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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
+2.92%
1 Year Est. Return
+25.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.45%
Top 10 Hldgs %
79.87%
Holding
44
New
4
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$884K
3
TSLA icon
Tesla
TSLA
+$701K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$453K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$417K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$208K
3
ABBV icon
AbbVie
ABBV
+$202K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$173K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Energy 0.9%
3 Consumer Discretionary 0.41%
4 Industrials 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711K 0.28%
5,879
+1
+0% +$120
TSLA icon
27
Tesla
TSLA
$1.27T
$711K 0.28%
+1,581
New +$701K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$691K 0.28%
+3,707
New +$690K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$690K 0.27%
18,124
– –
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$656K 0.26%
19,933
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.23%
10,783
– –
XOM icon
32
ExxonMobil
XOM
$628B
$516K 0.21%
4,292
+72
+2% +$8.35K
QTWO icon
33
Q2 Holdings
QTWO
$3.97B
$469K 0.19%
+6,501
New +$446K
COP icon
34
ConocoPhillips
COP
$140B
$424K 0.17%
4,534
– –
CVX icon
35
Chevron
CVX
$371B
$411K 0.16%
2,698
+200
+8% +$30.5K
LLY icon
36
Eli Lilly
LLY
$1.04T
$405K 0.16%
377
-35
-8% -$33.5K
TALO icon
37
Talos Energy
TALO
$2.37B
$402K 0.16%
36,508
– –
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$382K 0.15%
6,000
– –
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$332K 0.13%
10,185
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$309K 0.12%
1,340
+175
+15% +$40K
MGY icon
41
Magnolia Oil & Gas
MGY
$5.62B
$257K 0.1%
11,731
– –
AAPL icon
42
Apple
AAPL
$4.54T
$253K 0.1%
929
-71
-7% -$19.1K
LNG icon
43
Cheniere Energy
LNG
$53.4B
$244K 0.1%
1,257
– –
ABBV icon
44
AbbVie
ABBV
$435B
– –
-873
Closed -$202K
1
2

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Peirce Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peirce Capital Management held 44 positions worth $251M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peirce Capital Management's Q4 2025 filing shows 4 new, 11 increased, 13 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,885 shares worth $1.4M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $417K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Peirce Capital Management's largest Q4 2025 buy was Microsoft: 2,885 shares worth $1.4M.
  • Peirce Capital Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $884K increase.
  • Peirce Capital Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $417K.
  • Peirce Capital Management fully exited AbbVie in Q4 2025, selling an estimated $202K.
  • Peirce Capital Management's ten largest holdings make up 80% of its $251M portfolio in Q4 2025.
  • Peirce Capital Management opened 4 new positions and closed 1 in Q4 2025.
  • Peirce Capital Management's portfolio value rose 4.4% quarter-over-quarter to $251M.

Based on Peirce Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.