMorgan Chase & Co. (JPM) 0.3 $410k 1.3k 315.43
Ares Capital Corporation (ARCC) 0.3 $408k 20k 20.41
Annaly Capital Management In Com New (NLY) 0.3 $404k 20k 20.21
Owl Rock Capital Corporation (OBDC) 0.3 $396k 31k 12.77
Broadcom (AVGO) 0.3 $330k 1.0k 329.91
Northwest Bancshares (NWBI) 0.3 $320k 26k 12.39
Ge Healthcare Technologies I (GEHC) 0.2 $219k 2.9k 75.10
Qualcomm (QCOM) 0.1 $166k 1.0k 166.36
Etsy (ETSY) 0.1 $166k 2.5k 66.39
TFS Financial Corporation (TFSL) 0.1 $131k 9.9k 13.18
Morgan Stanley Com New (MS) 0.1 $127k 800.00 158.96
Roblox Corp Cl A (RBLX) 0.1 $111k 800.00 138.52
Shopify Cl A (SHOP) 0.1 $97k 650.00 148.67
Palantir Technologies Cl A Com (PLTR) 0.1 $91k 500.00 182.42
Procter & Gamble Company (PG) 0.1 $62k 400.00 153.65
Adt (ADT) 0.1 $61k 6.9k 8.71
Lockheed Martin Corporation (LMT) 0.0 $50k 100.00 499.21
CVS Caremark Corporation (CVS) 0.0 $45k 600.00 75.39
Advanced Micro Devices (AMD) 0.0 $32k 200.00 161.79
Glaxosmithkline Sponsored Adr 0.0 $21k 480.00 43.16
Silverback Therapeutics (SPRY) 0.0 $20k 2.0k 10.05
Generac Holdings (GNRC) 0.0 $17k 100.00 167.40
Best Buy (BBY) 0.0 $15k 200.00 75.62
Aquestive Therapeutics (AQST) 0.0 $14k 2.5k 5.59
EXACT Sciences Corporation (EXAS) 0.0 $11k 200.00 54.71
Haleon Spon Ads (HLN) 0.0 $5.4k 600.00 8.97
Anixa Biosciences (ANIX) 0.0 $1.7k 500.00 3.30
Desktop Metal Com Cl A 0.0 $992.000000 200.00 4.96