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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$3.86M 0.82%
15,885
-94
-0.6% -$19.7K
V icon
27
Visa
V
$683B
$3.69M 0.78%
10,822
-367
-3% -$127K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.37M 0.71%
28,397
+344
+1% +$39.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.23M 0.68%
27,552
-1,744
-6% -$194K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.96M 0.63%
24,552
-3,277
-12% -$377K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.67M 0.56%
40,444
+10,014
+33% +$625K
PWR icon
32
Quanta Services
PWR
$102B
$2.59M 0.55%
6,240
-46
-0.7% -$17.9K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.56M 0.54%
52,509
+12,539
+31% +$610K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.52M 0.53%
54,024
+47,611
+742% +$2.2M
WMT icon
35
Walmart Inc
WMT
$888B
$2.4M 0.51%
23,287
-713
-3% -$71K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.5%
3,230
-34
-1% -$25.3K
NOW icon
37
ServiceNow
NOW
$122B
$2.29M 0.48%
12,440
-245
-2% -$45.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.27M 0.48%
3,400
-330
-9% -$212K
XOM icon
39
ExxonMobil
XOM
$638B
$2.13M 0.45%
18,865
-544
-3% -$60.5K
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.07M 0.44%
6,275
-2
-0% -$614
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.07M 0.44%
64,754
+773
+1% +$23.6K
PGR icon
42
Progressive
PGR
$123B
$2.03M 0.43%
8,212
+57
+0.7% +$14.1K
BR icon
43
Broadridge
BR
$18.2B
$2.01M 0.42%
8,426
-112
-1% -$27.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$1.99M 0.42%
9,651
-3,263
-25% -$655K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.41%
24,372
+6
+0% +$458
AMT icon
46
American Tower
AMT
$80.6B
$1.82M 0.38%
9,463
-231
-2% -$48.1K
ROP icon
47
Roper Technologies
ROP
$38.8B
$1.78M 0.38%
3,579
+33
+0.9% +$17.6K
FANG icon
48
Diamondback Energy
FANG
$55.9B
$1.66M 0.35%
11,622
+179
+2% +$25.5K
CPRT icon
49
Copart
CPRT
$27.2B
$1.66M 0.35%
36,915
-316
-0.8% -$14.9K
PFE icon
50
Pfizer
PFE
$145B
$1.64M 0.35%
64,446
+7,763
+14% +$192K
1
2
3 4 5

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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.