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CIK: 0002123661
Total reported value
$82.1M
$82.1M
97 檔
14.1%
During the Q4 2025 filing period, PCB Capital LLC (CIK: 0002123661) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $82.1M across 97 reported positions.
During Q4 2025, PCB Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, NVDA) accounted for 14.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.45% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.38% | -0.19% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -0.36% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.22% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.24% | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.64% | +0.39% | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 2.41% | +0.06% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.24% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | -0.28% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.17% | +0.31% | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | +0.10% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.01% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.98% | -0.79% | — | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +0.13% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.78% | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.27% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.33% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.76% | -0.73% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | -0.11% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.65% | -0.10% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.60% | -0.08% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.63% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.21% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.53% | -0.53% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.12% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.03% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.38% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.15% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.34% | -0.72% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | -0.28% | — | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.13% | -0.09% | — | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | +0.05% | — | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 1.10% | +1.20% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | -0.16% | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.93% | +0.22% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.87% | +0.10% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +1.28% | — | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.85% | +0.03% | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.84% | -0.22% | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.70% | -0.12% | — | |
| 41 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.69% | -0.16% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.64% | -0.10% | — | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.63% | -0.08% | — | |
| 44 | EA | Electronic Arts Inc | Stock-Comm Services | 0.62% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.62% | -0.40% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.59% | -0.07% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.09% | — | |
| 49 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.58% | -0.03% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.03% | — |
According to official SEC Form 13F filings, PCB Capital LLC reported a total U.S. public equity portfolio value of $82.1M across 97 disclosed positions in Q4 2025.
During Q4 2025, PCB Capital LLC's top holdings by market value included SPYM (4.4%)、SPAB (4.4%)、NVDA (3.6%). The largest single position, SPYM, represented 4.4% of total portfolio value.
In Q4 2025, PCB Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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