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PEA

Park Edge Advisors Portfolio holdings

AUM $475M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.17%
3 Year Est. Return
+53.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$8.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.88%
Holding
162
New
16
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$5.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.21M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.28M
3
MTBA icon
Simplify MBS ETF
MTBA
+$4.09M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.16M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 38.49%
2 Technology 4.85%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.26M 0.74%
+27,284
New +$3.24M
AMZN icon
27
Amazon
AMZN
$2.49T
$3.2M 0.72%
13,867
+78
+0.6% +$17.8K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.19M 0.72%
38,534
-57,376
-60% -$4.76M
AAPL icon
29
Apple
AAPL
$4.95T
$3.17M 0.72%
11,649
-952
-8% -$256K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.15M 0.71%
4,624
+248
+6% +$168K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.74M 0.62%
7,921
+378
+5% +$135K
WMT icon
32
Walmart Inc
WMT
$889B
$2.73M 0.62%
24,485
-8,387
-26% -$901K
MTBA icon
33
Simplify MBS ETF
MTBA
$1.53B
$2.61M 0.59%
51,863
-81,006
-61% -$4.09M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.58%
3,884
+73
+2% +$48.7K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$2.56M 0.58%
13,738
+1,116
+9% +$208K
OUSM icon
36
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.56M 0.58%
58,436
+882
+2% +$38.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 0.56%
7,851
-1,698
-18% -$486K
T icon
38
AT&T
T
$167B
$2.33M 0.53%
93,981
+5,408
+6% +$137K
TJX icon
39
TJX Companies
TJX
$173B
$2.25M 0.51%
14,670
-503
-3% -$74.4K
IBM icon
40
IBM
IBM
$204B
$2.24M 0.51%
7,579
-2,855
-27% -$855K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$2.22M 0.5%
10,738
– –
COHR icon
42
Coherent
COHR
$53.1B
$2.14M 0.48%
11,594
– –
FOXY
43
Simplify Currency Strategy ETF
FOXY
$364M
$2.12M 0.48%
77,812
-2,627
-3% -$73.4K
ABBV icon
44
AbbVie
ABBV
$454B
$2.11M 0.48%
9,253
+3,394
+58% +$773K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.46%
4,067
-1,457
-26% -$725K
ORCL icon
46
Oracle
ORCL
$345B
$2.04M 0.46%
10,480
+25
+0.2% +$5.95K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$2M 0.45%
5,977
-286
-5% -$95.1K
EMR icon
48
Emerson Electric
EMR
$83.6B
$1.98M 0.45%
14,909
-100
-0.7% -$13.3K
NFLX icon
49
Netflix
NFLX
$293B
$1.96M 0.44%
20,897
+2,457
+13% +$265K
GE icon
50
GE Aerospace
GE
$375B
$1.91M 0.43%
6,215
-639
-9% -$192K
1
2
3 4 5

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Park Edge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Park Edge Advisors held 162 positions worth $442M, up 2% from $433M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Park Edge Advisors's Q4 2025 filing shows 16 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Park Edge Advisors's largest Q4 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 216,156 shares worth $5.92M.
  • Park Edge Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $3.71M increase.
  • Park Edge Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.76M.
  • Park Edge Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $4.28M.
  • Park Edge Advisors's ten largest holdings make up 56% of its $442M portfolio in Q4 2025.
  • Park Edge Advisors opened 16 new positions and closed 11 in Q4 2025.
  • Park Edge Advisors's portfolio value rose 2% quarter-over-quarter to $442M.

Based on Park Edge Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.