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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.24M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.76M | 4.42% |
+34,358
| New | +$2.73M |
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.73M | 4.38% |
+106,129
| New | +$2.75M |
|
|
3
NVIDIA
NVDA
$5.01T
| $2.24M | 3.59% |
+12,016
| New | +$2.24M |
|
|
4
Apple
AAPL
$4.89T
| $2.09M | 3.35% |
+7,685
| New | +$2.06M |
|
|
5
Amazon
AMZN
$2.5T
| $1.79M | 2.87% |
+7,764
| New | +$1.78M |
|
6
KLA
KLAC
$275B
| $1.64M | 2.64% |
+13,530
| New | +$1.59M |
|
7
Applovin
APP
$132B
| $1.5M | 2.41% |
+2,231
| New | +$1.41M |
|
8
Johnson & Johnson
JNJ
$634B
| $1.5M | 2.4% |
+7,233
| New | +$1.43M |
|
9
Broadcom
AVGO
$1.82T
| $1.38M | 2.21% |
+3,987
| New | +$1.43M |
|
10
Amphenol
APH
$188B
| $1.35M | 2.17% |
+10,001
| New | +$1.34M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.32M | 2.12% |
+29,730
| New | +$1.3M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.3M | 2.08% |
+4,151
| New | +$1.19M |
|
13
Shell
SHEL
$245B
| $1.23M | 1.98% |
+16,770
| New | +$1.24M |
|
14
Cisco
CSCO
$450B
| $1.23M | 1.97% |
+15,939
| New | +$1.18M |
|
15
Chevron
CVX
$388B
| $1.17M | 1.88% |
+7,696
| New | +$1.17M |
|
16
Mastercard
MA
$477B
| $1.17M | 1.87% |
+2,042
| New | +$1.14M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.16M | 1.86% |
+1,754
| New | +$1.17M |
|
18
Netflix
NFLX
$292B
| $1.1M | 1.76% |
+11,735
| New | +$1.27M |
|
19
AbbVie
ABBV
$458B
| $1.1M | 1.76% |
+4,794
| New | +$1.09M |
|
20
United Parcel Service
UPS
$97.6B
| $1.03M | 1.65% |
+10,357
| New | +$969K |
|
21
US Bancorp
USB
$99.6B
| $995K | 1.6% |
+18,656
| New | +$918K |
|
22
Verizon
VZ
$194B
| $986K | 1.58% |
+24,197
| New | +$981K |
|
23
Wells Fargo
WFC
$261B
| $970K | 1.56% |
+10,409
| New | +$904K |
|
24
Pfizer
PFE
$140B
| $952K | 1.53% |
+38,214
| New | +$964K |
|
25
JPMorgan Chase
JPM
$939B
| $897K | 1.44% |
+2,784
| New | +$862K |
|
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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.