Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (19)

GOOG ALPHABET INC 13.1%

Value $19.15M Shares 78,623 Share Price $243.55 Est. Cost/Share $109.77 Unrealized @ Report Date +121.7%

AMZN AMAZON COM INC 11.7%

Value $17.02M Shares 77,534 Share Price $219.57 Est. Cost/Share $119.47 Unrealized @ Report Date +83.8%

AAPL APPLE INC 9.8%

Value $14.33M Shares 56,267 Share Price $254.63 Est. Cost/Share $154.30 Unrealized @ Report Date +64.9%

V VISA INC 9.0%

Value $13.07M Shares 38,283 Share Price $341.38 Est. Cost/Share $210.93 Unrealized @ Report Date +61.5%

TJX TJX COS INC NEW 7.8%

Value $11.36M Shares 78,615 Share Price $144.54 Est. Cost/Share $65.42 Unrealized @ Report Date +120.3%

ADBE ADOBE INC 7.4%

Value $10.74M Shares 30,448 Share Price $352.75 Est. Cost/Share $449.23 Unrealized @ Report Date -21.5%

RACE FERRARI N V 6.2%

Value $9.101M Shares 18,756 Share Price $485.22 Est. Cost/Share $244.35 Unrealized @ Report Date +98.6%

CPRT COPART INC 5.5%

Value $7.998M Shares 177,859 Share Price $44.97 Est. Cost/Share $38.37 Unrealized @ Report Date +17.2%

MCO MOODYS CORP 4.7%

Value $6.862M Shares 14,402 Share Price $476.48 Est. Cost/Share $365.29 Unrealized @ Report Date +30.2%

QLYS QUALYS INC 4.5%

Value $6.632M Shares 50,116 Share Price $132.33 Est. Cost/Share $135.24 Unrealized @ Report Date -2.2%

COST COSTCO WHSL CORP NEW 4.5%

Value $6.609M Shares 7,140 Share Price $925.63 Est. Cost/Share $488.88 Unrealized @ Report Date +89.1%

TREX TREX CO INC 3.8%

Value $5.483M Shares 106,113 Share Price $51.67 Est. Cost/Share $98.75 Unrealized @ Report Date -47.7%

STLA STELLANTIS N.V 3.0%

Value $4.319M Shares 462,421 Share Price $9.34 Est. Cost/Share $17.96 Unrealized @ Report Date —

DHR DANAHER CORPORATION 2.5%

Value $3.714M Shares 18,733 Share Price $198.26 Est. Cost/Share $264.44 Unrealized @ Report Date -25.1%

ALGN ALIGN TECHNOLOGY INC 2.5%

Value $3.648M Shares 29,134 Share Price $125.22 Est. Cost/Share $215.81 Unrealized @ Report Date -42.0%

MA MASTERCARD INCORPORATED 1.6%

Value $2.357M Shares 4,144 Share Price $568.81 Est. Cost/Share $337.36 Unrealized @ Report Date +68.4%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $1.668M Shares 5,682 Share Price $293.50 Est. Cost/Share $204.72 Unrealized @ Report Date +42.4%

GOOGL ALPHABET INC 0.7%

Value $948K Shares 3,900 Share Price $243.10 Est. Cost/Share $114.82 Unrealized @ Report Date +111.6%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $811K Shares 4,216 Share Price $192.32 Est. Cost/Share $230.05 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	78,623	$19.15M	13.1%	$243.55	$109.77	+121.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	77,534	$17.02M	11.7%	$219.57	$119.47	+83.8%	COM	023135106
AAPL	APPLE INC	56,267	$14.33M	9.8%	$254.63	$154.30	+64.9%	COM	037833100
V	VISA INC	38,283	$13.07M	9.0%	$341.38	$210.93	+61.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	78,615	$11.36M	7.8%	$144.54	$65.42	+120.3%	COM	872540109
ADBE	ADOBE INC	30,448	$10.74M	7.4%	$352.75	$449.23	-21.5%	COM	00724F101
RACE	FERRARI N V	18,756	$9.101M	6.2%	$485.22	$244.35	+98.6%	COM	N3167Y103
CPRT	COPART INC	177,859	$7.998M	5.5%	$44.97	$38.37	+17.2%	COM	217204106
MCO	MOODYS CORP	14,402	$6.862M	4.7%	$476.48	$365.29	+30.2%	COM	615369105
QLYS	QUALYS INC	50,116	$6.632M	4.5%	$132.33	$135.24	-2.2%	COM	74758T303
COST	COSTCO WHSL CORP NEW	7,140	$6.609M	4.5%	$925.63	$488.88	+89.1%	COM	22160K105
TREX	TREX CO INC	106,113	$5.483M	3.8%	$51.67	$98.75	-47.7%	COM	89531P105
STLA	STELLANTIS N.V	462,421	$4.319M	3.0%	$9.34	$17.96	—	SHS	N82405106
DHR	DANAHER CORPORATION	18,733	$3.714M	2.5%	$198.26	$264.44	-25.1%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	29,134	$3.648M	2.5%	$125.22	$215.81	-42.0%	COM	016255101
MA	MASTERCARD INCORPORATED	4,144	$2.357M	1.6%	$568.81	$337.36	+68.4%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,682	$1.668M	1.1%	$293.50	$204.72	+42.4%	COM	053015103
GOOGL	ALPHABET INC	3,900	$948K	0.7%	$243.10	$114.82	+111.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	4,216	$811K	0.6%	$192.32	$230.05	-17.2%	COM	03027X100