Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 15.8%

Value $23.52M Shares 74,943 Est. Cost $109.77 Unrealized +160.8%

AMZN AMAZON COM INC 11.7%

Value $17.43M Shares 75,508 Est. Cost $119.47 Unrealized +91.5%

AAPL APPLE INC 9.9%

Value $14.72M Shares 54,141 Est. Cost $154.30 Unrealized +73.9%

V VISA INC 8.7%

Value $13.04M Shares 37,178 Est. Cost $210.93 Unrealized +61.4%

TJX TJX COS INC NEW 7.9%

Value $11.74M Shares 76,440 Est. Cost $65.42 Unrealized +125.8%

ADBE ADOBE INC 6.2%

Value $9.206M Shares 26,303 Est. Cost $449.23 Unrealized -24.3%

MCO MOODYS CORP 4.8%

Value $7.191M Shares 14,077 Est. Cost $365.29 Unrealized +33.4%

CPRT COPART INC 4.6%

Value $6.816M Shares 174,109 Est. Cost $38.37 Unrealized +8.1%

RACE FERRARI N V 4.5%

Value $6.75M Shares 18,266 Est. Cost $244.35 Unrealized +63.8%

QLYS QUALYS INC 4.4%

Value $6.5M Shares 48,911 Est. Cost $135.24 Unrealized +1.7%

COST COSTCO WHSL CORP NEW 4.0%

Value $6.015M Shares 6,975 Est. Cost $488.88 Unrealized +85.3%

STLA STELLANTIS N.V 3.0%

Value $4.436M Shares 407,321 Est. Cost $17.96 Unrealized —

DPZ DOMINOS PIZZA INC 2.9%

Value $4.389M Shares 10,530 Est. Cost $415.46 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 2.9%

Value $4.264M Shares 27,309 Est. Cost $215.81 Unrealized -33.6%

DHR DANAHER CORPORATION 2.7%

Value $4.073M Shares 17,793 Est. Cost $264.44 Unrealized -17.0%

TREX TREX CO INC 2.3%

Value $3.399M Shares 96,898 Est. Cost $98.75 Unrealized -59.0%

MA MASTERCARD INCORPORATED 1.6%

Value $2.366M Shares 4,144 Est. Cost $337.36 Unrealized +65.7%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.372M Shares 5,332 Est. Cost $204.72 Unrealized +29.4%

GOOGL ALPHABET INC 0.8%

Value $1.221M Shares 3,900 Est. Cost $114.82 Unrealized +148.7%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $681K Shares 3,876 Est. Cost $230.05 Unrealized -21.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	74,943	$23.52M	15.8%	$109.77	+160.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	75,508	$17.43M	11.7%	$119.47	+91.5%	COM	023135106
AAPL	APPLE INC	54,141	$14.72M	9.9%	$154.30	+73.9%	COM	037833100
V	VISA INC	37,178	$13.04M	8.7%	$210.93	+61.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	76,440	$11.74M	7.9%	$65.42	+125.8%	COM	872540109
ADBE	ADOBE INC	26,303	$9.206M	6.2%	$449.23	-24.3%	COM	00724F101
MCO	MOODYS CORP	14,077	$7.191M	4.8%	$365.29	+33.4%	COM	615369105
CPRT	COPART INC	174,109	$6.816M	4.6%	$38.37	+8.1%	COM	217204106
RACE	FERRARI N V	18,266	$6.75M	4.5%	$244.35	+63.8%	COM	N3167Y103
QLYS	QUALYS INC	48,911	$6.5M	4.4%	$135.24	+1.7%	COM	74758T303
COST	COSTCO WHSL CORP NEW	6,975	$6.015M	4.0%	$488.88	+85.3%	COM	22160K105
STLA	STELLANTIS N.V	407,321	$4.436M	3.0%	$17.96	—	SHS	N82405106
DPZ	DOMINOS PIZZA INC	10,530	$4.389M	2.9%	$415.46	0.0%	COM	25754A201
ALGN	ALIGN TECHNOLOGY INC	27,309	$4.264M	2.9%	$215.81	-33.6%	COM	016255101
DHR	DANAHER CORPORATION	17,793	$4.073M	2.7%	$264.44	-17.0%	COM	235851102
TREX	TREX CO INC	96,898	$3.399M	2.3%	$98.75	-59.0%	COM	89531P105
MA	MASTERCARD INCORPORATED	4,144	$2.366M	1.6%	$337.36	+65.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,332	$1.372M	0.9%	$204.72	+29.4%	COM	053015103
GOOGL	ALPHABET INC	3,900	$1.221M	0.8%	$114.82	+148.7%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	3,876	$681K	0.5%	$230.05	-21.6%	COM	03027X100