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PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
+$14.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$19.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$665K
5
MRK icon
Merck
MRK
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$36.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
3
MMM icon
3M
MMM
+$807K
4
DOW icon
Dow Inc
DOW
+$412K
5
GS icon
Goldman Sachs
GS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.65%
3 Industrials 1.09%
4 Consumer Staples 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$15.8B
$193K 0.11%
11,999
– –
GUT
52
Gabelli Utility Trust
GUT
$578M
$159K 0.09%
27,437
+2,727
+11% +$14.8K
NAK
53
Northern Dynasty Minerals
NAK
$944M
$13.4K 0.01%
10,000
– –
HDV
54
iShares Core High Dividend ETF
HDV
$15.3B
– –
-1,666,990
Closed -$36.1M
1 2
3

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Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

Piedmont Capital Management (Montana)'s Q2 2025 Portfolio in Review

As of Q2 2025, Piedmont Capital Management (Montana) held 56 positions worth $173M, up 24% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $14.3M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.
  • Piedmont Capital Management (Montana) added most to Merck in Q2 2025, an estimated $461K increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Piedmont Capital Management (Montana) fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $36.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $173M portfolio in Q2 2025.
  • Piedmont Capital Management (Montana) opened 10 new positions and closed 1 in Q2 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 24% quarter-over-quarter to $173M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2025, filed 13 Aug 2025.