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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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$2B
$183K 0.04%
1,604
+931
+138% +$103K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$183K 0.04%
2,492
– –
TYL icon
203
Tyler Technologies
TYL
$12.5B
$182K 0.04%
347
– –
PAYX icon
204
Paychex
PAYX
$42.7B
$181K 0.04%
1,431
– –
AXP icon
205
American Express
AXP
$231B
$180K 0.04%
541
+472
+684% +$150K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$177K 0.04%
1,478
-1,044
-41% -$124K
EME icon
207
Emcor
EME
$35.7B
$169K 0.04%
260
-48
-16% -$29.1K
SNA icon
208
Snap-on
SNA
$21.5B
$168K 0.04%
486
-2
-0.4% -$655
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$167K 0.04%
1,792
– –
RJF icon
210
Raymond James Financial
RJF
$34.5B
$163K 0.03%
944
-118
-11% -$19.6K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$155K 0.03%
3,349
+1,294
+63% +$58K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.4B
$154K 0.03%
938
+2
+0.2% +$314
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.9B
$151K 0.03%
1,671
– –
VEEV icon
214
Veeva Systems
VEEV
$35.4B
$149K 0.03%
500
– –
DHR icon
215
Danaher
DHR
$141B
$147K 0.03%
742
-14
-2% -$2.79K
VRSK icon
216
Verisk Analytics
VRSK
$24.7B
$146K 0.03%
580
-39
-6% -$10.7K
CEG icon
217
Constellation Energy
CEG
$93.2B
$142K 0.03%
433
-12
-3% -$3.87K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$142K 0.03%
1,851
-7
-0.4% -$524
EQIX icon
219
Equinix
EQIX
$104B
$140K 0.03%
179
+2
+1% +$1.56K
LOPE icon
220
Grand Canyon Education
LOPE
$3.88B
$136K 0.03%
621
-105
-14% -$20.2K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$134K 0.03%
1,388
-665
-32% -$63.6K
EMR icon
222
Emerson Electric
EMR
$87.5B
$133K 0.03%
1,015
+37
+4% +$5.04K
IT icon
223
Gartner
IT
$11.7B
$131K 0.03%
500
– –
ADP icon
224
Automatic Data Processing
ADP
$109B
$129K 0.03%
441
+15
+4% +$4.51K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.13T
$129K 0.03%
257
-44
-15% -$21.3K
7 8
9
10 11

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HIC
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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.