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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
+1.58%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$426K 0.09%
4,431
+69
+2% +$6.54K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$412K 0.09%
3,850
-970
-20% -$104K
XEL icon
128
Xcel Energy
XEL
$48.1B
$404K 0.08%
5,469
-519
-9% -$40.9K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$403K 0.08%
+13,762
New +$403K
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$403K 0.08%
9,589
-770
-7% -$32.3K
SNY icon
131
Sanofi
SNY
$103B
$400K 0.08%
8,257
-1,554
-16% -$77K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$397K 0.08%
701
-750
-52% -$399K
PAYX icon
133
Paychex
PAYX
$42.7B
$391K 0.08%
3,487
+2,056
+144% +$241K
FE icon
134
FirstEnergy
FE
$27.4B
$375K 0.08%
8,382
-113
-1% -$5.19K
ORCL icon
135
Oracle
ORCL
$413B
$372K 0.08%
1,909
+208
+12% +$49.5K
CME icon
136
CME Group
CME
$95B
$371K 0.08%
1,357
+668
+97% +$182K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$367K 0.08%
3,443
+29
+0.8% +$3.09K
TRP icon
138
TC Energy
TRP
$66.6B
$363K 0.08%
6,590
-75
-1% -$4K
O icon
139
Realty Income
O
$59B
$348K 0.07%
6,177
+2
+0% +$116
TXN icon
140
Texas Instruments
TXN
$254B
$347K 0.07%
2,001
+853
+74% +$146K
AMP icon
141
Ameriprise Financial
AMP
$49.5B
$339K 0.07%
691
-21
-3% -$9.96K
WSO icon
142
Watsco Inc
WSO
$13.2B
$334K 0.07%
992
-50
-5% -$17.9K
TSM icon
143
TSMC
TSM
$2.17T
$330K 0.07%
1,087
+68
+7% +$20K
SHOP icon
144
Shopify
SHOP
$190B
$323K 0.07%
2,008
– –
PJT icon
145
PJT Partners
PJT
$4.42B
$318K 0.07%
1,900
– –
LIN icon
146
Linde
LIN
$226B
$314K 0.07%
736
-866
-54% -$371K
PG icon
147
Procter & Gamble
PG
$342B
$313K 0.07%
2,183
+373
+21% +$55K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.5B
$310K 0.06%
1,197
-52
-4% -$13.8K
MS icon
149
Morgan Stanley
MS
$336B
$304K 0.06%
1,714
-31
-2% -$5.17K
ETN icon
150
Eaton
ETN
$174B
$302K 0.06%
948
+48
+5% +$17K
4 5
6
7 8

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Park Place Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Park Place Capital held 849 positions worth $480M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital's Q4 2025 filing shows 62 new, 206 increased, 251 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.81M increase.
  • Park Place Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Park Place Capital fully exited TotalEnergies in Q4 2025, selling an estimated $712K.
  • Park Place Capital's ten largest holdings make up 44% of its $480M portfolio in Q4 2025.
  • Park Place Capital opened 62 new positions and closed 65 in Q4 2025.
  • Park Place Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.