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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
+3.81%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.45M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.54%
Holding
53
New
–
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$303K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K
3
CLOI icon
VanEck CLO ETF
CLOI
+$237K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$199K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$187K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$220K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.9K
4
SLV icon
iShares Silver Trust
SLV
+$58.1K
5
GLD icon
SPDR Gold Trust
GLD
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 1.97%
3 Industrials 0.96%
4 Energy 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$24M 12.26%
373,009
+2,962
+0.8% +$187K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$23.7M 12.11%
291,846
+1,152
+0.4% +$93.5K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$23.6M 12.03%
164,293
-653
-0.4% -$92.9K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$19.5M 9.94%
228,164
-8,187
-3% -$673K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.1M 8.2%
179,528
-397
-0.2% -$35.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 7.11%
22,224
+100
+0.5% +$62.1K
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.1B
$13.2M 6.73%
153,821
-2,789
-2% -$220K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.29M 4.74%
182,569
+5,862
+3% +$299K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.89M 4.03%
57,629
-168
-0.3% -$23.5K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.79B
$4.71M 2.41%
224,508
+14,477
+7% +$303K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.41M 1.74%
10,171
+107
+1% +$35.6K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.19M 1.63%
108,554
+6,753
+7% +$199K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.53B
$2.84M 1.45%
53,776
+4,484
+9% +$237K
CSCO icon
14
Cisco
CSCO
$436B
$1.7M 0.87%
22,121
-258
-1% -$19.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.84%
7,512
+171
+2% +$37.4K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.52M 0.78%
23,407
+571
+3% +$37.1K
IBM icon
17
IBM
IBM
$223B
$1.46M 0.74%
4,924
+84
+2% +$25.2K
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$1.3M 0.66%
20,120
-1,161
-5% -$58.1K
KO icon
19
Coca-Cola
KO
$389B
$1.25M 0.64%
17,931
-263
-1% -$18.3K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$1.15M 0.59%
5,568
-17
-0.3% -$3.36K
VZ icon
21
Verizon
VZ
$205B
$1.11M 0.57%
27,214
-388
-1% -$15.7K
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.08M 0.55%
14,599
+222
+2% +$16.5K
GLD icon
23
SPDR Gold Trust
GLD
$148B
$1.08M 0.55%
2,715
-133
-5% -$50.8K
MRK icon
24
Merck
MRK
$376B
$1.03M 0.52%
9,751
-198
-2% -$18.6K
STN icon
25
Stantec
STN
$8.41B
$987K 0.5%
10,458
– –
1
2 3

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Piedmont Capital Management (Montana)'s Q4 2025 Portfolio in Review

As of Q4 2025, Piedmont Capital Management (Montana) held 53 positions worth $196M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Piedmont Capital Management (Montana) opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

  • Piedmont Capital Management (Montana) added most to Invesco Senior Loan ETF in Q4 2025, an estimated $303K increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $673K.
  • Piedmont Capital Management (Montana) fully exited Northern Dynasty Minerals in Q4 2025, selling an estimated $11.7K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $196M portfolio in Q4 2025.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 1 in Q4 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2025, filed 13 Feb 2026.