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CIK: 0001004140
Total reported value
$394.8M
$394.8M
107 檔
34.2%
As reported in its official Q2 2025 Form 13F filing, Pennsylvania Capital Management Inc /adv's tracked investment portfolio stood at $394.8M with 107 total positions.
In Q2 2025, Pennsylvania Capital Management Inc /adv displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.29% | -1.08% | -11.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.87% | -0.54% | -7.99% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | +0.30% | -1.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -0.35% | -28.12% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.94% | -0.64% | +1.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.03% | -24.48% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | -0.23% | EXIT | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.06% | +0.16% | +905.16% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.89% | -0.04% | +5.64% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.80% | +0.12% | -1.48% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.05% | +1740.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.37% | +0.03% | +0.48% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.26% | +1024.89% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.70% | -0.52% | +1.84% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.32% | -0.05% | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.30% | +0.78% | -33.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.06% | -27.23% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | -0.05% | +1.97% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.19% | +0.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.01% | +258.02% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.97% | +0.21% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.04% | -4.98% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.94% | -0.03% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.39% | +22.90% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.79% | -0.07% | +1.95% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.01% | +479.17% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.09% | -5.53% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | +0.92% | +6.88% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +0.55% | -24.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +15.52% | |
| 31 | CZNC | Citizens & Northern CORP | Stock-Other | 0.62% | -0.05% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | +0.27% | +6.68% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | +0.01% | +553.98% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.06% | -20.35% | |
| 35 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.48% | -0.09% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | -0.08% | — | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -0.03% | -3.10% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.07% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.05% | +5.05% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.02% | — | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.40% | -0.04% | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.40% | +0.07% | -4.35% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.04% | +0.17% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.03% | -7.17% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | -3.51% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | -32.53% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.05% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.07% | +1.45% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.05% | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +1007.18% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +2.8% | +905.16% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.5% | +1740.60% | Add |
| 4 | JNJ | Johnson & Johnson | +1.9% | +1024.89% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.9% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +258.02% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.6% | +479.17% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.5% | +553.98% | Add |
| 9 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.4% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | +0.2% | -11.63% | Trim |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.2% | +375.19% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | +22.90% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +185.16% | Add |
| 17 | SMHX | Vaneck Fables Smicndctr ETF | +0.1% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 22 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +5.64% | Add |
| 24 | MSTR | Strategy Inc | +0.1% | -3.10% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.81% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +3.77% | Add |
| 27 | MS | Morgan Stanley | 0% | +5.05% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -3.51% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | 0% | +6.68% | Add |
| 30 | XLY | Ss Consumer Disc Select Sect | 0% | +1.97% | Add |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 32 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 33 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 35 | CNC | Centene CORP | -0.1% | -4.35% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.48% | Add |
| 37 | NVDA | Nvidia CORP | -0.2% | -24.48% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -32.53% | Trim |
| 39 | FLBL | Franklin Senior Loan ETF | -0.2% | EXIT | Sold out |
| 40 | DFSEUR | Discover Financial Services | -0.2% | EXIT | Sold out |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -5.53% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -20.35% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -33.89% | Trim |
| 44 | SMH | Vaneck Semiconductor ETF | -0.4% | -33.42% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -27.23% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.30% | Trim |
| 47 | JPIE | Jpmorgan Income ETF | -0.8% | +1.41% | Add |
| 48 | AMZN | Amazon.com Inc | -2.3% | -28.12% | Trim |
| 49 | AAPL | Apple Inc | -3.5% | -7.99% | Trim |
| 50 | TFLR | T Rowe Price Floating Rt ETF | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Pennsylvania Capital Management Inc /adv reported a total U.S. public equity portfolio value of $394.8M across 107 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 MSFT, AAPL, IVV) accounted for 34.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IXUS
市值: $2.9M
Top Position Liquidated / Trimmed
TFLR
前期市值: $9.7M
During Q2 2025, Pennsylvania Capital Management Inc /adv's top holdings by market value included MSFT (12.3%)、AAPL (9.9%)、IVV (9.0%). The largest single position, MSFT, represented 12.3% of total portfolio value.
In Q2 2025, Pennsylvania Capital Management Inc /adv made 48 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 5 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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