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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$273K 0.44%
+10,296
New +$278K
BP icon
77
BP
BP
$113B
$267K 0.43%
+7,682
New +$269K
PPG icon
78
PPG Industries
PPG
$25.9B
$266K 0.43%
+2,599
New +$261K
CPRT icon
79
Copart
CPRT
$25.9B
$265K 0.43%
+6,771
New +$281K
SBUX icon
80
Starbucks
SBUX
$118B
$261K 0.42%
+3,105
New +$262K
MAR icon
81
Marriott International
MAR
$98.7B
$258K 0.41%
+832
New +$238K
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$257K 0.41%
+2,479
New +$232K
EMR icon
83
Emerson Electric
EMR
$82.9B
$252K 0.4%
+1,899
New +$252K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$246K 0.39%
+4,249
New +$244K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$245K 0.39%
+5,228
New +$244K
TIPX icon
86
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$244K 0.39%
+12,802
New +$246K
BLK icon
87
Blackrock
BLK
$164B
$242K 0.39%
+226
New +$247K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$240K 0.39%
+5,880
New +$236K
TROW icon
89
T. Rowe Price
TROW
$25B
$236K 0.38%
+2,307
New +$238K
LPLA icon
90
LPL Financial
LPLA
$26.3B
$235K 0.38%
+658
New +$233K
PLTR icon
91
Palantir
PLTR
$295B
$231K 0.37%
+1,300
New +$235K
EBND icon
92
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$219K 0.35%
+10,267
New +$218K
NDSN icon
93
Nordson
NDSN
$16.5B
$215K 0.34%
+894
New +$210K
LOGI icon
94
Logitech
LOGI
$15.2B
$210K 0.34%
+2,092
New +$235K
A icon
95
Agilent Technologies
A
$39.1B
$208K 0.33%
+1,525
New +$219K
HON icon
96
Honeywell
HON
$77B
$202K 0.32%
+1,037
New +$203K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$201K 0.32%
+4,454
New +$203K
1 2 3
4

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1C
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BCM
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MP
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FLC
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APW
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FWS
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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.