Private Capital Advisors, Inc.
CIK: 0001350780SEC EDGAR →
Portfolio Value
$979.4M
Holdings
76
As of
Q4 2025
New Positions
11
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | 427,503 | $459.4M | 46.91% |
| 2 | APPLE INC | 265,568 | $72.2M | 7.37% |
| 3 | — ALPHABET INC CLASS CLASS A | 185,476 | $58.1M | 5.93% |
| 4 | NVIDIA CORP | 177,777 | $33.2M | 3.39% |
| 5 | PALO ALTO NETWORKS INC | 137,958 | $25.4M | 2.59% |
| 6 | META PLATFORMS INC CLASS A | 35,138 | $23.2M | 2.37% |
| 7 | CACI INTL INC CLASS CLASS A | 32,558 | $17.3M | 1.77% |
| 8 | AMAZON.COM INC | 74,628 | $17.2M | 1.76% |
| 9 | ENTERPRISE PRODS PART LP | 528,384 | $16.9M | 1.73% |
| 10 | NETFLIX INC | 177,180 | $16.6M | 1.70% |
Quarterly Changes
New Positions (11)
Closed Positions (16)
$46.1M · 190K shares
$32.7M · 27K shares
$18.0M · 156K shares
$4.0M · 9K shares
$1.8M · 617K shares
$1.5M · 55K shares
$1.3M · 20K shares
$935K · 7K shares
$529K · 3K shares
$511K · 4K shares
$377K · 5K shares
$367K · 2K shares
$282K · 1K shares
$249K · 4K shares
$244K · 2K shares
$83K · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 11 | $512.8M | 52.4% |
| Technology | 9 | $137.2M | 14.0% |
| Unknown | 18 | $94.4M | 9.6% |
| Energy | 7 | $68.5M | 7.0% |
| Communication Services | 4 | $50.6M | 5.2% |
| Industrials | 6 | $43.3M | 4.4% |
| Financial Services | 14 | $31.0M | 3.2% |
| Consumer Cyclical | 2 | $26.8M | 2.7% |
| Utilities | 3 | $13.8M | 1.4% |
| Consumer Defensive | 1 | $755K | 0.1% |
| Real Estate | 1 | $198K | 0.0% |