Peirce Capital Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$251.2B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,834,005 | $42.7B | 17.01% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 805,384 | $31.9B | 12.69% | |
| 3 | ITOTISHARES TR | 152,128 | $22.6B | 9.00% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 236,286 | $22.2B | 8.84% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 339,659 | $16.9B | 6.75% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 492,266 | $16.3B | 6.48% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 253,571 | $15.2B | 6.05% | |
| 8 | IDEVISHARES TR | 177,319 | $14.6B | 5.82% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 196,768 | $9.2B | 3.65% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 187,385 | $9.0B | 3.58% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 233,726 | $7.6B | 3.04% | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 251,637 | $6.6B | 2.65% | |
| 13 | VTIPVANGUARD MALVERN FDS | 125,418 | $6.2B | 2.47% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 41,449 | $4.2B | 1.68% | |
| 15 | VTIVANGUARD INDEX FDS | 11,490 | $3.9B | 1.53% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 87,416 | $3.0B | 1.20% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 47,050 | $1.8B | 0.71% | |
| 18 | MSFTMICROSOFT CORP | 2,885 | $1.4B | 0.56% | |
| 19 | SPDWSPDR INDEX SHS FDS | 31,302 | $1.4B | 0.55% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 26,054 | $1.2B | 0.49% | |
| 21 | REETISHARES TR | 47,054 | $1.2B | 0.47% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 18,670 | $1.1B | 0.44% | |
| 23 | IEMGISHARES INC | 13,241 | $890.0M | 0.35% | |
| 24 | SPTMSPDR SERIES TRUST | 9,842 | $811.0M | 0.32% | |
| 25 | CMCCOMMERCIAL METALS CO | 10,966 | $759.0M | 0.30% | |
| 26 | TSLATESLA INC | 1,581 | $711.0M | 0.28% | |
| 27 | ESGVVANGUARD WORLD FD | 5,879 | $711.0M | 0.28% | |
| 28 | NVDANVIDIA CORPORATION | 3,707 | $691.0M | 0.28% | |
| 29 | IVLUISHARES TR | 18,124 | $689.0M | 0.27% | |
| 30 | DFSVDIMENSIONAL ETF TRUST | 19,933 | $655.0M | 0.26% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 10,783 | $579.0M | 0.23% | |
| 32 | XOMEXXON MOBIL CORP | 4,292 | $516.0M | 0.21% | |
| 33 | QTWOQ2 HLDGS INC | 6,501 | $469.0M | 0.19% | |
| 34 | COPCONOCOPHILLIPS | 4,534 | $424.0M | 0.17% | |
| 35 | CVXCHEVRON CORP NEW | 2,698 | $411.0M | 0.16% | |
| 36 | LLYELI LILLY & CO | 377 | $405.0M | 0.16% | |
| 37 | TALOTALOS ENERGY INC | 36,508 | $402.0M | 0.16% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $382.0M | 0.15% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 10,185 | $331.0M | 0.13% | |
| 40 | AMZNAMAZON COM INC | 1,340 | $309.0M | 0.12% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 11,731 | $256.0M | 0.10% | |
| 42 | AAPLAPPLE INC | 929 | $252.0M | 0.10% | |
| 43 | LNGCHENIERE ENERGY INC | 1,257 | $244.0M | 0.10% |