Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $410 Million
  • Q3 2025

Park Place Capital Corp has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $44.2M, Ishares Core S&P 500 ETF with a value of $25.7M, Vanguard Ftse Developed Market with a value of $19.7M, Opus Small Cap Value ETF with a value of $18.2M, and ETF Ser Solutions Aptus Define with a value of $17.4M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $380M to 410M.

Park Place Capital Corp is based out at Birmingham, AL

Below you can find more details about Park Place Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $250 Million
Technology: $48.4 Million
Financial Services: $28.8 Million
Healthcare: $14.8 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $10.6 Million
Energy: $10.3 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.6 Million 3.57% of portfolio
78,504
Q3 2025 Added 2.73%
$3.78T
$8.55 Million 2.08% of portfolio
16,499
Q3 2025 Reduced 5.3%
$4.3T
$6.39 Million 1.56% of portfolio
25,090
Q3 2025 Reduced 1.38%
$2.39T
$6.38 Million 1.55% of portfolio
29,046
Q3 2025 Reduced 0.97%
$881B
$5.24 Million 1.28% of portfolio
16,597
Q3 2025 Reduced 2.26%
$1.94B
$4.19 Million 1.02% of portfolio
113,572
Q3 2025 Added 9.73%
$1.65T
$3.86 Million 0.94% of portfolio
15,885
Q3 2025 Reduced 0.59%
$533B
$3.69 Million 0.9% of portfolio
10,822
Q3 2025 Reduced 3.28%
$61.4B
$2.59 Million 0.63% of portfolio
6,240
Q3 2025 Reduced 0.73%
$1.37T
$2.37 Million 0.58% of portfolio
3,230
Q3 2025 Reduced 1.04%
$279B
$2.4 Million 0.58% of portfolio
23,287
Q3 2025 Reduced 2.97%
$169B
$2.29 Million 0.56% of portfolio
2,488
Q3 2025 Reduced 1.93%
$490B
$2.13 Million 0.52% of portfolio
18,865
Q3 2025 Reduced 2.8%
$139B
$2.07 Million 0.5% of portfolio
6,275
Q3 2025 Reduced 0.03%
$34.9B
$2.01 Million 0.49% of portfolio
8,426
Q3 2025 Reduced 1.31%
$132B
$2.03 Million 0.49% of portfolio
8,212
Q3 2025 Added 0.7%
$47.7B
$1.78 Million 0.43% of portfolio
3,579
Q3 2025 Added 0.93%
$26.5B
$1.66 Million 0.41% of portfolio
11,622
Q3 2025 Added 1.56%
$141B
$1.64 Million 0.4% of portfolio
64,446
Q3 2025 Added 13.7%
$9.78B
$1.66 Million 0.4% of portfolio
36,915
Q3 2025 Reduced 0.85%
$6.49B
$1.62 Million 0.39% of portfolio
3,614
Q3 2025 Added 3.26%
$16.4B
$1.62 Million 0.39% of portfolio
24,184
Q1 2025 Reduced 26.87%
$222B
$1.57 Million 0.38% of portfolio
3,228
Q3 2025 Added 2.97%
$168B
$1.57 Million 0.38% of portfolio
20,734
Q3 2025 Added 2.83%
$61.4B
$1.57 Million 0.38% of portfolio
7,710
Q3 2025 Reduced 5.33%
$94.5B
$1.51 Million 0.37% of portfolio
4,421
Q2 2025 Added 61.94%
$237B
$1.43 Million 0.35% of portfolio
6,039
Q3 2025 Reduced 1.06%
$1.74T
$1.44 Million 0.35% of portfolio
5,904
Q3 2025 Reduced 0.14%
$306B
$1.4 Million 0.34% of portfolio
21,159
Q3 2025 Added 40.83%
$414B
$1.39 Million 0.34% of portfolio
6,003
Q3 2025 Added 0.17%
$413B
$1.37 Million 0.33% of portfolio
26,647
Q3 2025 Added 0.11%
$3.87B
$1.28 Million 0.31% of portfolio
15,900
Q2 2023 New
$69.1B
$1.24 Million 0.3% of portfolio
14,672
Q3 2025 Added 0.38%
$29.2B
$1.22 Million 0.3% of portfolio
27,312
Q3 2025 Added 4.6%
$152B
$1.23 Million 0.3% of portfolio
4,993
Q3 2025 Reduced 5.13%
$187B
$1.23 Million 0.3% of portfolio
7,390
Q3 2025 Added 4.16%
$235B
$1.24 Million 0.3% of portfolio
14,829
Q3 2025 Added 11.37%
$132B
$1.13 Million 0.28% of portfolio
5,383
Q3 2025 Added 248.64%
$65.7B
$1.1 Million 0.27% of portfolio
3,668
Q3 2025 Added 13,000.0%
$78.4B
$1.12 Million 0.27% of portfolio
8,398
Q3 2025 Added 40.51%
$52.4B
$1.06 Million 0.26% of portfolio
30,882
Q3 2025 Added 13.02%
$303B
$965,000 0.24% of portfolio
6,217
Q3 2025 Added 5.3%
$70.2B
$985,000 0.24% of portfolio
31,522
Q3 2025 Added 6.37%
$68.7B
$956,000 0.23% of portfolio
11,456
Q3 2025 Added 2.26%
$24.9B
$954,000 0.23% of portfolio
9,511
Q3 2025 Added 2.63%
$522B
$910,000 0.22% of portfolio
4,910
Q3 2025 Added 14.43%
$300B
$898,000 0.22% of portfolio
2,603
Q3 2025 Reduced 17.42%
$64.7B
$888,000 0.22% of portfolio
7,922
Q3 2025 Added 14.33%
$173B
$818,000 0.2% of portfolio
11,936
Q3 2025 Added 22.09%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $410 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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