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Park Square Financial Group, LLC

CIK:0002058285
Investment Adviser
$208M AUM
1,006 holdings
Roswell, GA, United States
Latest filing:Jun 30, 2025

Park Square Financial Group, LLC is an investment advisory firm headquartered in Roswell, Georgia. The firm is registered with the SEC and primarily serves individual investors, as evidenced by disclosure filings. Park Square manages portfolios and provides financial guidance, filing regular regulatory reports as an institutional manager. Its client base is predominantly individuals, and it is based entirely in the United States. Detailed information about its founding year and employee count is not publicly disclosed in available filings.

Investment Strategy

The firm manages diversified equity portfolios for its clients, with a focus on US equities. Its approach encompasses a broad range of holdings—over 1,000 positions with a concentration in equities, but avoids SPACs and registered investment companies. Park Square Financial Group rebalances regularly, adjusting holdings as market conditions and client needs evolve. The firm primarily serves individuals, aiming for long-term growth through diversified exposure and active management of positions, with turnover indicating an active yet moderately conservative trading profile.

Latest 13F Filing Activity

Park Square Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 981 equity positions with a total 13F market value of $138M. The fund increased holdings in Nvidia Corporation, Vanguard Index FDS, Microsoft Corp. among other positions. Park Square Financial Group, LLC reduced exposure to Ishares TR, First TR Exchange Traded FD, First TR Exchange-traded FD among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.4M
V
VUGVANGUARD INDEX FDS
+$1.8M
M
MSFTMICROSOFT CORP
+$952.2K
A
AVGOBROADCOM INC
+$799.5K
V
VTVVANGUARD INDEX FDS
+$654.6K
Top Sells
H
HYGISHARES TR
-$1.1M
R
RDVYFIRST TR EXCHANGE TRADED FD
-$945.9K
F
FDLFIRST TR EXCHANGE-TRADED FD
-$795.9K
A
AAPLAPPLE INC
-$781.4K
R
RSPINVESCO EXCHANGE TRADED FD T
-$718.1K

Top Holdings

N
NVDANVIDIA CORPORATION
+12.4%$17.1M
A
AAPLAPPLE INC
+4.0%$5.5M
M
MSFTMICROSOFT CORP
+3.1%$4.3M
V
VUGVANGUARD INDEX FDS
+2.8%$3.9M
A
AMZNAMAZON COM INC
+2.8%$3.9M

Equity Positions (981)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION12.36%$17.1M108,070$134.29$157.99+$4.4M
APPLE INC3.98%$5.5M26,773$250.42$205.17-$781.4K
MICROSOFT CORP3.14%$4.3M8,718$421.50$497.41+$952.2K
VANGUARD INDEX FDS2.83%$3.9M8,910$420.53$438.40+$1.8M
AMAZON COM INC2.83%$3.9M17,798$219.39$219.39+$560.5K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.2%
PHARMACEUTICAL PREPARATIONS
+1.2%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
NATIONAL COMMERCIAL BANKS
+0.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.5%