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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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$42.7M 17.01%
1,834,005
+2,015
+0.1% +$46.2K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$31.9M 12.69%
805,384
-10,688
-1% -$417K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$22.6M 9%
152,128
-356
-0.2% -$52.5K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$22.2M 8.84%
236,286
-1,863
-0.8% -$169K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$16.9M 6.75%
339,659
-3,639
-1% -$173K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$16.3M 6.48%
492,266
-2,267
-0.5% -$74.1K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.2M 6.05%
253,571
+14,706
+6% +$884K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$14.6M 5.82%
177,319
-1,413
-0.8% -$115K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$9.17M 3.65%
196,768
+1,133
+0.6% +$51.4K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$8.99M 3.58%
187,385
+9,410
+5% +$453K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$7.65M 3.05%
233,726
-3,296
-1% -$105K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.86B
$6.65M 2.65%
251,637
+8,037
+3% +$217K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.2M 2.47%
125,418
+4,516
+4% +$226K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.23M 1.68%
41,449
-2,080
-5% -$208K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.85M 1.53%
11,490
-53
-0.5% -$17.6K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.01M 1.2%
87,416
+615
+0.7% +$20.5K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.79M 0.71%
47,050
– –
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.4M 0.56%
+2,885
New +$1.45M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.39M 0.55%
31,302
– –
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.22M 0.49%
26,054
– –
REET icon
21
iShares Global REIT ETF
REET
$5.14B
$1.17M 0.47%
47,054
-317
-0.7% -$8.01K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.44%
18,670
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$890K 0.35%
13,241
-176
-1% -$11.8K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$812K 0.32%
9,842
– –
CMC icon
25
Commercial Metals
CMC
$7.77B
$759K 0.3%
10,966
– –
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.