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CIK: 0002008166
Total reported value
$272.7M
$272.7M
45 檔
43.6%
The Q2 2025 SEC filing reveals that Peirce Capital Management, LLC held a total portfolio value of $272.7M, covering 45 public equity positions.
During Q2 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 | 15.97% | -7.63% | +3.80% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.15% | -0.01% | -1.50% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.71% | +1.17% | -8.22% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.16% | -0.22% | -5.73% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.77% | -0.76% | -2.29% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.32% | +0.39% | -2.04% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.05% | -0.53% | -4.42% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.58% | +0.37% | -6.08% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.51% | -0.32% | -4.47% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.50% | -0.09% | +0.66% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.14% | -0.14% | -1.40% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.87% | -0.04% | -9.33% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.55% | -0.23% | -4.84% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +8.29% | +28.38% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.09% | +192.96% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.25% | -0.14% | +1.20% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | +0.01% | — | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.09% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.05% | +187.70% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.53% | — | — | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.52% | +0.01% | — | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | +0.03% | +205.48% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | -0.05% | -2.56% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.03% | +14.12% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | -0.05% | +16.21% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | +0.01% | — | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | 0.24% | -0.01% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.04% | — | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.19% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.18% | -0.17% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | — | |
| 38 | TALO | Talos Energy Inc | Stock-Other | 0.14% | -0.06% | — | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.14% | -0.03% | — | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | +0.01% | — | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.12% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | -35.06% |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 45 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSVO, DFAC, ITOT) accounted for 43.6% of total reported equity market value during Q2 2025.
During Q2 2025, Peirce Capital Management, LLC's top holdings by market value included BSVO (16.0%)、DFAC (13.2%)、ITOT (8.7%). The largest single position, BSVO, represented 16.0% of total portfolio value.
In Q2 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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