Park State Asset Management as of Dec. 31, 2025
Portfolio Holdings for Park State Asset Management
Park State Asset Management holds 20 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.8 | $24M | 75k | 313.80 | |
| Amazon (AMZN) | 11.7 | $17M | 76k | 230.82 | |
| Apple (AAPL) | 9.9 | $15M | 54k | 271.86 | |
| Visa Com Cl A (V) | 8.7 | $13M | 37k | 350.71 | |
| TJX Companies (TJX) | 7.9 | $12M | 76k | 153.61 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $9.2M | 26k | 349.99 | |
| Moody's Corporation (MCO) | 4.8 | $7.2M | 14k | 510.85 | |
| Copart (CPRT) | 4.6 | $6.8M | 174k | 39.15 | |
| Ferrari Nv Ord (RACE) | 4.5 | $6.8M | 18k | 369.56 | |
| Qualys (QLYS) | 4.4 | $6.5M | 49k | 132.90 | |
| Costco Wholesale Corporation (COST) | 4.0 | $6.0M | 7.0k | 862.34 | |
| Stellantis SHS (STLA) | 3.0 | $4.4M | 407k | 10.89 | |
| Domino's Pizza (DPZ) | 2.9 | $4.4M | 11k | 416.82 | |
| Align Technology (ALGN) | 2.9 | $4.3M | 27k | 156.15 | |
| Danaher Corporation (DHR) | 2.7 | $4.1M | 18k | 228.92 | |
| Trex Company (TREX) | 2.3 | $3.4M | 97k | 35.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 4.1k | 570.88 | |
| Automatic Data Processing (ADP) | 0.9 | $1.4M | 5.3k | 257.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 3.9k | 313.00 | |
| American Tower Reit (AMT) | 0.5 | $681k | 3.9k | 175.57 |
