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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 14.77%
+35,812
New +$22.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8M 8.44%
+17
New +$12.7M
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.93M 6.53%
+176,572
New +$9.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.66M 6.35%
+154,639
New +$9.47M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.14M 4.7%
+10,473
New +$7.08M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$5.96M 3.92%
+161,961
New +$5.83M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.78M 3.8%
+27,500
New +$5.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$5.01M 3.3%
+7,321
New +$4.97M
AAPL icon
9
Apple
AAPL
$4.4T
$4.35M 2.86%
+15,996
New +$4.29M
NVDA icon
10
NVIDIA
NVDA
$5.4T
$4.22M 2.77%
+22,629
New +$4.21M
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.64B
$4.08M 2.68%
+125,665
New +$4M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.9M 2.56%
+119,522
New +$3.89M
MSFT icon
13
Microsoft
MSFT
$3.67T
$3.67M 2.41%
+7,594
New +$3.81M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$2.86M 1.88%
+9,128
New +$2.61M
AXP icon
15
American Express
AXP
$230B
$2.59M 1.71%
+7,012
New +$2.51M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 1.59%
+88,180
New +$2.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.24%
+3,743
New +$1.86M
AMZN icon
18
Amazon
AMZN
$2.9T
$1.61M 1.06%
+6,973
New +$1.6M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.99%
+4,481
New +$1.49M
SPOT icon
20
Spotify
SPOT
$101B
$1.33M 0.87%
+2,285
New +$1.43M
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$1.23M 0.81%
+1,867
New +$1.25M
AVGO icon
22
Broadcom
AVGO
$1.99T
$1.09M 0.72%
+3,148
New +$1.13M
FXNC icon
23
First National Corp
FXNC
$288M
$1.08M 0.71%
+42,955
New +$1.02M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.66%
+3,900
New +$999K
HD icon
25
Home Depot
HD
$345B
$967K 0.64%
+2,811
New +$1.03M
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.