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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 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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$41.5M 17.25%
1,831,990
+64,392
+4% +$1.41M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.5M 13.08%
816,072
-11,546
-1% -$431K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$22.2M 9.23%
152,484
+7,025
+5% +$985K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.6B
$21.2M 8.81%
238,149
+5,878
+3% +$494K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.54B
$15.9M 6.59%
494,533
+14,361
+3% +$443K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$15.8M 6.58%
343,298
-13,081
-4% -$585K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3M 5.96%
238,865
+10,889
+5% +$650K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$14.3M 5.96%
178,732
+13,299
+8% +$1.03M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.74M 3.63%
195,635
+9,082
+5% +$396K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$8.58M 3.57%
177,975
+13,021
+8% +$627K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$7.44M 3.09%
237,022
-4,258
-2% -$129K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.89B
$6.65M 2.77%
243,600
+2,276
+0.9% +$61.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.12M 2.54%
120,902
+6,461
+6% +$325K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.33M 1.8%
43,529
-301
-0.7% -$29.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$651B
$3.79M 1.57%
11,543
+12
+0.1% +$3.79K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.85M 1.18%
86,801
-3,721
-4% -$119K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.68M 0.7%
47,050
-1,819
-4% -$62.4K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.34M 0.56%
31,302
– –
REET icon
19
iShares Global REIT ETF
REET
$5.15B
$1.21M 0.5%
47,371
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.19M 0.5%
26,054
– –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.09M 0.45%
18,670
+29
+0.2% +$1.65K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$884K 0.37%
13,417
-41
-0.3% -$2.56K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$794K 0.33%
9,842
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$696K 0.29%
5,878
+2
+0% +$228
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$643K 0.27%
18,124
– –
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.