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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
MRK icon
51
Merck
MRK
$324B
$341K 0.55%
+3,242
New +$304K
DUK icon
52
Duke Energy
DUK
$102B
$337K 0.54%
+2,879
New +$352K
BNY
53
Bank of New York Mellon
BNY
$108B
$336K 0.54%
+2,898
New +$321K
QCOM icon
54
Qualcomm
QCOM
$176B
$325K 0.52%
+1,900
New +$326K
WAT icon
55
Waters Corp
WAT
$36.8B
$323K 0.52%
+850
New +$313K
TFC icon
56
Truist Financial
TFC
$63.2B
$322K 0.52%
+6,546
New +$301K
MET icon
57
MetLife
MET
$61B
$321K 0.51%
+4,067
New +$322K
IBM icon
58
IBM
IBM
$202B
$320K 0.51%
+1,082
New +$324K
PNC icon
59
PNC Financial Services
PNC
$100B
$318K 0.51%
+1,522
New +$294K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$317K 0.51%
+979
New +$327K
AMGN icon
61
Amgen
AMGN
$203B
$310K 0.5%
+948
New +$301K
COIN icon
62
Coinbase
COIN
$41.7B
$309K 0.5%
+1,368
New +$408K
XOM icon
63
ExxonMobil
XOM
$651B
$308K 0.49%
+2,556
New +$296K
GE icon
64
GE Aerospace
GE
$367B
$307K 0.49%
+996
New +$300K
PEG icon
65
Public Service Enterprise Group
PEG
$39.8B
$306K 0.49%
+3,816
New +$311K
MNST icon
66
Monster Beverage
MNST
$91.4B
$302K 0.49%
+3,944
New +$283K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$300K 0.48%
+894
New +$297K
PG icon
68
Procter & Gamble
PG
$343B
$299K 0.48%
+2,089
New +$308K
STRL icon
69
Sterling Infrastructure
STRL
$20.3B
$299K 0.48%
+976
New +$336K
TXRH icon
70
Texas Roadhouse
TXRH
$12.7B
$299K 0.48%
+1,800
New +$305K
LMT icon
71
Lockheed Martin
LMT
$134B
$296K 0.48%
+613
New +$293K
CLS icon
72
Celestica
CLS
$35.1B
$284K 0.46%
+961
New +$290K
RTX icon
73
RTX Corp
RTX
$287B
$281K 0.45%
+1,533
New +$266K
CVS icon
74
CVS Health
CVS
$137B
$280K 0.45%
+3,526
New +$278K
CMI icon
75
Cummins
CMI
$91.7B
$273K 0.44%
+535
New +$250K
1 2
3
4

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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.