Latest Park Edge Advisors, LLC Stock Portfolio

Park Edge Advisors, LLC Performance:

2025 Q3: 6.69%YTD: 13.62%2024: -0.81%

Performance for 2025 Q3 is 6.69%, and YTD is 13.62%, and 2024 is -0.81%.

About Park Edge Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Park Edge Advisors, LLC reported an equity portfolio of $433 Millions as of 30 Sep, 2025.

The top stock holdings of Park Edge Advisors, LLC are LECO, AGGH, AMPS. The fund has invested 36.4% of it's portfolio in LINCOLN ELEC HLDGS INC and 3.8% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.

The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), STRYKER CORPORATION (SYK) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), SPDR SERIES TRUST (BIL) and ALPS ETF TR (ACES). Park Edge Advisors, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COCA COLA CO (KO) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), ISHARES TR (AAXJ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).

Park Edge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Park Edge Advisors, LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.

New Buys

Ticker	$ Bought
simplify exchange traded fun	2,217,730
coca cola co	913,920
duke energy corp new	513,934
vs trust	372,047
alibaba group hldg ltd	277,389
alphabet inc	245,953
sherwin williams co	240,722
schwab strategic tr	204,212

New stocks bought by Park Edge Advisors, LLC

Additions

Ticker	% Inc.
philip morris intl inc	416
ishares tr	169
simplify exchange traded fun	95.32
at&t inc	94.55
invesco db multi-sector comm	66.96
simplify exchange traded fun	61.39
abbvie inc	55.33
tjx cos inc new	52.29

Additions to existing portfolio by Park Edge Advisors, LLC

Reductions

Ticker	% Reduced
american express co	-77.46
spdr series trust	-64.38
alps etf tr	-39.94
ishares tr	-38.61
global x fds	-35.32
broadcom inc	-30.22
vanguard scottsdale fds	-27.37
global x fds	-24.78

Park Edge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db us dlr index tr	-1,723,810
prologis inc.	-301,694
colgate palmolive co	-200,980
stryker corporation	-678,565
vanguard index fds	-222,609

Park Edge Advisors, LLC got rid off the above stocks

Sector Distribution

Park Edge Advisors, LLC has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Industrials	38.6
Technology	4.6
Utilities	3.1
Financial Services	2.9
Communication Services	2.6
Healthcare	2.4
Consumer Defensive	2.4
Consumer Cyclical	1.7

Market Cap. Distribution

Park Edge Advisors, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
UNALLOCATED	40.4
MEGA-CAP	12.8
SMALL-CAP	3

Stocks belong to which Index?

About 22.5% of the stocks held by Park Edge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	19.5
RUSSELL 2000	3

Top 5 Winners (%)		%
FLUX	flux pwr hldgs inc	147.7 %
REAL	the realreal inc	116.8 %
AXTI	axt inc	114.8 %
CRON	cronos group inc	45.5 %
GOOG	alphabet inc	32.3 %

Top 5 Winners ($)		$
LECO	lincoln elec hldgs inc	19.1 M
GLD	spdr gold tr	1.5 M
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.6 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-15.7 %
PAYX	paychex inc	-12.9 %
CRS	carpenter technology corp	-11.2 %
NFLX	netflix inc	-10.5 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
ISRG	intuitive surgical inc	-0.2 M
COST	costco whsl corp new	-0.2 M
IBM	international business machs	-0.1 M
PGR	progressive corp	-0.1 M

Park Edge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Edge Advisors, LLC

Park Edge Advisors, LLC has 144 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LECO was the most profitable stock for Park Edge Advisors, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	12,601	3,208,660	added	1.8

AAXJ	ishares tr	0.82	54,661	3,553,530	reduced	-1.34

AAXJ	ishares tr	0.41	48,236	1,763,030	added	4.46

AAXJ	ishares tr	0.22	8,097	967,672	added	169

AAXJ	ishares tr	0.10	13,117	414,746	reduced	-38.61

ABBV	abbvie inc	0.31	5,859	1,356,570	added	55.33

ABT	abbott labs	0.14	4,487	600,952	added	0.02

ACES	alps etf tr	0.60	57,554	2,578,410	added	27.41

ACES	alps etf tr	0.17	12,913	730,104	reduced	-39.94

ACWF	ishares tr	0.30	29,871	1,320,000	reduced	-1.32

ADP	automatic data processing in	0.22	3,236	949,766	unchanged	0.00

AGGH	simplify exchange traded fun	3.80	719,012	16,472,600	added	17.3

AGGH	simplify exchange traded fun	1.95	385,828	8,438,060	added	61.39

AGGH	simplify exchange traded fun	1.74	362,646	7,510,400	added	95.32

AGGH	simplify exchange traded fun	1.54	132,869	6,689,940	added	38.7

AGGH	simplify exchange traded fun	1.51	273,745	6,528,820	reduced	-24.04

AGGH	simplify exchange traded fun	0.51	80,439	2,217,730	new

AGGH	simplify exchange traded fun	0.38	40,485	1,636,250	added	6.45

AGGH	simplify exchange traded fun	0.37	89,817	1,616,710	added	5.47

AGGH	simplify exchange traded fun	0.36	51,385	1,551,570	added	15.41