Park Circle as of Dec. 31, 2025
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 | |
| Travelers Companies (TRV) | 11.2 | $13M | 45k | 290.06 | |
| Goldman Sachs (GS) | 8.6 | $9.9M | 11k | 879.00 | |
| Verizon Communications (VZ) | 6.0 | $7.0M | 171k | 40.73 | |
| Starbucks Corporation (SBUX) | 5.0 | $5.8M | 69k | 84.21 | |
| Altria (MO) | 4.3 | $5.0M | 86k | 57.66 | |
| T. Rowe Price (TROW) | 3.9 | $4.5M | 44k | 102.38 | |
| Nvidia Corp option Put Option | 3.4 | $3.9M | 21k | 186.50 | |
| Old Republic International Corporation (ORI) | 3.1 | $3.6M | 79k | 45.64 | |
| Moelis & Co Cl A (MC) | 3.0 | $3.4M | 50k | 68.74 | |
| Pfizer (PFE) | 2.6 | $3.1M | 123k | 24.90 | |
| Apple (AAPL) | 2.6 | $3.0M | 11k | 271.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.6M | 14k | 186.50 | |
| Cibc Cad (CM) | 2.2 | $2.5M | 28k | 90.61 | |
| Philip Morris International (PM) | 2.2 | $2.5M | 16k | 160.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $2.2M | 23k | 94.20 | |
| International Business Machines (IBM) | 1.8 | $2.1M | 7.1k | 296.21 | |
| Carlyle Group (CG) | 1.8 | $2.1M | 35k | 59.11 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $1.9M | 36k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 14k | 120.34 | |
| Columbia Banking System (COLB) | 1.3 | $1.5M | 54k | 27.95 | |
| Blackstone Group Com Unit Ltd | 1.3 | $1.5M | 9.5k | 154.14 | |
| Prudential Financial (PRU) | 1.1 | $1.3M | 12k | 112.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3M | 2.8k | 453.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.1M | 17k | 68.11 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 22k | 49.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $1.0M | 9.3k | 110.08 | |
| Western Union Company (WU) | 0.8 | $959k | 103k | 9.31 | |
| Sixth Street Specialty Lending (TSLX) | 0.8 | $872k | 40k | 21.72 | |
| Hasbro (HAS) | 0.7 | $820k | 10k | 82.00 | |
| Bk Nova Cad (BNS) | 0.7 | $774k | 11k | 73.69 | |
| Nvidia Corp option Call Option | 0.6 | $746k | 4.0k | 186.50 | |
| Totalenergies Se Sponsored Ads | 0.6 | $654k | 10k | 65.42 | |
| Enbridge (ENB) | 0.6 | $641k | 13k | 47.83 | |
| Lincoln National Corporation (LNC) | 0.6 | $640k | 14k | 44.53 | |
| Nike CL B (NKE) | 0.6 | $637k | 10k | 63.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $631k | 12k | 53.94 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $612k | 33k | 18.54 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $447k | 20k | 22.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $419k | 1.3k | 322.22 | |
| Ares Capital Corporation (ARCC) | 0.3 | $405k | 20k | 20.23 | |
| Broadcom (AVGO) | 0.3 | $346k | 1.0k | 346.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $239k | 2.9k | 82.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $142k | 800.00 | 177.53 | |
| Etsy (ETSY) | 0.1 | $139k | 2.5k | 55.44 | |
| Shopify Cl A (SHOP) | 0.1 | $105k | 650.00 | 160.97 | |
| Qualcomm (QCOM) | 0.1 | $103k | 600.00 | 171.05 | |
| Palantir Technologies Cl A Com (PLTR) | 0.1 | $89k | 500.00 | 177.75 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $65k | 800.00 | 81.03 | |
| Adt (ADT) | 0.0 | $56k | 6.9k | 8.07 | |
| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 |
