Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4M
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $667K |
PFEPFIZER INC COM | $665K |
IWBISHARES RUSSELL 1000 ETF | $662K |
HDHOME DEPOT INC COM | $662K |
PLDPROLOGIS INC. COM | $645K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $626K |
AMGNAMGEN INC COM | $605K |
PNCPNC FINL SVCS GROUP INC COM | $605K |
PEPPEPSICO INC COM | $595K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $580K |
RTXRTX CORPORATION COM | $578K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $577K |
COSTCOSTCO WHSL CORP NEW COM | $573K |
HCAHCA HEALTHCARE INC COM | $567K |
SOSOUTHERN CO COM | $566K |
BLKBLACKROCK INC COM | $565K |
BACVERIZON COMMUNICATIONS INC COM | $543K |
ENBENBRIDGE INC COM | $541K |
CSCOCISCO SYS INC COM | $539K |
TFCTRUIST FINL CORP COM | $535K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $519K |
NFLXNETFLIX INC COM | $510K |
JGROJPMORGAN ACTIVE GROWTH ETF | $473K |
DUKDUKE ENERGY CORP NEW COM NEW | $449K |
GSKGSK PLC SPONSORED ADR | $431K |
EFAISHARES MSCI EAFE ETF | $425K |
MUBISHARES NATIONAL MUNI BOND ETF | $412K |
XELXCEL ENERGY INC COM | $403K |
JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $402K |
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $402K |
SNYSANOFI SA SPONSORED ADR | $400K |
ISRGINTUITIVE SURGICAL INC COM NEW | $397K |
PAYXPAYCHEX INC COM | $391K |
FEFIRSTENERGY CORP COM | $375K |
ORCLORACLE CORP COM | $372K |
CMECME GROUP INC COM | $370K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $367K |
TRPTC ENERGY CORP COM | $362K |
OREALTY INCOME CORP COM | $348K |
TXNTEXAS INSTRS INC COM | $347K |
A4SAMERIPRISE FINL INC COM | $338K |
WSOWATSCO INC COM | $334K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $330K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $323K |
PJTPJT PARTNERS INC COM CL A | $317K |
LINLINDE PLC SHS | $313K |
PGPROCTER AND GAMBLE CO COM | $312K |
AJGGALLAGHER ARTHUR J & CO COM | $309K |
DWDMORGAN STANLEY COM NEW | $304K |
ETNEATON CORP PLC SHS | $301K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $301K |
IWMISHARES RUSSELL 2000 ETF | $294K |
SBUXSTARBUCKS CORP COM | $294K |
SHWSHERWIN WILLIAMS CO COM | $291K |
ULUNILEVER PLC SPON ADR NEW | $284K |
VRTXVERTEX PHARMACEUTICALS INC COM | $283K |
AMCRAMCOR PLC ORD | $276K |
DEDEERE & CO COM | $275K |
IWRISHARES RUSSELL MIDCAP ETF | $275K |
MAMASTERCARD INCORPORATED CL A | $274K |
CADECADENCE BANK COM | $274K |
KLACKLA CORP COM NEW | $272K |
BMOBANK MONTREAL QUE COM | $272K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $268K |
GILDGILEAD SCIENCES INC COM | $268K |
ORLYOREILLY AUTOMOTIVE INC COM | $264K |
VBRVANGUARD SMALL CAP VALUE ETF | $260K |
ADBEADOBE INC COM | $256K |
BXBLACKSTONE INC COM | $255K |
ADIANALOG DEVICES INC COM | $247K |
INGING GROEP N.V. SPONSORED ADR | $244K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $244K |
AEPAMERICAN ELEC PWR CO INC COM | $244K |
PHPARKER-HANNIFIN CORP COM | $239K |
UBERUBER TECHNOLOGIES INC COM | $234K |
WECWEC ENERGY GROUP INC COM | $232K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $232K |
INTUINTUIT COM | $231K |
GWWWW GRAINGER INC COM | $229K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $227K |
VOTVANGUARD MID-CAP GROWTH ETF | $224K |
CCOCAMECO CORP COM | $222K |
PPLPPL CORP COM | $221K |
PRFINVESCO RAFI US 1000 ETF | $216K |
BNBROOKFIELD CORP CL A LTD VT SH | $215K |
QQQMINVESCO NASDAQ 100 ETF | $214K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $212K |
SONYSONY GROUP CORP SPONSORED ADR | $210K |
SNPSSYNOPSYS INC COM | $210K |
HBANHUNTINGTON BANCSHARES INC COM | $203K |
CASYCASEYS GEN STORES INC COM | $202K |
AXPAMERICAN EXPRESS CO COM | $201K |
KMBKIMBERLY-CLARK CORP COM | $201K |
BAPCREDICORP LTD COM | $200K |
LMTLOCKHEED MARTIN CORP COM | $195K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $195K |
NKENIKE INC CL B | $189K |
DEODIAGEO PLC SPON ADR NEW | $188K |
UNPUNION PAC CORP COM | $188K |
SPGIS&P GLOBAL INC COM | $188K |