Institutional filer · SEC 13F · Q4 2024

Park Square Financial Group, LLC

The reported 13F portfolio of Park Square Financial Group, LLC (CIK 2058285) - top holdings, how concentrated the book is, and what changed last quarter.

$48.4M
Reported book
956
Positions
#327
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, Park Square Financial Group, LLC ranks #327 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $48.4M across 956 positions, a broadly diversified portfolio.

$48.4M
reported 13F value
956
disclosed positions
4.8%
in VANGUARD INDEX FDS
#327
of 360 filers

Top-5 share 16.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Park Square Financial Group, LLC ranks #327 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Park Square Financial Group, LLC sits by disclosed position count

Park Square Financial Group, LLC reports 956 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Park Square Financial Group, LLC vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

956 27th of 360 higher than 333 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Park Square Financial Group, LLC reports a book ($0.05B) spread across 956 disclosed positions -- more than the 114-position median among similarly sized filers, a broadly diversified book relative to its size.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Park Square Financial Group, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0B$0.0B$0.0B$0.1B$0.1B$0.1B 05001,0001,500 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Park Square Financial Group, LLC highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 2058285 · Q4 2024 $48M book

BOOK-LIGHT · POS-WIDE · CONC-BROAD · LEAD-MIX · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT

  • BOOK-LIGHT #327/360
  • POS-WIDE 956 names
  • CONC-BROAD 16% top-5
  • LEAD-MIX 4.8% top
  • CLEAR-PEER Portland Hill Asset…
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q4 2024

Photo-finish peer on reported book: Portland Hill Asset Management Ltd

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · Park Square Financial Group, LLC

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

Lakeshore , . · near$66MKW WEALTH · near$66MA Wealth , · near$60MPark Square Financia… · this…$48MPortland Hill Asset… · near$41M
Aggregate reported 13F book value ($)
Park Square Financial Group, LLC's largest reported positions
  1. 1

    4.8% of book

  2. 2

    3.1% of book

  3. 3

    2.9% of book

  4. 4

    2.8% of book

  5. 5
    ALPHABET INC $1.3M

    2.6% of book

  6. 6

    2.0% of book

Top 6 of 956 positions by value · Q4 2024

How the reported book breaks down

$48.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $7.8M (16.2%) Remaining 951 positions: $40.5M (83.8%)

Top Reported Holdings

# Security Value % of book
1 VANGUARD INDEX FDS $2.3M 4.8%
2 VANGUARD INDEX FDS $1.5M 3.1%
3 HOME DEPOT INC $1.4M 2.9%
4 COSTCO WHSL CORP NEW $1.3M 2.8%
5 ALPHABET INC $1.3M 2.6%
6 ISHS IBOX $ H/Y CORP ETF $952K 2.0%
7 INVESCO S&P 500 EQUAL WEIGHT $904K 1.9%
8 SPDR S&P 500 ETF $901K 1.9%
9 FIRST TRUST MORNINGSTAR DIV LDRS ETF $870K 1.8%
10 FT ENH SHORT MTY ETF $850K 1.8%
11 FT RISING DIV ACHIEV ETF $840K 1.7%
12 VANGUARD WORLD FD $703K 1.4%
13 MICROSTRATEGY INC $698K 1.4%
14 VANGUARD WORLD FD $646K 1.3%
15 FIRST TRUST TCW UNCONSTRA PLS BD ETF $604K 1.3%
16 FT LOW DUR OPPTYS ETF $601K 1.2%
17 FIRST TRUST LMT DR INV GRD CR ETF $575K 1.2%
18 BERKSHIRE HATHAWAY INC DEL $478K 1.0%
19 SUPER MICRO COMPUTER INC $475K 1.0%
20 VANGUARD INDEX FDS $445K 0.9%
21 VANGUARD SCOTTSDALE FDS $439K 0.9%
22 INV QQQ ETF $430K 0.9%
23 VANGUARD WORLD FD $427K 0.9%
24 SPDR BLM BARCLAYS HIGH YLD BOND $420K 0.9%
25 VANECK ETF TRUST $398K 0.8%

Latest Quarter Trades · Q4 2024

Frequently Asked Questions

How big is Park Square Financial Group, LLC's 13F portfolio?
Park Square Financial Group, LLC reports $48.4M of long US-equity positions across 956 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does Park Square Financial Group, LLC sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Park Square Financial Group, LLC ranks #327 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is Park Square Financial Group, LLC's largest position?
Park Square Financial Group, LLC's largest reported position is VANGUARD INDEX FDS at $2.3M, about 4.8% of its reported book as of Q4 2024.
What did Park Square Financial Group, LLC trade last quarter?
In its Q4 2024 filing, Park Square Financial Group, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Park Square Financial Group, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Park Square Financial Group, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • Portland Hill Asset Management Ltd reported the nearest book value ($40.9M) this quarter, a useful scale comparison for Park Square Financial Group, LLC. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.