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 Share Price $313.80 Est. Cost/Share $109.77 Unrealized @ Report Date +185.9%

AMZN AMAZON COM INC 11.7%

Value $17.43M Shares 75,508 Share Price $230.82 Est. Cost/Share $119.47 Unrealized @ Report Date +93.2%

AAPL APPLE INC 9.9%

Value $14.72M Shares 54,141 Share Price $271.86 Est. Cost/Share $154.30 Unrealized @ Report Date +76.2%

V VISA INC 8.7%

Value $13.04M Shares 37,178 Share Price $350.71 Est. Cost/Share $210.93 Unrealized @ Report Date +66.3%

TJX TJX COS INC NEW 7.9%

Value $11.74M Shares 76,440 Share Price $153.61 Est. Cost/Share $65.42 Unrealized @ Report Date +134.8%

ADBE ADOBE INC 6.2%

Value $9.206M Shares 26,303 Share Price $349.99 Est. Cost/Share $449.23 Unrealized @ Report Date -22.1%

MCO MOODYS CORP 4.8%

Value $7.191M Shares 14,077 Share Price $510.85 Est. Cost/Share $365.29 Unrealized @ Report Date +39.8%

CPRT COPART INC 4.6%

Value $6.816M Shares 174,109 Share Price $39.15 Est. Cost/Share $38.37 Unrealized @ Report Date +2.0%

RACE FERRARI N V 4.5%

Value $6.75M Shares 18,266 Share Price $369.56 Est. Cost/Share $244.35 Unrealized @ Report Date +51.2%

QLYS QUALYS INC 4.4%

Value $6.5M Shares 48,911 Share Price $132.90 Est. Cost/Share $135.24 Unrealized @ Report Date -1.7%

COST COSTCO WHSL CORP NEW 4.0%

Value $6.015M Shares 6,975 Share Price $862.34 Est. Cost/Share $488.88 Unrealized @ Report Date +76.4%

STLA STELLANTIS N.V 3.0%

Value $4.436M Shares 407,321 Share Price $10.89 Est. Cost/Share $17.96 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 2.9%

Value $4.389M Shares 10,530 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%

ALGN ALIGN TECHNOLOGY INC 2.9%

Value $4.264M Shares 27,309 Share Price $156.15 Est. Cost/Share $215.81 Unrealized @ Report Date -27.6%

DHR DANAHER CORPORATION 2.7%

Value $4.073M Shares 17,793 Share Price $228.92 Est. Cost/Share $264.44 Unrealized @ Report Date -13.4%

TREX TREX CO INC 2.3%

Value $3.399M Shares 96,898 Share Price $35.08 Est. Cost/Share $98.75 Unrealized @ Report Date -64.5%

MA MASTERCARD INCORPORATED 1.6%

Value $2.366M Shares 4,144 Share Price $570.88 Est. Cost/Share $337.36 Unrealized @ Report Date +69.2%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.372M Shares 5,332 Share Price $257.23 Est. Cost/Share $204.72 Unrealized @ Report Date +25.7%

GOOGL ALPHABET INC 0.8%

Value $1.221M Shares 3,900 Share Price $313.00 Est. Cost/Share $114.82 Unrealized @ Report Date +172.6%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $681K Shares 3,876 Share Price $175.57 Est. Cost/Share $230.05 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	74,943	$23.52M	15.8%	$313.80	$109.77	+185.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	75,508	$17.43M	11.7%	$230.82	$119.47	+93.2%	COM	023135106
AAPL	APPLE INC	54,141	$14.72M	9.9%	$271.86	$154.30	+76.2%	COM	037833100
V	VISA INC	37,178	$13.04M	8.7%	$350.71	$210.93	+66.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	76,440	$11.74M	7.9%	$153.61	$65.42	+134.8%	COM	872540109
ADBE	ADOBE INC	26,303	$9.206M	6.2%	$349.99	$449.23	-22.1%	COM	00724F101
MCO	MOODYS CORP	14,077	$7.191M	4.8%	$510.85	$365.29	+39.8%	COM	615369105
CPRT	COPART INC	174,109	$6.816M	4.6%	$39.15	$38.37	+2.0%	COM	217204106
RACE	FERRARI N V	18,266	$6.75M	4.5%	$369.56	$244.35	+51.2%	COM	N3167Y103
QLYS	QUALYS INC	48,911	$6.5M	4.4%	$132.90	$135.24	-1.7%	COM	74758T303
COST	COSTCO WHSL CORP NEW	6,975	$6.015M	4.0%	$862.34	$488.88	+76.4%	COM	22160K105
STLA	STELLANTIS N.V	407,321	$4.436M	3.0%	$10.89	$17.96	—	SHS	N82405106
DPZ	DOMINOS PIZZA INC	10,530	$4.389M	2.9%	$416.82	$415.46	+0.3%	COM	25754A201
ALGN	ALIGN TECHNOLOGY INC	27,309	$4.264M	2.9%	$156.15	$215.81	-27.6%	COM	016255101
DHR	DANAHER CORPORATION	17,793	$4.073M	2.7%	$228.92	$264.44	-13.4%	COM	235851102
TREX	TREX CO INC	96,898	$3.399M	2.3%	$35.08	$98.75	-64.5%	COM	89531P105
MA	MASTERCARD INCORPORATED	4,144	$2.366M	1.6%	$570.88	$337.36	+69.2%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	5,332	$1.372M	0.9%	$257.23	$204.72	+25.7%	COM	053015103
GOOGL	ALPHABET INC	3,900	$1.221M	0.8%	$313.00	$114.82	+172.6%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	3,876	$681K	0.5%	$175.57	$230.05	-23.7%	COM	03027X100