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CIK: 0001350780
Total reported value
$1.2B
$1.2B
81 檔
44.7%
As reported in its official Q3 2025 Form 13F filing, Private Capital Advisors, Inc.'s tracked investment portfolio stood at $1.2B with 81 total positions.
Private Capital Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 36.82% | -1.93% | +0.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.34% | +0.92% | +6.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.25% | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.64% | -0.03% | -0.02% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.45% | +0.62% | — | |
| 6 | ✓ | Stock-Other | 3.20% | — | +2.78% | ||
| 7 | ✓ | Stock-Other | 2.64% | — | +2.47% | ||
| 8 | CACI | Caci International Inc -cl A | Stock-Tech | 2.28% | +0.71% | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.00% | — | — | |
| 10 | ✓ | Stock-Other | 1.99% | — | +339.45% | ||
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.06% | -6.00% | |
| 12 | ✓ | Stock-Other | 1.89% | — | — | ||
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | -0.08% | — | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.83% | -0.05% | — | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.78% | -0.17% | +0.04% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.62% | +0.01% | -0.11% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | -0.02% | -0.66% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | -0.07% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.55% | +0.41% | -2.49% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.04% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.42% | -0.02% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | -3.24% | |
| 23 | ✓ | Stock-Other | 1.25% | — | -1.08% | ||
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | -3.70% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.02% | -2.39% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.05% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.47% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.35% | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | -0.01% | -15.19% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +1.97% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | +0.63% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.26% | +0.02% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.65% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | -0.01% | — | |
| 38 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.20% | +0.03% | NEW | |
| 39 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.17% | -0.06% | — | |
| 40 | IMNM | Immunome Inc | Stock-Other | 0.15% | — | -37.82% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.15% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +3.26% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | -0.01% | — | |
| 44 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.11% | +0.04% | NEW | |
| 45 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.11% | -0.01% | — | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.10% | — | -40.82% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.09% | +0.03% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -40.00% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Trim |
| 2 | ✓ | +1.2% | +2.78% | Add | |
| 3 | AAPL | Apple Inc | +1% | +6.88% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | -0.02% | Add |
| 5 | CACI | Caci International Inc -cl A | +0.4% | — | Trim |
| 6 | ✓ | +0.4% | +2.47% | Trim | |
| 7 | TSLA | Tesla Inc | +0.4% | — | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.3% | -6.00% | Add |
| 11 | BX | Blackstone Inc | +0.2% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | +0.2% | — | Add |
| 13 | NRGV | Energy Vault Holdings Inc | +0.2% | -10.19% | Add |
| 14 | ✓ | +0.2% | -1.08% | Trim | |
| 15 | IMNM | Immunome Inc | +0.1% | -37.82% | Add |
| 16 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.97% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | -2.39% | Trim |
| 23 | INTU | Intuit Inc | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | WMB | Williams Cos Inc | — | +0.04% | Add |
| 29 | IBIT | Ishares Bitcoin Trust ETF | — | +3.26% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 31 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | -9.38% | Trim |
| 33 | CVS | Cvs Health CORP | — | — | Unchanged |
| 34 | ANWPX | Amer Fnds New Perspect-a | — | -7.95% | Trim |
| 35 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 36 | MLPX | Global X Mlp & Energy Infras | — | — | Add |
| 37 | RLAY | Relay Therapeutics Inc | — | -87.86% | Trim |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 39 | LADR | Ladder Capital Corp-reit | — | — | Unchanged |
| 40 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 41 | AEP | American Electric Power | — | — | Unchanged |
| 42 | PONPX | Pimco Income Fund-i2 | — | — | Unchanged |
| 43 | MMHAX | Nyli Macka H/y Muni Bnd-a | — | — | Unchanged |
| 44 | ✓ | Rstk Urbanfetch Com Inc Oc Pfd | — | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 46 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | -14.08% | Trim |
| 48 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | +1.07% | Trim |
| 49 | OMC | Omnicom Group | 0% | — | Unchanged |
| 50 | SO | Southern Co/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 81 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 LLY, AAPL, GOOGL) accounted for 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGV
市值: $18.0M
Top Position Liquidated / Trimmed
APH
前期市值: $15.5M
During Q3 2025, Private Capital Advisors, Inc.'s top holdings by market value included LLY (36.8%)、AAPL (8.3%)、GOOGL (5.1%). The largest single position, LLY, represented 36.8% of total portfolio value.
In Q3 2025, Private Capital Advisors, Inc. made 63 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 9 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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