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PC

PCB Capital Portfolio holdings

AUM $82.1M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
–
Cap. Flow
+$61.8M
Cap. Flow %
99.14%
Top 10 Hldgs %
30.45%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.73M
3
NVDA icon
NVIDIA
NVDA
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
AMZN icon
Amazon
AMZN
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Communication Services 13.06%
3 Financials 10.78%
4 Industrials 9.4%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$873K 1.4%
+2,781
New +$797K
PEP icon
27
PepsiCo
PEP
$186B
$855K 1.37%
+5,955
New +$875K
PM icon
28
Philip Morris
PM
$301B
$851K 1.37%
+5,306
New +$822K
T icon
29
AT&T
T
$165B
$837K 1.34%
+33,689
New +$853K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$741K 1.19%
+13,756
New +$792K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$703K 1.13%
+3,552
New +$775K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$686K 1.1%
+14,648
New +$690K
FLEX icon
33
Flex
FLEX
$43.4B
$684K 1.1%
+11,328
New +$700K
CTAS icon
34
Cintas
CTAS
$82.4B
$583K 0.94%
+3,101
New +$584K
URI icon
35
United Rentals
URI
$71.1B
$581K 0.93%
+717
New +$622K
ANET icon
36
Arista Networks
ANET
$219B
$540K 0.87%
+4,122
New +$567K
MU icon
37
Micron Technology
MU
$1.04T
$534K 0.86%
+1,872
New +$430K
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$531K 0.85%
+2,975
New +$557K
FAST icon
39
Fastenal
FAST
$54B
$523K 0.84%
+13,024
New +$548K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$438K 0.7%
+314
New +$438K
BURL icon
41
Burlington
BURL
$22B
$430K 0.69%
+1,488
New +$404K
BTI icon
42
British American Tobacco
BTI
$132B
$396K 0.64%
+6,995
New +$382K
LECO icon
43
Lincoln Electric
LECO
$13.8B
$392K 0.63%
+1,636
New +$387K
EA icon
44
Electronic Arts
EA
$52.4B
$386K 0.62%
+1,891
New +$382K
COP icon
45
ConocoPhillips
COP
$147B
$386K 0.62%
+4,125
New +$373K
MS icon
46
Morgan Stanley
MS
$337B
$376K 0.6%
+2,120
New +$354K
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.5B
$368K 0.59%
+2,346
New +$336K
KO icon
48
Coca-Cola
KO
$354B
$368K 0.59%
+5,257
New +$366K
LAD icon
49
Lithia Motors
LAD
$7.78B
$363K 0.58%
+1,093
New +$347K
MDT icon
50
Medtronic
MDT
$107B
$354K 0.57%
+3,683
New +$358K
1
2
3 4

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BCM
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PCB Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for PCB Capital, which disclosed 97 positions worth $62.4M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 106,129 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.

  • PCB Capital's largest Q4 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 106,129 shares worth $2.73M.
  • PCB Capital's ten largest holdings make up 30% of its $62.4M portfolio in Q4 2025.
  • PCB Capital disclosed 97 positions in Q4 2025, its first 13F filing on record.

Based on PCB Capital's 13F filing for Q4 2025, filed 9 Apr 2026.