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CIK: 0002008166
Total reported value
$272.7M
$272.7M
43 檔
50.0%
At the close of Q4 2025, Peirce Capital Management, LLC disclosed equity holdings valued at approximately $272.7M, spread across 43 reported holdings.
Peirce Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 17.01% | -7.63% | +0.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.69% | -0.01% | -1.31% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.00% | +1.17% | -0.23% | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.84% | -0.22% | -0.78% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 6.75% | -0.76% | -1.06% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.48% | +0.39% | -0.46% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.05% | -0.53% | +6.16% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.82% | +0.37% | -0.79% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.65% | -0.09% | +0.58% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.58% | -0.32% | +5.29% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.05% | -0.14% | -1.39% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.65% | -0.04% | +3.30% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.47% | -0.23% | +3.74% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | +8.29% | -4.78% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | +0.09% | -0.46% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.20% | -0.14% | +0.71% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.09% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.01% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | -0.05% | — | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.49% | +0.03% | — | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.47% | +0.01% | -0.67% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | -0.05% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.03% | -1.31% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | — | — | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.30% | -0.01% | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.03% | +0.02% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | — | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.27% | -0.05% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.26% | +0.01% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.01% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.08% | +1.71% | |
| 33 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.19% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.17% | -0.17% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.04% | +8.01% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.04% | -8.50% | |
| 37 | TALO | Talos Energy Inc | Stock-Other | 0.16% | -0.06% | — | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.15% | — | — | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.13% | +0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +15.02% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.10% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | -7.10% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.10% | -0.03% | — |
According to official SEC Form 13F filings, Peirce Capital Management, LLC reported a total U.S. public equity portfolio value of $272.7M across 43 disclosed positions in Q4 2025.
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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 50.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $1.4M
Top Position Liquidated / Trimmed
ABBV
前期市值: $202.2K
During Q4 2025, Peirce Capital Management, LLC's top holdings by market value included BSVO (17.0%)、DFAC (12.7%)、ITOT (9.0%). The largest single position, BSVO, represented 17.0% of total portfolio value.
In Q4 2025, Peirce Capital Management, LLC made 29 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 1 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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