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CIK: 0002008166
Total reported value
$272.7M
$272.7M
35 檔
41.0%
At the close of Q1 2025, Peirce Capital Management, LLC disclosed equity holdings valued at approximately $272.7M, spread across 35 reported holdings.
During Q1 2025, Peirce Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 16.38% | -7.63% | +6.57% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.71% | -0.01% | +0.03% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.57% | +1.17% | +21.51% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.50% | -0.22% | +9.82% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.10% | -0.76% | -0.91% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.01% | -0.53% | -6.90% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.42% | +0.39% | +9.70% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.00% | +0.37% | +11.94% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 4.06% | -0.32% | -7.04% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.78% | -0.09% | -1.62% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.46% | -0.04% | -3.15% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.17% | -0.14% | -1.02% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.97% | -0.23% | -7.08% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | +8.29% | +30.36% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.23% | -0.14% | +7.87% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 0.70% | -0.09% | -7.99% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.09% | +412.50% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | -0.05% | -2.23% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.03% | -0.35% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.04% | — | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 0.25% | -0.01% | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.24% | -0.17% | — | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.23% | -0.05% | -0.67% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.20% | -0.05% | -0.76% | |
| 28 | TALO | Talos Energy Inc | Stock-Other | 0.18% | -0.06% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.04% | — | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.16% | +0.03% | — | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | -0.03% | -1.49% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.14% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -1.26% |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 35 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, ITOT) accounted for 41.0% of total reported equity market value during Q1 2025.
During Q1 2025, Peirce Capital Management, LLC's top holdings by market value included BSVO (16.4%)、DFAC (13.7%)、ITOT (9.6%). The largest single position, BSVO, represented 16.4% of total portfolio value.
In Q1 2025, Peirce Capital Management, 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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