Park Place Capital Corp

Q4 2025 13F-HR Holdings

Location
Homewood, AL
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
787
Total value ($000)
$480,395
Net value change ($000)
+6,875 (1.5%)
New positions
63
Sold out positions
63
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 3,078 7.0%
IUSB 1,844 73.1%
APH 1,814 559.9%
IDUB 1,666 7.1%
VEA 1,542 7.8%
DRSK 1,280 7.3%
SPYM 1,244 10.9%
RSP 1,002 7.1%
META 905 38.2%
IEFA 877 14.6%
Top Reduces (Value $000, Stocks/ETFs)
HELO -2,031 -41.0%
ROP -1,755 -98.3%
IVV -1,612 -6.3%
PFE -977 -59.5%
MSFT -797 -9.3%
AGG -722 -13.5%
TTE -712 -100.0%
IGIB -675 -87.7%
IJH -610 -8.3%
ISTB -516 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type