Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4B
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 8,909 | $667.0M | 0.14% | |
| 102 | PFEPFIZER INC COM | 26,713 | $665.0M | 0.14% | |
| 103 | IWBISHARES RUSSELL 1000 ETF | 1,773 | $662.0M | 0.14% | |
| 104 | HDHOME DEPOT INC COM | 1,924 | $662.0M | 0.14% | |
| 105 | PLDPROLOGIS INC. COM | 5,053 | $645.0M | 0.13% | |
| 106 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,572 | $626.0M | 0.13% | |
| 107 | AMGNAMGEN INC COM | 1,850 | $605.0M | 0.13% | |
| 108 | PNCPNC FINL SVCS GROUP INC COM | 2,901 | $605.0M | 0.13% | |
| 109 | PEPPEPSICO INC COM | 4,149 | $595.0M | 0.12% | |
| 110 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,118 | $580.0M | 0.12% | |
| 111 | RTXRTX CORPORATION COM | 3,152 | $578.0M | 0.12% | |
| 112 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,464 | $577.0M | 0.12% | |
| 113 | COSTCOSTCO WHSL CORP NEW COM | 665 | $573.0M | 0.12% | |
| 114 | HCAHCA HEALTHCARE INC COM | 1,216 | $567.0M | 0.12% | |
| 115 | SOSOUTHERN CO COM | 6,501 | $566.0M | 0.12% | |
| 116 | BLKBLACKROCK INC COM | 528 | $565.0M | 0.12% | |
| 117 | BACVERIZON COMMUNICATIONS INC COM | 13,337 | $543.0M | 0.11% | |
| 118 | ENBENBRIDGE INC COM | 11,315 | $541.0M | 0.11% | |
| 119 | CSCOCISCO SYS INC COM | 7,001 | $539.0M | 0.11% | |
| 120 | TFCTRUIST FINL CORP COM | 10,889 | $535.0M | 0.11% | |
| 121 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 9,182 | $519.0M | 0.11% | |
| 122 | NFLXNETFLIX INC COM | 5,444 | $510.0M | 0.11% | |
| 123 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,107 | $473.0M | 0.10% | |
| 124 | DUKDUKE ENERGY CORP NEW COM NEW | 3,833 | $449.0M | 0.09% | |
| 125 | GSKGSK PLC SPONSORED ADR | 8,797 | $431.0M | 0.09% | |
| 126 | EFAISHARES MSCI EAFE ETF | 4,431 | $425.0M | 0.09% | |
| 127 | MUBISHARES NATIONAL MUNI BOND ETF | 3,850 | $412.0M | 0.09% | |
| 128 | XELXCEL ENERGY INC COM | 5,469 | $403.0M | 0.08% | |
| 129 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 9,589 | $402.0M | 0.08% | |
| 130 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,762 | $402.0M | 0.08% | |
| 131 | SNYSANOFI SA SPONSORED ADR | 8,257 | $400.0M | 0.08% | |
| 132 | ISRGINTUITIVE SURGICAL INC COM NEW | 701 | $397.0M | 0.08% | |
| 133 | PAYXPAYCHEX INC COM | 3,487 | $391.0M | 0.08% | |
| 134 | FEFIRSTENERGY CORP COM | 8,382 | $375.0M | 0.08% | |
| 135 | ORCLORACLE CORP COM | 1,909 | $372.0M | 0.08% | |
| 136 | CMECME GROUP INC COM | 1,357 | $370.0M | 0.08% | |
| 137 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,443 | $367.0M | 0.08% | |
| 138 | TRPTC ENERGY CORP COM | 6,590 | $362.0M | 0.08% | |
| 139 | OREALTY INCOME CORP COM | 6,177 | $348.0M | 0.07% | |
| 140 | TXNTEXAS INSTRS INC COM | 2,001 | $347.0M | 0.07% | |
| 141 | A4SAMERIPRISE FINL INC COM | 691 | $338.0M | 0.07% | |
| 142 | WSOWATSCO INC COM | 992 | $334.0M | 0.07% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,087 | $330.0M | 0.07% | |
| 144 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,008 | $323.0M | 0.07% | |
| 145 | PJTPJT PARTNERS INC COM CL A | 1,900 | $317.0M | 0.07% | |
| 146 | LINLINDE PLC SHS | 736 | $313.0M | 0.07% | |
| 147 | PGPROCTER AND GAMBLE CO COM | 2,183 | $312.0M | 0.06% | |
| 148 | AJGGALLAGHER ARTHUR J & CO COM | 1,197 | $309.0M | 0.06% | |
| 149 | DWDMORGAN STANLEY COM NEW | 1,714 | $304.0M | 0.06% | |
| 150 | ETNEATON CORP PLC SHS | 948 | $301.0M | 0.06% | |
| 151 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 24,000 | $301.0M | 0.06% | |
| 152 | IWMISHARES RUSSELL 2000 ETF | 1,196 | $294.0M | 0.06% | |
| 153 | SBUXSTARBUCKS CORP COM | 3,492 | $294.0M | 0.06% | |
| 154 | SHWSHERWIN WILLIAMS CO COM | 899 | $291.0M | 0.06% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 4,345 | $284.0M | 0.06% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC COM | 625 | $283.0M | 0.06% | |
| 157 | AMCRAMCOR PLC ORD | 33,179 | $276.0M | 0.06% | |
| 158 | DEDEERE & CO COM | 592 | $275.0M | 0.06% | |
| 159 | IWRISHARES RUSSELL MIDCAP ETF | 2,863 | $275.0M | 0.06% | |
| 160 | MAMASTERCARD INCORPORATED CL A | 481 | $274.0M | 0.06% | |
| 161 | CADECADENCE BANK COM | 6,409 | $274.0M | 0.06% | |
| 162 | KLACKLA CORP COM NEW | 224 | $272.0M | 0.06% | |
| 163 | BMOBANK MONTREAL QUE COM | 2,103 | $272.0M | 0.06% | |
| 164 | VTIVANGUARD TOTAL STOCK MARKET ETF | 800 | $268.0M | 0.06% | |
| 165 | GILDGILEAD SCIENCES INC COM | 2,190 | $268.0M | 0.06% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC COM | 2,895 | $264.0M | 0.05% | |
| 167 | VBRVANGUARD SMALL CAP VALUE ETF | 1,232 | $260.0M | 0.05% | |
| 168 | ADBEADOBE INC COM | 732 | $256.0M | 0.05% | |
| 169 | BXBLACKSTONE INC COM | 1,659 | $255.0M | 0.05% | |
| 170 | ADIANALOG DEVICES INC COM | 912 | $247.0M | 0.05% | |
| 171 | INGING GROEP N.V. SPONSORED ADR | 8,733 | $244.0M | 0.05% | |
| 172 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,627 | $244.0M | 0.05% | |
| 173 | AEPAMERICAN ELEC PWR CO INC COM | 2,118 | $244.0M | 0.05% | |
| 174 | PHPARKER-HANNIFIN CORP COM | 272 | $239.0M | 0.05% | |
| 175 | UBERUBER TECHNOLOGIES INC COM | 2,864 | $234.0M | 0.05% | |
| 176 | WECWEC ENERGY GROUP INC COM | 2,209 | $232.0M | 0.05% | |
| 177 | ASMLASML HOLDING N V N Y REGISTRY SHS | 217 | $232.0M | 0.05% | |
| 178 | INTUINTUIT COM | 350 | $231.0M | 0.05% | |
| 179 | GWWWW GRAINGER INC COM | 227 | $229.0M | 0.05% | |
| 180 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,546 | $227.0M | 0.05% | |
| 181 | VOTVANGUARD MID-CAP GROWTH ETF | 803 | $224.0M | 0.05% | |
| 182 | CCOCAMECO CORP COM | 2,429 | $222.0M | 0.05% | |
| 183 | PPLPPL CORP COM | 6,336 | $221.0M | 0.05% | |
| 184 | PRFINVESCO RAFI US 1000 ETF | 4,620 | $216.0M | 0.04% | |
| 185 | BNBROOKFIELD CORP CL A LTD VT SH | 4,700 | $215.0M | 0.04% | |
| 186 | QQQMINVESCO NASDAQ 100 ETF | 847 | $214.0M | 0.04% | |
| 187 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,561 | $212.0M | 0.04% | |
| 188 | SONYSONY GROUP CORP SPONSORED ADR | 8,240 | $210.0M | 0.04% | |
| 189 | SNPSSYNOPSYS INC COM | 449 | $210.0M | 0.04% | |
| 190 | HBANHUNTINGTON BANCSHARES INC COM | 11,733 | $203.0M | 0.04% | |
| 191 | CASYCASEYS GEN STORES INC COM | 367 | $202.0M | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 546 | $201.0M | 0.04% | |
| 193 | KMBKIMBERLY-CLARK CORP COM | 2,001 | $201.0M | 0.04% | |
| 194 | BAPCREDICORP LTD COM | 699 | $200.0M | 0.04% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 405 | $195.0M | 0.04% | |
| 196 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,523 | $195.0M | 0.04% | |
| 197 | NKENIKE INC CL B | 2,968 | $189.0M | 0.04% | |
| 198 | DEODIAGEO PLC SPON ADR NEW | 2,187 | $188.0M | 0.04% | |
| 199 | UNPUNION PAC CORP COM | 817 | $188.0M | 0.04% | |
| 200 | SPGIS&P GLOBAL INC COM | 360 | $188.0M | 0.04% |