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 |
|---|---|---|---|---|---|
| 201 | EMEEMCOR GROUP INC COM | 302 | $184.0M | 0.04% | |
| 202 | VOVANGUARD MID-CAP ETF | 624 | $181.0M | 0.04% | |
| 203 | SYKSTRYKER CORPORATION COM | 510 | $179.0M | 0.04% | |
| 204 | DHRDANAHER CORPORATION COM | 777 | $177.0M | 0.04% | |
| 205 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,000 | $174.0M | 0.04% | |
| 206 | APDAIR PRODS & CHEMS INC COM | 699 | $172.0M | 0.04% | |
| 207 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 224 | $168.0M | 0.03% | |
| 208 | SNASNAP ON INC COM | 480 | $165.0M | 0.03% | |
| 209 | MOALTRIA GROUP INC COM | 2,870 | $165.0M | 0.03% | |
| 210 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 1,429 | $163.0M | 0.03% | |
| 211 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,365 | $157.0M | 0.03% | |
| 212 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 939 | $157.0M | 0.03% | |
| 213 | TYLTYLER TECHNOLOGIES INC COM | 344 | $156.0M | 0.03% | |
| 214 | CEGCONSTELLATION ENERGY CORP COM | 429 | $151.0M | 0.03% | |
| 215 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 1,640 | $148.0M | 0.03% | |
| 216 | RJFRAYMOND JAMES FINL INC COM | 913 | $146.0M | 0.03% | |
| 217 | EQIXEQUINIX INC COM | 183 | $140.0M | 0.03% | |
| 218 | ABNBAIRBNB INC COM CL A | 1,035 | $140.0M | 0.03% | |
| 219 | MRSHMARSH & MCLENNAN COS INC COM | 745 | $138.0M | 0.03% | |
| 220 | RPRXROYALTY PHARMA PLC SHS CLASS A | 3,485 | $134.0M | 0.03% | |
| 221 | VRSKVERISK ANALYTICS INC COM | 601 | $134.0M | 0.03% | |
| 222 | MBBISHARES MBS ETF | 1,403 | $133.0M | 0.03% | |
| 223 | BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | 5,179 | $132.0M | 0.03% | |
| 224 | VTVVANGUARD VALUE ETF | 677 | $129.0M | 0.03% | |
| 225 | CMICUMMINS INC COM | 250 | $127.0M | 0.03% | |
| 226 | HEIHEICO CORP NEW COM | 395 | $127.0M | 0.03% | |
| 227 | MPWRMONOLITHIC PWR SYS INC COM | 140 | $126.0M | 0.03% | |
| 228 | ITGARTNER INC COM | 500 | $126.0M | 0.03% | |
| 229 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 250 | $125.0M | 0.03% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,624 | $124.0M | 0.03% | |
| 231 | WMBWILLIAMS COS INC COM | 2,065 | $124.0M | 0.03% | |
| 232 | EMREMERSON ELEC CO COM | 930 | $123.0M | 0.03% | |
| 233 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,462 | $117.0M | 0.02% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,165 | $117.0M | 0.02% | |
| 235 | MEDPMEDPACE HLDGS INC COM | 208 | $116.0M | 0.02% | |
| 236 | CRCRANE COMPANY COMMON STOCK | 614 | $113.0M | 0.02% | |
| 237 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 4,572 | $113.0M | 0.02% | |
| 238 | VEEVVEEVA SYS INC CL A COM | 500 | $111.0M | 0.02% | |
| 239 | ANETARISTA NETWORKS INC COM SHS | 844 | $110.0M | 0.02% | |
| 240 | HLNHALEON PLC SPON ADS | 10,562 | $106.0M | 0.02% | |
| 241 | ROSTROSS STORES INC COM | 589 | $106.0M | 0.02% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC COM | 366 | $105.0M | 0.02% | |
| 243 | ALCALCON AG ORD SHS | 1,337 | $105.0M | 0.02% | |
| 244 | TAT&T INC COM | 4,211 | $104.0M | 0.02% | |
| 245 | GKDGRAND CANYON ED INC COM | 621 | $103.0M | 0.02% | |
| 246 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,256 | $103.0M | 0.02% | |
| 247 | GWREGUIDEWIRE SOFTWARE INC COM | 508 | $102.0M | 0.02% | |
| 248 | ABTABBOTT LABS COM | 815 | $102.0M | 0.02% | |
| 249 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,005 | $102.0M | 0.02% | |
| 250 | COFCAPITAL ONE FINL CORP COM | 411 | $99.0M | 0.02% | |
| 251 | VNQVANGUARD REAL ESTATE ETF | 1,111 | $98.0M | 0.02% | |
| 252 | IUSVISHARES CORE S&P US VALUE ETF | 964 | $98.0M | 0.02% | |
| 253 | SBACSBA COMMUNICATIONS CORP NEW CL A | 505 | $97.0M | 0.02% | |
| 254 | HLIHOULIHAN LOKEY INC CL A | 556 | $96.0M | 0.02% | |
| 255 | ADPAUTOMATIC DATA PROCESSING INC COM | 371 | $95.0M | 0.02% | |
| 256 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,772 | $95.0M | 0.02% | |
| 257 | FQIDIGITAL RLTY TR INC COM | 618 | $95.0M | 0.02% | |
| 258 | CBRECBRE GROUP INC CL A | 585 | $94.0M | 0.02% | |
| 259 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 464 | $92.0M | 0.02% | |
| 260 | UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 4,196 | $92.0M | 0.02% | |
| 261 | CRWDCROWDSTRIKE HLDGS INC CL A | 195 | $91.0M | 0.02% | |
| 262 | CWCURTISS WRIGHT CORP COM | 164 | $90.0M | 0.02% | |
| 263 | RBARB GLOBAL INC COM | 877 | $90.0M | 0.02% | |
| 264 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,757 | $89.0M | 0.02% | |
| 265 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,194 | $88.0M | 0.02% | |
| 266 | TWTRADEWEB MKTS INC CL A | 812 | $87.0M | 0.02% | |
| 267 | DDOGDATADOG INC CL A COM | 642 | $87.0M | 0.02% | |
| 268 | DISDISNEY WALT CO COM | 755 | $85.0M | 0.02% | |
| 269 | DHID R HORTON INC COM | 592 | $85.0M | 0.02% | |
| 270 | BSXBOSTON SCIENTIFIC CORP COM | 857 | $81.0M | 0.02% | |
| 271 | AGZISHARES AGENCY BOND ETF | 711 | $78.0M | 0.02% | |
| 272 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 657 | $78.0M | 0.02% | |
| 273 | PENPENUMBRA INC COM | 248 | $77.0M | 0.02% | |
| 274 | ENQENTEGRIS INC COM | 924 | $77.0M | 0.02% | |
| 275 | SRESEMPRA COM | 856 | $75.0M | 0.02% | |
| 276 | TPRTAPESTRY INC COM | 572 | $73.0M | 0.02% | |
| 277 | ENSGENSIGN GROUP INC COM | 421 | $73.0M | 0.02% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,350 | $72.0M | 0.01% | |
| 279 | TOSTTOAST INC CL A | 2,026 | $71.0M | 0.01% | |
| 280 | NETCLOUDFLARE INC CL A COM | 361 | $71.0M | 0.01% | |
| 281 | NVTNVENT ELECTRIC PLC SHS | 694 | $70.0M | 0.01% | |
| 282 | CVSCVS HEALTH CORP COM | 886 | $70.0M | 0.01% | |
| 283 | IYWISHARES U.S. TECHNOLOGY ETF | 348 | $69.0M | 0.01% | |
| 284 | TRVCCITIGROUP INC COM NEW | 595 | $69.0M | 0.01% | |
| 285 | CMCSACOMCAST CORP NEW CL A | 2,334 | $69.0M | 0.01% | |
| 286 | CATCATERPILLAR INC COM | 120 | $68.0M | 0.01% | |
| 287 | PSXPHILLIPS 66 COM | 527 | $68.0M | 0.01% | |
| 288 | VIKVIKING HOLDINGS LTD ORD SHS | 959 | $68.0M | 0.01% | |
| 289 | CBCHUBB LIMITED COM | 217 | $67.0M | 0.01% | |
| 290 | AMATAPPLIED MATLS INC COM | 261 | $67.0M | 0.01% | |
| 291 | VLOVALERO ENERGY CORP COM | 417 | $67.0M | 0.01% | |
| 292 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,296 | $65.0M | 0.01% | |
| 293 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 440 | $64.0M | 0.01% | |
| 294 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 578 | $63.0M | 0.01% | |
| 295 | LOWLOWES COS INC COM | 259 | $62.0M | 0.01% | |
| 296 | APGAPI GROUP CORP COM STK | 1,610 | $61.0M | 0.01% | |
| 297 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 2,085 | $61.0M | 0.01% | |
| 298 | WWDWOODWARD INC COM | 200 | $60.0M | 0.01% | |
| 299 | TJXTJX COS INC NEW COM | 391 | $60.0M | 0.01% | |
| 300 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,107 | $60.0M | 0.01% |