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Peirce Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
+$8.07M
Cap. Flow %
3.58%
Top 10 Hldgs %
77.71%
Holding
46
New
11
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.24M
4
REET icon
iShares Global REIT ETF
REET
+$1.15M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.13M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$652K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$625K

Sector Composition

Rank Sector Weight
1 Energy 0.97%
2 Technology 0.28%
3 Industrials 0.24%
4 Healthcare 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$808K 0.36%
13,458
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$737K 0.33%
+9,842
New +$683K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$644K 0.29%
5,876
+727
+14% +$73.3K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$596K 0.26%
18,124
+2,528
+16% +$79.5K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$587K 0.26%
+19,933
New +$552K
CMC icon
31
Commercial Metals
CMC
$7.77B
$536K 0.24%
10,966
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$533K 0.24%
10,783
– –
XOM icon
33
ExxonMobil
XOM
$643B
$455K 0.2%
4,220
– –
CVX icon
34
Chevron
CVX
$385B
$448K 0.2%
3,131
– –
MCHP icon
35
Microchip Technology
MCHP
$40.8B
$422K 0.19%
6,000
– –
COP icon
36
ConocoPhillips
COP
$145B
$407K 0.18%
4,534
– –
LLY icon
37
Eli Lilly
LLY
$1,000B
$321K 0.14%
412
– –
TALO icon
38
Talos Energy
TALO
$2.48B
$310K 0.14%
36,508
– –
LNG icon
39
Cheniere Energy
LNG
$54.1B
$306K 0.14%
1,257
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$295K 0.13%
+10,185
New +$273K
MGY icon
41
Magnolia Oil & Gas
MGY
$5.96B
$264K 0.12%
+11,731
New +$260K
AMZN icon
42
Amazon
AMZN
$3.06T
$256K 0.11%
1,165
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$224K 0.1%
+1,148
New +$213K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$210K 0.09%
+758
New +$195K
AAPL icon
45
Apple
AAPL
$4.46T
$205K 0.09%
1,000
-540
-35% -$109K
OXY icon
46
Occidental Petroleum
OXY
$55.2B
– –
-4,143
Closed -$204K
1
2

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SC
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Peirce Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Peirce Capital Management held 46 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peirce Capital Management deployed $8.07M of net new capital in Q2 2025, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 15,252 shares worth $2.77M.

By sector, the portfolio is most concentrated in Energy at 0.97% of assets, down from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.63M trimmed.

  • Peirce Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 15,252 shares worth $2.77M.
  • Peirce Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.14M increase.
  • Peirce Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.63M.
  • Peirce Capital Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $204K.
  • Peirce Capital Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2025.
  • Peirce Capital Management opened 11 new positions and closed 1 in Q2 2025.
  • Peirce Capital Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Peirce Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.