PARK CIRCLE Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), PARK CIRCLE Co reported 67 stock positions worth $115.2 million. Its top holding was Abbvie (ABBV) at 14.6% of the portfolio, followed by Travelers Cos (TRV, 10.9%) and Goldman Sachs (GS, 7.8%). Compared with Q2 2025, it opened 1 new position, sold out of 48, added to 4 and reduced 9. The biggest buy was Pfizer (PFE, shares +47%) and the biggest sale Adt (ADT, shares −97%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001546592
Portfolio Value
$115.2M (Q3 2025)
SEC Filing
0001104659-25-108302 ↗ filed Nov 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.2M Q1 2024 Q2 2024: $101.4M Q2 2024 Q3 2024: $112.2M Q3 2024 Q4 2024: $110.0M Q4 2024 Q1 2025: $112.3M Q1 2025 Q2 2025: $116.7M Q2 2025 Q3 2025: $115.2M $115.2M Q3 2025 Q4 2025: $110.9M Q4 2025 Q1 2026: $105.3M Q1 2026 Q2 2026: $113.4M Q2 2026

Holdings 67 stocks · $115.2M
ABBV Abbvie Inc. 14.57% 72,495 $16.8M No change
TRV The Travelers Cos Inc. 10.86% 44,825 $12.5M No change
GS Goldman Sachs Group Inc. 7.77% 11,250 $9.0M No change
VZ Verizon Communications Inc. 5.23% 137,205 $6.0M No change
SBUX Starbucks Corp. 5.04% 68,620 $5.8M Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 4.99% 56,041 $5.8M Reduce -19.2%
MO Altria Group Inc. 4.93% 86,050 $5.7M No change
MC Moelis & Co. Class A 3.11% 50,176 $3.6M No change
ORI Old Republic Intl Corp. 2.91% 79,000 $3.4M No change
PFE Pfizer Inc. 2.71% 122,705 $3.1M Add +47.0%
PBI Pitney Bowes Inc. 2.43% 245,505 $2.8M Add +20.2%
AAPL Apple Inc. 2.41% 10,900 $2.8M No change
NVDA Nvidia Corp. 2.27% 14,000 $2.6M No change
PM Philip Morris International 2.22% 15,745 $2.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.94% 28,000 $2.2M No change
CG The Carlyle Group Inc. 1.89% 34,765 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 7,100 $2.0M No change
TD Toronto-Dominion Bank 1.68% 24,200 $1.9M No change
SUN Sunoco LP 1.58% 36,350 $1.8M No change
BX Blackstone Inc. 1.41% 9,500 $1.6M No change
TU Telus Corp. 1.33% 97,078 $1.5M No change
XOM Exxon Mobil Corp. 1.32% 13,468 $1.5M No change
COLB Columbia Banking System Inc. 1.22% 54,400 $1.4M No change
PRU Prudential Financial Inc. 1.06% 11,740 $1.2M Reduce -2.5%
MKC McCormick & Co.-Non VTG SHRS 0.98% 16,850 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.94% 2,764 $1.1M No change
TFC Truist Financial Corp. 0.88% 22,285 $1.0M Reduce -33.5%
CPT Camden Property Trust 0.86% 9,300 $993K No change
TSLX Sixth Street Specialty Lendi 0.80% 40,145 $918K Reduce -35.3%
WU Western Union Co. 0.71% 103,010 $823K New
HAS Hasbro Inc. 0.66% 10,000 $759K No change
KMX Carmax Inc. 0.60% 15,350 $689K Add +127.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.59% 10,500 $679K No change
ENB Enbridge Inc. 0.59% 13,400 $676K No change
BXSL Blackstone Secured Lending F 0.54% 24,000 $626K No change
SPH Suburban Propane Partners LP 0.53% 33,000 $615K No change
TTE Totalenergies SE -Spon ADR 0.52% 10,000 $597K No change
LNC Lincoln National Corp. 0.50% 14,360 $579K No change
BMY Bristol-Myers Squibb Co. 0.46% 11,700 $528K No change
JPM JPMorgan Chase & Co. 0.36% 1,300 $410K No change
ARCC Ares Capital Corp. 0.35% 20,000 $408K No change
NLY Annaly Capital Management Inc. 0.35% 20,000 $404K No change
OBDC Blue Owl Capital Corp. 0.34% 31,006 $396K No change
AVGO Broadcom Inc. 0.29% 1,000 $330K No change
NWBI Northwest Bancshares Inc. 0.28% 25,850 $320K No change
GEHC GE Healthcare Technology 0.19% 2,916 $219K No change
QCOM Qualcomm Inc. 0.14% 1,000 $166K No change
ETSY Etsy Inc. 0.14% 2,500 $166K No change
TFSL TFS Financial Corp. 0.11% 9,905 $131K No change
MS Morgan Stanley 0.11% 800 $127K No change
RBLX Roblox Corp. Class A 0.10% 800 $111K No change
SHOP Shopify Inc. Class A 0.08% 650 $97K No change
PLTR Palantir Technologies Inc. Class A 0.08% 500 $91K No change
PG The Procter & Gamble Co. 0.05% 400 $61K No change
ADT Adt Inc. 0.05% 6,946 $61K Reduce -97.4%
LMT Lockheed Martin Corp. 0.04% 100 $50K No change
CVS CVS Health Corp. 0.04% 600 $45K Reduce -40.0%
AMD Advanced Micro Devices 0.03% 200 $32K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.02% 480 $21K Reduce -40.0%
SPRY Ars Pharmaceuticals Inc. 0.02% 2,000 $20K No change
GNRC Generac Holdings Inc. 0.01% 100 $17K No change
BBY Best Buy Co. Inc. 0.01% 200 $15K No change
AQST Aquestive Therapeutics Inc. 0.01% 2,500 $14K Add +66.7%
EXAS Exact Sciences Corp. 0.01% 200 $11K No change
HLN Haleon PLC-ADR 0.00% 600 $5K Reduce -40.0%
ANIX Anixa Biosciences Inc. 0.00% 500 $2K No change
DESKTOP METAL INC 0.00% 200 $992 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($3.4M), NVIDIA CORPORATION calls ($746K).

Portfolio Sells Q2 2025 → Q3 2025
ADT Adt Inc. Reduce -97.4% 0.05% −1.89
DOW Dow Inc. Sold out 0.00% −0.90
CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.84
SBUX Starbucks Corp. Reduce -7.3% 5.04% −0.78
TROW T Rowe Price Group Inc. Reduce -19.2% 4.99% −0.74
TSLX Sixth Street Specialty Lendi Reduce -35.3% 0.80% −0.47
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.42
LEG Leggett & Platt Inc. Sold out 0.00% −0.42
UTZ Utz Brands Inc. Sold out 0.00% −0.41
DX Dynex Capital Inc. Sold out 0.00% −0.40
SJM The JM Smucker Co. Sold out 0.00% −0.39
RITM Rithm Capital Corp. Sold out 0.00% −0.39
TFC Truist Financial Corp. Reduce -33.5% 0.88% −0.35
CPB The Campbell's Company Sold out 0.00% −0.34
KSS Kohls Corp. Sold out 0.00% −0.27
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.06
GEV GE Vernova Inc. Sold out 0.00% −0.05
PRU Prudential Financial Inc. Reduce -2.5% 1.06% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
LDOS Leidos Holdings Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Sold out 0.00% −0.04
CUZ Cousins Properties Inc. Sold out 0.00% −0.04
BTI British American Tob-SP ADR Sold out 0.00% −0.03
SEAGATE TECHNOLOGY PLC Sold out 0.00% −0.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.03
CITIGROUP INC Sold out 0.00% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
KMI Kinder Morgan Inc. Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
SNAP Snap Inc. Class A Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -40.0% 0.04% −0.02
SG Sweetgreen Inc. Class A Sold out 0.00% −0.02
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
OPLN Openlane Inc. Sold out 0.00% −0.01
FOXA Fox Corp. Class A Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
RDDT Reddit Inc. Class A Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PFE Pfizer Inc. Add +47.0% 2.71% +0.98
WU Western Union Co. New 0.71% +0.71
PBI Pitney Bowes Inc. Add +20.2% 2.43% +0.52
KMX Carmax Inc. Add +127.4% 0.60% +0.21
AQST Aquestive Therapeutics Inc. Add +66.7% 0.01% +0.01

Options Activity Q2 2025 → Q3 2025
NVIDIA CORPORATION put Add +157.1% 18,000 $3.4M
NVIDIA CORPORATION call New 4,000 $746K
PALANTIR TECHNOLOGIES INC put Sold out 700 $95Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$113.4MABBV, TRV, GS, VZ, SBUX
Q1 2026 49$105.3MABBV, TRV, VZ, GS, SBUX
Q4 2025 49$110.9MABBV, TRV, GS, VZ, SBUX
Q3 2025 67$115.2MABBV, TRV, GS, VZ, SBUX
Q2 2025 114$116.7MABBV, TRV, GS, SBUX, TROW
Q1 2025 107$112.3MABBV, TRV, SBUX, VZ, GS
Q4 2024 105$110.0MABBV, TRV, SBUX, GS, TROW
Q3 2024 105$112.2MABBV, TRV, SBUX, VZ, TROW
Q2 2024 108$101.4MABBV, TRV, SBUX, TROW, VZ
Q1 2024 101$107.2MABBV, SBUX, TRV, TROW, VZ