Private Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.1T
Holdings
149
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXClorox Co. | 6,400 | $789.1M | 0.07% | |
| 102 | SOSouthern Co. | 8,122 | $769.7M | 0.07% | |
| 103 | VEUVanguard FTSE All World Ex US ETF | 10,247 | $731.3M | 0.07% | |
| 104 | IWMiShares Russell 2000 Index ETF | 2,884 | $697.8M | 0.06% | |
| 105 | TMOThermo Fisher Scientific Inc. | 1,396 | $677.1M | 0.06% | |
| 106 | VOOVanguard S&P 500 Indx Fd ETF | 1,007 | $616.6M | 0.06% | |
| 107 | IJRiShares Core S&P Small Cap ETF | 5,046 | $599.6M | 0.05% | |
| 108 | WMTWalmart, Inc. | 5,757 | $593.3M | 0.05% | |
| 109 | VTIVanguard Index Fund ETF | 1,729 | $567.3M | 0.05% | |
| 110 | DONDow Jones Indl Average SPDR ETF | 1,200 | $556.5M | 0.05% | |
| 111 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,230 | $524.0M | 0.05% | |
| 112 | ZBRAZebra Technologies | 1,725 | $512.6M | 0.05% | |
| 113 | PEPPepsico, Inc. | 3,520 | $494.3M | 0.04% | |
| 114 | XLVHealthcare Select Sector SPDR | 3,534 | $491.8M | 0.04% | |
| 115 | XOMExxon Mobil Corp. | 4,276 | $482.1M | 0.04% | |
| 116 | BRK/BBerkshire Hathaway Inc. Cl B | 936 | $470.6M | 0.04% | |
| 117 | BACBank of America Corp. | 8,953 | $461.9M | 0.04% | |
| 118 | LMTLockheed Martin Corp. | 878 | $438.3M | 0.04% | |
| 119 | PSAPublic Storage REIT | 1,500 | $433.3M | 0.04% | |
| 120 | XLFFinancials Select Sector SPDR | 8,023 | $432.2M | 0.04% | |
| 121 | HONHoneywell International Inc. | 2,046 | $430.7M | 0.04% | |
| 122 | WMWaste Management | 1,925 | $425.0M | 0.04% | |
| 123 | T77LendingTree Inc. | 6,500 | $420.7M | 0.04% | |
| 124 | PAYXPaychex, Inc. | 3,318 | $420.6M | 0.04% | |
| 125 | IEMGiShares Core MSCI Emerging Markets | 6,307 | $415.7M | 0.04% | |
| 126 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,831 | $399.0M | 0.04% | |
| 127 | BLKBlackrock Inc. | 325 | $378.6M | 0.03% | |
| 128 | LVLNS&P Regional Banking SPDR | 5,500 | $348.1M | 0.03% | |
| 129 | ABBVAbbvie Inc. | 1,491 | $345.2M | 0.03% | |
| 130 | DMACDiamedica Therapeutics Inc | 50,000 | $343.5M | 0.03% | |
| 131 | DUKDuke Energy Corp. | 2,737 | $338.8M | 0.03% | |
| 132 | DGROiShares Core Dividend Growth ETF | 4,870 | $331.6M | 0.03% | |
| 133 | TTENTotal Energies SE | 4,964 | $296.3M | 0.03% | |
| 134 | EXRExtra Space Storage Inc REIT | 2,100 | $296.0M | 0.03% | |
| 135 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,707 | $290.6M | 0.03% | |
| 136 | AVGOBroadcom Inc. | 878 | $289.5M | 0.03% | |
| 137 | VOVanguard Mid-Cap Index Fund | 972 | $285.6M | 0.03% | |
| 138 | ACNAccenture PLC | 1,132 | $279.2M | 0.02% | |
| 139 | VWOVanguard FTSE Emerging Markets ETF | 5,064 | $274.3M | 0.02% | |
| 140 | XLKTechnology Sector SPDR | 940 | $264.9M | 0.02% | |
| 141 | AQLTiShares Core MSCI EAFE ETF | 3,022 | $263.9M | 0.02% | |
| 142 | IWBiShares Russell 1000 Index Fund ETF | 708 | $258.9M | 0.02% | |
| 143 | VVisa Inc. | 734 | $250.6M | 0.02% | |
| 144 | SHELShell PLC Spon ADS | 3,500 | $250.4M | 0.02% | |
| 145 | IHEiShares US Pharmaceuticals ETF | 3,425 | $248.5M | 0.02% | |
| 146 | NSANational Storage Affiliates REIT | 8,000 | $241.8M | 0.02% | |
| 147 | TROXTronox Holdings Plc | 60,000 | $241.2M | 0.02% | Call |
| 148 | JNJJohnson & Johnson | 1,296 | $240.2M | 0.02% | |
| 149 | CIBRFirst Trust NASDAQ CyberSecurity ETF | 3,135 | $238.3M | 0.02% | |
| 150 | CUBECubeSmart | 5,800 | $235.8M | 0.02% | |
| 151 | KHCKraft Heinz Company | 9,000 | $234.4M | 0.02% | |
| 152 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $229.5M | 0.02% | |
| 153 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,772 | $229.4M | 0.02% | |
| 154 | IBITiShares Bitcoin Trust ETF | 3,500 | $227.5M | 0.02% | |
| 155 | TNADirexion Daily Small Cap Bull 3X Shs | 5,000 | $226.2M | 0.02% | |
| 156 | APHAmphenol Corp-Cl A | 1,800 | $222.8M | 0.02% | |
| 157 | RMTRoyce Micro Cap Closed Fund | 21,415 | $222.5M | 0.02% | |
| 158 | STZConstellation Brands Inc. | 1,472 | $198.2M | 0.02% | |
| 159 | UNHUnitedHealth Group | 545 | $188.2M | 0.02% | |
| 160 | WESTWestrock Coffee | 30,000 | $145.8M | 0.01% | |
| 161 | RKTRocket Companies, Inc. Class A | 7,500 | $145.3M | 0.01% | Call |
| 162 | VTE1Asure Software, Inc. | 13,400 | $109.9M | 0.01% | Call |
| 163 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $92.7M | 0.01% | Put |
| 164 | WESTWestrock Coffee Company | 15,000 | $72.9M | 0.01% | Call |
| 165 | IWMiShares Russell 2000 ETF | 200 | $48.4M | 0.00% | Put |
| 166 | RKTRocket Companies Inc. | 1,900 | $36.8M | 0.00% | |
| 167 | CTRACoterra Energy Inc | 1,000 | $23.6M | 0.00% |
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