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PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.9%
Top 10 Hldgs %
57.43%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.22%
3 Communication Services 4.46%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$205K 0.13%
+362
New +$193K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$172K 0.11%
+1,217
New +$172K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$163K 0.11%
+17,054
New +$157K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$131K 0.09%
+1,100
New +$130K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.78B
$123K 0.08%
+636
New +$119K
STKS icon
106
The ONE Group
STKS
$56.5M
$104K 0.07%
+59,628
New +$127K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$81.1K 0.05%
+523
New +$80.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$79.2K 0.05%
+550
New +$79.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$76.9K 0.05%
+1,060
New +$77.1K
WIT icon
110
Wipro
WIT
$19.3B
$70.8K 0.05%
+24,920
New +$68K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.6K 0.01%
+233
New +$22.4K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20K 0.01%
+152
New +$19.8K
IYY icon
113
iShares Dow Jones US ETF
IYY
$3.07B
$7.63K 0.01%
+46
New +$7.57K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.39K ﹤0.01%
+21
New +$2.35K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$481 ﹤0.01%
+4
New +$478
1 2 3 4
5

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

Q4 2025 is the first quarter with a 13F filing on record for Piedmont Capital Management (North Carolina), which disclosed 115 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,812 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.

  • Piedmont Capital Management (North Carolina)'s largest Q4 2025 buy was Vanguard S&P 500 ETF: 35,812 shares worth $22.5M.
  • Piedmont Capital Management (North Carolina)'s ten largest holdings make up 57% of its $152M portfolio in Q4 2025.
  • Piedmont Capital Management (North Carolina) disclosed 115 positions in Q4 2025, its first 13F filing on record.

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