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CIK: 0001004140
Total reported value
$394.8M
$394.8M
113 檔
38.2%
As reported in its official Q4 2025 Form 13F filing, Pennsylvania Capital Management Inc /adv's tracked investment portfolio stood at $394.8M with 113 total positions.
In Q4 2025, Pennsylvania Capital Management Inc /adv displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.21% | -0.54% | +1.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -1.08% | -0.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | +0.30% | -0.63% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.74% | -0.64% | +4.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.51% | -0.35% | +0.11% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.00% | +0.12% | +81.31% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.98% | -0.52% | +11.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.03% | -3.91% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.45% | +0.16% | +16.17% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.29% | -0.04% | +4.99% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.05% | +14.66% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.26% | +0.03% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | +0.03% | -2.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.06% | +1.61% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.35% | +0.78% | -4.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.19% | -1.19% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.21% | -0.05% | -1.72% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.39% | +2.44% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.05% | +100.00% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.99% | -0.03% | +11.71% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.93% | +0.21% | -0.13% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.01% | -0.26% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.04% | -5.43% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.01% | +5.91% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.64% | +0.55% | -11.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.27% | +24.56% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.09% | -8.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -0.86% | |
| 29 | CZNC | Citizens & Northern CORP | Stock-Other | 0.56% | -0.05% | -1.62% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | -0.94% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.01% | +1.89% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.92% | -14.15% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.46% | -0.07% | -31.22% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.05% | -5.41% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | +0.07% | +8.03% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.08% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | +0.04% | -0.31% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.07% | -3.21% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.05% | -0.40% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | +0.02% | +8.80% | |
| 41 | VOX | Vanguard Communication Servi | ETF-Other | 0.37% | -0.04% | -5.85% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.05% | +32.56% | |
| 44 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.33% | +0.04% | +210.19% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.03% | -6.86% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.06% | +4.42% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | -2.91% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.28% | -0.09% | -37.62% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.28% | — | -6.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.2% | +81.31% | Add |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +16.17% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.61% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -1.19% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +14.66% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +1.87% | Add |
| 7 | IVES | Dan Wedbush Ai Rev ETF | +0.2% | +210.19% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +11.71% | Add |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +4.99% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.03% | Add |
| 11 | SCHX | Schwab US Large-cap ETF | +0.1% | +24.56% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.94% | Trim |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +11.71% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.56% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +64.41% | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +120.16% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +17.54% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +8.03% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | 0% | -4.51% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.1% | +0.11% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -2.91% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -28.77% | Trim |
| 23 | BX | Blackstone Inc | -0.1% | -6.86% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -8.43% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.1% | -14.15% | Trim |
| 26 | JPIE | Jpmorgan Income ETF | -0.1% | +4.43% | Add |
| 27 | MSTR | Strategy Inc | -0.2% | -0.26% | Trim |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | -0.2% | -37.62% | Trim |
| 29 | VMC | Vulcan Materials Co | -0.2% | -1.72% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -52.74% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | -0.2% | -31.22% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -60.65% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.63% | Trim |
| 34 | NVDA | Nvidia CORP | -0.4% | -3.91% | Trim |
| 35 | MSFT | Microsoft CORP | -1.4% | -0.12% | Trim |
| 36 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 39 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 41 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 42 | GQGU | Gqg US Equity ETF | — | EXIT | Sold out |
| 43 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 44 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 49 | ROST | Ross Stores Inc | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | 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 113 disclosed positions in Q4 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 AAPL, MSFT, IVV) accounted for 38.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPIX
市值: $394.2K
Top Position Liquidated / Trimmed
LNG
前期市值: $570.3K
During Q4 2025, Pennsylvania Capital Management Inc /adv's top holdings by market value included AAPL (11.2%)、MSFT (10.2%)、IVV (8.6%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q4 2025, Pennsylvania Capital Management Inc /adv made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 17 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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