PARK CIRCLE Co
CIK: 0001546592SEC EDGAR →
Portfolio Value
$115.6M
Holdings
51
As of
Q4 2025
New Positions
1
Closed Positions
47
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABBVIE INC | 72,495 | $16.6M | 14.33% |
| 2 | TRAVELERS COMPANIES INC | 44,825 | $13.0M | 11.25% |
| 3 | GOLDMAN SACHS GROUP | 11,250 | $9.9M | 8.55% |
| 4 | VERIZON COMMUNICATIONS INC | 171,340 | $7.0M | 6.04% |
| 5 | STARBUCKS CORP | 68,620 | $5.8M | 5.00% |
| 6 | ALTRIA GROUP INC | 86,050 | $5.0M | 4.29% |
| 7 | PRICE T ROWE GROUP INC | 44,041 | $4.5M | 3.90% |
| 8 | NVDAPut NVIDIA CORP | 21,000 | $3.9M | 3.39% |
| 9 | OLD REP INTL CORP | 79,000 | $3.6M | 3.12% |
| 10 | MOELIS & CO | 50,176 | $3.4M | 2.98% |
Quarterly Changes
New Positions (1)
$637K · 10K shares
Closed Positions (19)
$2.8M · 246K shares
$1.5M · 97K shares
$689K · 15K shares
$626K · 24K shares
$396K · 31K shares
$320K · 26K shares
$131K · 10K shares
$61K · 400 shares
$50K · 100 shares
$45K · 600 shares
$32K · 200 shares
$21K · 480 shares
$20K · 2K shares
$17K · 100 shares
$15K · 200 shares
$14K · 3K shares
$11K · 200 shares
$5K · 600 shares
$2K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $56.4M | 48.8% |
| Healthcare | 5 | $21.7M | 18.8% |
| Technology | 10 | $13.0M | 11.3% |
| Consumer Cyclical | 4 | $7.4M | 6.4% |
| Unknown | 6 | $5.7M | 5.0% |
| Consumer Defensive | 1 | $5.0M | 4.3% |
| Energy | 3 | $4.2M | 3.6% |
| Real Estate | 2 | $1.5M | 1.3% |
| Utilities | 1 | $611K | 0.5% |
| Industrials | 1 | $56K | 0.0% |