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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
+7.44%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$15M
Cap. Flow
-$1.21M
Cap. Flow %
-0.5%
Top 10 Hldgs %
80.67%
Holding
46
New
1
Increased
13
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.41M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.03M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$985K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$650K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$627K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.19M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$850K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$585K

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.27%
3 Industrials 0.26%
4 Healthcare 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$635K 0.26%
19,933
– –
CMC icon
27
Commercial Metals
CMC
$8.36B
$628K 0.26%
10,966
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$584K 0.24%
10,783
– –
XOM icon
29
ExxonMobil
XOM
$632B
$476K 0.2%
4,220
– –
COP icon
30
ConocoPhillips
COP
$142B
$429K 0.18%
4,534
– –
CVX icon
31
Chevron
CVX
$370B
$388K 0.16%
2,498
-633
-20% -$98K
MCHP icon
32
Microchip Technology
MCHP
$42.9B
$385K 0.16%
6,000
– –
TALO icon
33
Talos Energy
TALO
$2.36B
$350K 0.15%
36,508
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$321K 0.13%
10,185
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$314K 0.13%
412
– –
LNG icon
36
Cheniere Energy
LNG
$55B
$295K 0.12%
1,257
– –
MGY icon
37
Magnolia Oil & Gas
MGY
$5.89B
$280K 0.12%
11,731
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$256K 0.11%
1,165
– –
AAPL icon
39
Apple
AAPL
$4.55T
$255K 0.11%
1,000
– –
ABBV icon
40
AbbVie
ABBV
$430B
$202K 0.08%
+873
New +$178K
EQAL icon
41
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
– –
-24,113
Closed -$1.19M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-15,252
Closed -$2.77M
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-758
Closed -$210K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,148
Closed -$224K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,543
Closed -$850K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6,826
Closed -$1.12M
1
2

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Peirce Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Peirce Capital Management held 46 positions worth $241M, up 6.7% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peirce Capital Management's Q3 2025 filing shows 1 new, 13 increased, 8 reduced and 6 closed positions. Its largest new stake was AbbVie: 873 shares worth $202K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, down from 0.97% a quarter earlier, followed by Technology and Industrials.

  • Peirce Capital Management's largest Q3 2025 buy was AbbVie: 873 shares worth $202K.
  • Peirce Capital Management added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.41M increase.
  • Peirce Capital Management's biggest Q3 2025 reduction was Dimensional International Value ETF, cutting an estimated $585K.
  • Peirce Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $2.77M.
  • Peirce Capital Management's ten largest holdings make up 81% of its $241M portfolio in Q3 2025.
  • Peirce Capital Management opened 1 new position and closed 6 in Q3 2025.
  • Peirce Capital Management's portfolio value rose 6.7% quarter-over-quarter to $241M.

Based on Peirce Capital Management's 13F filing for Q3 2025, filed 6 Oct 2025.