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CIK: 0001350780
Total reported value
$1.2B
$1.2B
82 檔
43.1%
At the close of Q2 2025, Private Capital Advisors, Inc. disclosed equity holdings valued at approximately $1.2B, spread across 82 reported holdings.
In Q2 2025, Private Capital Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 41.15% | -1.93% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.92% | +0.03% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.45% | -0.03% | +0.76% | |
| 4 | ✓ | Stock-Other | 4.25% | — | — | ||
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.80% | +0.62% | +0.02% | |
| 6 | ✓ | Stock-Other | 2.89% | — | -2.00% | ||
| 7 | ✓ | Stock-Other | 2.84% | — | -3.24% | ||
| 8 | CACI | Caci International Inc -cl A | Stock-Tech | 2.38% | +0.71% | -2.82% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.06% | +13.35% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.01% | -0.08% | +0.77% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.93% | -0.17% | +0.97% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.88% | +0.01% | +1.00% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.05% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.02% | +1.71% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.61% | -0.02% | -0.49% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.46% | — | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | +0.41% | -1.44% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | +1.64% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | -0.07% | +0.43% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | -1.07% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.04% | — | |
| 22 | ✓ | Stock-Other | 1.24% | — | -0.35% | ||
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.02% | +0.50% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.05% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.59% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | -0.01% | -1.64% | |
| 27 | ✓ | Stock-Other | 0.51% | — | — | ||
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +1.88% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | +0.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.65% | +0.05% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.26% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | -0.01% | — | |
| 36 | IMNM | Immunome Inc | Stock-Other | 0.22% | — | +393.09% | |
| 37 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.19% | — | +341.74% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | -23.47% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.12% | — | — | ||
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | -0.01% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.06% | — | +6.25% | |
| 49 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.06% | +0.03% | NEW | |
| 50 | FBNDX | Fidelity Invest Grd Bnd | Stock-Other | 0.06% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +1.5% | NEW | New buy |
| 2 | NFLX | Netflix Inc | +1.4% | +0.76% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | — | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | +0.02% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | — | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.62% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.6% | +13.35% | Add |
| 8 | CACI | Caci International Inc -cl A | +0.5% | -2.82% | Trim |
| 9 | WM | Waste Management Inc | +0.5% | NEW | New buy |
| 10 | IMNM | Immunome Inc | +0.2% | +393.09% | Add |
| 11 | RLAY | Relay Therapeutics Inc | +0.2% | +341.74% | Add |
| 12 | WMB | Williams Cos Inc | +0.2% | +0.97% | Add |
| 13 | INTU | Intuit Inc | +0.1% | — | Unchanged |
| 14 | BLK | Blackrock Inc | +0.1% | — | Trim |
| 15 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.05% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.50% | Add |
| 19 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.19% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | 0% | NEW | New buy |
| 27 | ETHE | Grayscale Ethereum Staking E | 0% | +112.55% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.88% | Add |
| 29 | CNI | Canadian Natl Railway Co | 0% | -1.64% | Trim |
| 30 | WYNN | Wynn Resorts LTD | 0% | NEW | New buy |
| 31 | AMRZ | Amrize Ltd | 0% | NEW | New buy |
| 32 | MS | Morgan Stanley | 0% | NEW | New buy |
| 33 | TSLA | Tesla Inc | 0% | +3.38% | Add |
| 34 | NRGV | Energy Vault Holdings Inc | 0% | +41.05% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | 0% | +0.17% | Add |
| 37 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | +1.00% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | 0% | +1.71% | Add |
| 41 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 43 | XYZ | Block Inc | 0% | -3.28% | Trim |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 48 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 49 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 50 | NOC | Northrop Grumman CORP | — | +0.43% | Add |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 82 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 LLY, AAPL, NFLX) accounted for 43.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCCO
市值: $12.0M
Top Position Liquidated / Trimmed
APH
前期市值: $15.5M
During Q2 2025, Private Capital Advisors, Inc.'s top holdings by market value included LLY (41.1%)、AAPL (6.9%)、NFLX (4.5%). The largest single position, LLY, represented 41.1% of total portfolio value.
In Q2 2025, Private Capital Advisors, Inc. made 51 total portfolio adjustments, initiating 11 new buys, adding to 21 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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