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CIK: 0001004140
Total reported value
$394.8M
$394.8M
108 檔
37.5%
At the close of Q3 2025, Pennsylvania Capital Management Inc /adv disclosed equity holdings valued at approximately $394.8M, spread across 108 reported holdings.
In Q3 2025, Pennsylvania Capital Management Inc /adv displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.67% | -1.08% | +0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.96% | -0.54% | -1.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.99% | +0.30% | +1.99% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.86% | -0.64% | +8.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | -0.35% | +0.76% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.79% | -0.52% | +206.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +0.03% | +0.03% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.17% | -0.04% | +12.36% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.08% | +0.16% | +0.74% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.84% | +0.12% | +4.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +0.05% | +0.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.26% | +0.17% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | +0.03% | +1.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.06% | +0.39% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.41% | -0.05% | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.37% | +0.78% | -1.30% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.39% | +6.99% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | -0.05% | -1.72% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.97% | +0.21% | +0.42% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.01% | -1.70% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.19% | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | -0.03% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.04% | -4.67% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.01% | — | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.71% | -0.07% | -2.16% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.55% | +0.01% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.09% | -7.90% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.02% | -1.23% | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.59% | -0.05% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.92% | -4.67% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | +0.01% | +0.01% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.51% | +0.27% | -11.39% | |
| 33 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.48% | -0.09% | +9.73% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +2.32% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.06% | -6.54% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | +0.06% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.08% | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.07% | +17.04% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.07% | +0.45% | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.40% | -0.04% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.03% | -4.16% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | +0.02% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | +0.04% | +0.13% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.05% | +0.04% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | +0.04% | +16.87% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | +1.07% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.32% | -0.03% | +0.06% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.06% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +2.9% | +206.92% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +2.8% | +0.74% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.5% | +0.08% | Add |
| 4 | JNJ | Johnson & Johnson | +2.1% | +0.17% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -1.70% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.6% | — | Add |
| 7 | TSLA | Tesla Inc | +0.5% | +6.99% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.5% | +0.01% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +12.36% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.2% | — | Add |
| 11 | COF | Capital One Financial CORP | +0.2% | +0.11% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.03% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +16.87% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | +17.04% | Add |
| 15 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.1% | +0.06% | Add |
| 17 | VOX | Vanguard Communication Servi | — | — | Unchanged |
| 18 | RTX | Rtx CORP | — | +0.04% | Add |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.42% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | -1.72% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.39% | Trim |
| 22 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | -60.11% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +1.63% | Add |
| 24 | UNH | Unitedhealth Group Inc | -0.3% | -3.68% | Trim |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | +4.00% | Add |
| 26 | CNC | Centene CORP | -0.3% | — | Trim |
| 27 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -6.54% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -7.90% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.3% | — | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | +0.19% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.99% | Add |
| 32 | JPIE | Jpmorgan Income ETF | -0.8% | +8.16% | Add |
| 33 | AAPL | Apple Inc | -2.4% | -1.70% | Trim |
| 34 | AMZN | Amazon.com Inc | -2.8% | +0.76% | Trim |
| 35 | TFLR | T Rowe Price Floating Rt ETF | — | EXIT | Sold out |
| 36 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 38 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 39 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | FLBL | Franklin Senior Loan ETF | — | EXIT | Sold out |
| 44 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 45 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 46 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | — | EXIT | Sold out |
| 48 | GQGU | Gqg US Equity ETF | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 50 | SMHX | Vaneck Fables Smicndctr ETF | — | NEW | New buy |
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 108 disclosed positions in Q3 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 37.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IXUS
市值: $3.2M
Top Position Liquidated / Trimmed
TFLR
前期市值: $9.7M
During Q3 2025, Pennsylvania Capital Management Inc /adv's top holdings by market value included MSFT (11.7%)、AAPL (11.0%)、IVV (9.0%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q3 2025, Pennsylvania Capital Management Inc /adv made 48 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 10 holdings, and fully liquidating 7 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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