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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
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 3 |
Amphenol
APH
|
+$1.77M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.11M |
| 3 |
Roper Technologies
ROP
|
+$1.63M |
| 4 |
Pfizer
PFE
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $302K | 0.06% |
24,000
-10,751
| -31% | -$135K |
|
152
iShares Russell 2000 ETF
IWM
$82.1B
| $294K | 0.06% |
1,196
+980
| +454% | +$241K |
|
153
Starbucks
SBUX
$120B
| $294K | 0.06% |
3,492
-1,064
| -23% | -$89.8K |
|
154
Sherwin-Williams
SHW
$88.2B
| $291K | 0.06% |
899
-73
| -8% | -$24.4K |
|
155
Unilever
UL
$137B
| $284K | 0.06% |
4,345
+2,769
| +176% | +$186K |
|
156
Vertex Pharmaceuticals
VRTX
$123B
| $283K | 0.06% |
625
+70
| +13% | +$30.2K |
|
157
Amcor
AMCR
$21.8B
| $277K | 0.06% |
6,636
-1,364
| -17% | -$56.3K |
|
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $276K | 0.06% |
2,863
+1,713
| +149% | +$165K |
|
159
Deere & Co
DE
$166B
| $276K | 0.06% |
592
-15
| -2% | -$7.04K |
|
160
Mastercard
MA
$505B
| $275K | 0.06% |
481
+20
| +4% | +$11.2K |
|
|
CADE
161
DELISTED
Cadence Bank
CADE
| $275K | 0.06% |
6,409
| – | – |
|
162
Bank of Montreal
BMO
$127B
| $273K | 0.06% |
2,103
-634
| -23% | -$80.3K |
|
163
KLA
KLAC
$252B
| $272K | 0.06% |
2,240
+50
| +2% | +$5.87K |
|
164
Gilead Sciences
GILD
$162B
| $269K | 0.06% |
2,190
-534
| -20% | -$64.9K |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $268K | 0.06% |
800
+2
| +0.3% | +$665 |
|
166
O'Reilly Automotive
ORLY
$76.2B
| $264K | 0.06% |
2,895
| – | – |
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $261K | 0.05% |
1,232
+2
| +0.2% | +$419 |
|
168
Adobe
ADBE
$103B
| $256K | 0.05% |
732
-31
| -4% | -$10.5K |
|
169
Blackstone
BX
$107B
| $256K | 0.05% |
1,659
+43
| +3% | +$6.53K |
|
170
Analog Devices
ADI
$184B
| $247K | 0.05% |
912
+21
| +2% | +$5.28K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $245K | 0.05% |
4,627
-7
| -0.2% | -$371 |
|
172
ING
ING
$102B
| $245K | 0.05% |
8,733
+135
| +2% | +$3.48K |
|
173
American Electric Power
AEP
$68.2B
| $244K | 0.05% |
2,118
-992
| -32% | -$117K |
|
174
Parker-Hannifin
PH
$135B
| $239K | 0.05% |
272
+1
| +0.4% | +$818 |
|
175
Uber
UBER
$143B
| $234K | 0.05% |
2,864
-34
| -1% | -$3.06K |
|
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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.