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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.13%
AUM
$979M
AUM Growth
+$80.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
75.51%
Holding
87
New
6
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$5.98M
2
TSLA icon
Tesla
TSLA
+$5.5M
3
NVDA icon
NVIDIA
NVDA
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
WM icon
Waste Management
WM
+$8.85M
4
AAPL icon
Apple
AAPL
+$7.69M
5
LLY icon
Eli Lilly
LLY
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 52.41%
2 Technology 15.74%
3 Communication Services 11.09%
4 Energy 6.67%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
51
Structure Therapeutics
GPCR
$3.37B
$511K 0.05%
7,348
-47,837
-87% -$1.95M
IMNM icon
52
Immunome
IMNM
$2.62B
$506K 0.05%
23,540
-94,506
-80% -$1.66M
RLAY icon
53
Relay Therapeutics
RLAY
$4B
$502K 0.05%
59,311
+5,663
+11% +$40.4K
JPM icon
54
JPMorgan Chase
JPM
$916B
$469K 0.05%
1,457
+7
+0.5% +$2.17K
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.7B
$423K 0.04%
197
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$336K 0.03%
535
– –
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$309K 0.03%
5,311
-2,575
-33% -$150K
SO icon
58
Southern Company
SO
$108B
$279K 0.03%
3,200
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$276K 0.03%
4,823
-1,562
-24% -$89.2K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$72.9B
$270K 0.03%
+350
New +$238K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$259K 0.03%
+653
New +$249K
AEP icon
62
American Electric Power
AEP
$70.4B
$258K 0.03%
2,241
+1
+0% +$118
ORCL icon
63
Oracle
ORCL
$339B
$238K 0.02%
+1,223
New +$291K
MS icon
64
Morgan Stanley
MS
$319B
$222K 0.02%
+1,252
New +$209K
BTQ
65
BTQ Technologies Corp
BTQ
$455M
$211K 0.02%
41,130
+10,130
+33% +$76.9K
LADR
66
Ladder Capital
LADR
$1.24B
$199K 0.02%
18,098
– –
CIFR icon
67
Cipher Digital
CIFR
$7.24B
$148K 0.02%
10,000
– –
BSX icon
68
Boston Scientific
BSX
$68.4B
– –
-2,497
Closed -$244K
CVS icon
69
CVS Health
CVS
$135B
– –
-5,000
Closed -$377K
FISV
70
Fiserv Inc
FISV
$29.7B
– –
-7,250
Closed -$935K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
– –
-19,662
Closed -$1.28M
IBM icon
72
IBM
IBM
$213B
– –
-1,000
Closed -$282K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-156,320
Closed -$18M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-3,505
Closed -$511K
NRGV icon
75
Energy Vault
NRGV
$455M
– –
-617,260
Closed -$1.83M
1 2
3
4

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PFCS
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BBP
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SWASL
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ACM
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Private Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Private Capital Advisors held 87 positions worth $979M, up 9% from $899M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Capital Advisors withdrew a net $68.2M in Q4 2025, closing 11 positions and reducing 30 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Capital Advisors opened a new position in Regal Rexnord worth $5.9M.

  • Private Capital Advisors's largest Q4 2025 buy was Regal Rexnord: 42,017 shares worth $5.9M.
  • Private Capital Advisors added most to Tesla in Q4 2025, an estimated $5.5M increase.
  • Private Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $10.3M.
  • Private Capital Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $18M.
  • Private Capital Advisors's ten largest holdings make up 76% of its $979M portfolio in Q4 2025.
  • Private Capital Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Private Capital Advisors's portfolio value rose 9% quarter-over-quarter to $979M.

Based on Private Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.