13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001350780
Total reported value
$1.2B
$1.2B
76 檔
56.2%
The Q4 2025 SEC filing reveals that Private Capital Advisors, Inc. held a total portfolio value of $1.2B, covering 76 public equity positions.
In Q4 2025, Private Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 46.91% | -1.93% | -1.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.92% | -9.74% | |
| 3 | ✓ | Stock-Other | 5.93% | — | — | ||
| 4 | ✓ | Stock-Other | 3.39% | — | +15.34% | ||
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.59% | +0.62% | -9.48% | |
| 6 | ✓ | Stock-Other | 2.37% | — | +8.75% | ||
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 1.77% | +0.71% | -20.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.06% | -5.79% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.73% | -0.08% | -0.48% | |
| 10 | ✓ | Stock-Other | 1.70% | — | — | ||
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.64% | +0.41% | -3.54% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.54% | -0.17% | -0.37% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.41% | +0.01% | -1.65% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.40% | -0.02% | +0.17% | |
| 15 | ✓ | Stock-Other | 1.36% | — | -26.64% | ||
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.04% | -0.80% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | -0.02% | -8.99% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.05% | -17.47% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | -0.07% | -11.74% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | -10.85% | |
| 21 | ✓ | Stock-Other | 1.01% | — | -3.81% | ||
| 22 | ✓ | Stock-Other | 0.98% | — | — | ||
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.05% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.02% | -1.55% | |
| 25 | ✓ | Stock-Other | 0.89% | — | -51.24% | ||
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | -31.44% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.60% | -0.31% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | +34.25% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.01% | +38.19% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.32% | -0.01% | -12.19% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.29% | — | -30.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.04% | +0.01% | |
| 35 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.23% | +0.04% | NEW | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.65% | +2.07% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | -0.01% | — | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | -0.01% | — | |
| 40 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.10% | -0.01% | +0.90% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +0.10% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | -1.67% | |
| 44 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.07% | +0.02% | -58.61% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -8.04% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.06% | +0.03% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +100.00% | |
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | EXI | Ishares Global Industrials E | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +10.1% | -1.41% | Trim |
| 2 | ✓ | +0.2% | +15.34% | Add | |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | PTCT | Ptc Therapeutics Inc | +0.1% | +81.25% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.54% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.25% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +38.19% | Add |
| 8 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 9 | RLAY | Relay Therapeutics Inc | 0% | +10.56% | Add |
| 10 | CIFR | Cipher Digital Inc | 0% | — | Unchanged |
| 11 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 12 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 13 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | — | -1.67% | Trim |
| 15 | KO | Coca-cola Co/the | — | +0.10% | Add |
| 16 | SO | Southern Co/the | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | — | +0.48% | Add |
| 18 | ANWPX | Amer Fnds New Perspect-a | — | +6.66% | Add |
| 19 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 20 | AEP | American Electric Power | — | +0.04% | Add |
| 21 | BTQ | Btq Technologies CORP | — | +32.68% | Add |
| 22 | VWLUX | Vanguard L/t Tax Exmpt-adm | — | — | Unchanged |
| 23 | PONPX | Pimco Income Fund-i2 | — | — | Unchanged |
| 24 | MDNLX | Blackrock Ntl Muni-a | — | — | Unchanged |
| 25 | LADR | Ladder Capital Corp-reit | — | — | Unchanged |
| 26 | FBNDX | Fidelity Invest Grd Bnd | — | — | Unchanged |
| 27 | MMHAX | Nyli Macka H/y Muni Bnd-a | — | — | Unchanged |
| 28 | SWVXX | Schwa Prime Adv Money Fd-inv | — | +1.00% | Add |
| 29 | ✓ | Rstk Urbanfetch Com Inc Oc Pfd | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | -24.46% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.04% | Trim |
| 33 | MLPX | Global X Mlp & Energy Infras | 0% | — | Unchanged |
| 34 | COLTX | Columbia Ttl Rtrn Muni-a | 0% | +0.90% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 37 | MPLX | Mplx LP | 0% | +0.17% | Add |
| 38 | JEPQ | JPM Nasdaq Equity Premium | 0% | -32.65% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 40 | OMC | Omnicom Group | 0% | — | Unchanged |
| 41 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 42 | CVX | Chevron CORP | 0% | +0.01% | Add |
| 43 | MSFT | Microsoft CORP | 0% | +2.07% | Add |
| 44 | DHR | Danaher CORP | -0.1% | -10.85% | Trim |
| 45 | CNI | Canadian Natl Railway Co | -0.1% | -12.19% | Trim |
| 46 | IMNM | Immunome Inc | -0.1% | -80.06% | Trim |
| 47 | EPD | Enterprise Products Partners | -0.1% | -0.48% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.1% | -1.55% | Trim |
| 49 | ABBV | Abbvie Inc | -0.2% | -0.80% | Trim |
| 50 | INTU | Intuit Inc | -0.2% | -30.08% | Trim |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 76 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 LLY, AAPL, ) accounted for 56.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $58.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $46.1M
During Q4 2025, Private Capital Advisors, Inc.'s top holdings by market value included LLY (46.9%)、AAPL (7.4%)、 (5.9%). The largest single position, LLY, represented 46.9% of total portfolio value.
In Q4 2025, Private Capital Advisors, Inc. made 71 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 27 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.