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)

#StockSharesValue% PortfolioType
101
CLXClorox Co.
6,400$789.1M0.07%
102
SOSouthern Co.
8,122$769.7M0.07%
103
VEUVanguard FTSE All World Ex US ETF
10,247$731.3M0.07%
104
IWMiShares Russell 2000 Index ETF
2,884$697.8M0.06%
105
TMOThermo Fisher Scientific Inc.
1,396$677.1M0.06%
106
VOOVanguard S&P 500 Indx Fd ETF
1,007$616.6M0.06%
107
IJRiShares Core S&P Small Cap ETF
5,046$599.6M0.05%
108
WMTWalmart, Inc.
5,757$593.3M0.05%
109
VTIVanguard Index Fund ETF
1,729$567.3M0.05%
110
DONDow Jones Indl Average SPDR ETF
1,200$556.5M0.05%
111
VCITVanguard Intermediate Term Corp. Bond ETF
6,230$524.0M0.05%
112
ZBRAZebra Technologies
1,725$512.6M0.05%
113
PEPPepsico, Inc.
3,520$494.3M0.04%
114
XLVHealthcare Select Sector SPDR
3,534$491.8M0.04%
115
XOMExxon Mobil Corp.
4,276$482.1M0.04%
116
BRK/BBerkshire Hathaway Inc. Cl B
936$470.6M0.04%
117
BACBank of America Corp.
8,953$461.9M0.04%
118
LMTLockheed Martin Corp.
878$438.3M0.04%
119
PSAPublic Storage REIT
1,500$433.3M0.04%
120
XLFFinancials Select Sector SPDR
8,023$432.2M0.04%
121
HONHoneywell International Inc.
2,046$430.7M0.04%
122
WMWaste Management
1,925$425.0M0.04%
123
T77LendingTree Inc.
6,500$420.7M0.04%
124
PAYXPaychex, Inc.
3,318$420.6M0.04%
125
IEMGiShares Core MSCI Emerging Markets
6,307$415.7M0.04%
126
IXUSiShares Core MSCI Total Int'l Stock ETF
4,831$399.0M0.04%
127
BLKBlackrock Inc.
325$378.6M0.03%
128
LVLNS&P Regional Banking SPDR
5,500$348.1M0.03%
129
ABBVAbbvie Inc.
1,491$345.2M0.03%
130
DMACDiamedica Therapeutics Inc
50,000$343.5M0.03%
131
DUKDuke Energy Corp.
2,737$338.8M0.03%
132
DGROiShares Core Dividend Growth ETF
4,870$331.6M0.03%
133
TTENTotal Energies SE
4,964$296.3M0.03%
134
EXRExtra Space Storage Inc REIT
2,100$296.0M0.03%
135
SCHESchwab Strategic Tr Emerging Mkts Eqty ETF
8,707$290.6M0.03%
136
AVGOBroadcom Inc.
878$289.5M0.03%
137
VOVanguard Mid-Cap Index Fund
972$285.6M0.03%
138
ACNAccenture PLC
1,132$279.2M0.02%
139
VWOVanguard FTSE Emerging Markets ETF
5,064$274.3M0.02%
140
XLKTechnology Sector SPDR
940$264.9M0.02%
141
AQLTiShares Core MSCI EAFE ETF
3,022$263.9M0.02%
142
IWBiShares Russell 1000 Index Fund ETF
708$258.9M0.02%
143
VVisa Inc.
734$250.6M0.02%
144
SHELShell PLC Spon ADS
3,500$250.4M0.02%
145
IHEiShares US Pharmaceuticals ETF
3,425$248.5M0.02%
146
NSANational Storage Affiliates REIT
8,000$241.8M0.02%
147
TROXTronox Holdings Plc
60,000$241.2M0.02%Call
148
JNJJohnson & Johnson
1,296$240.2M0.02%
149
CIBRFirst Trust NASDAQ CyberSecurity ETF
3,135$238.3M0.02%
150
CUBECubeSmart
5,800$235.8M0.02%
151
KHCKraft Heinz Company
9,000$234.4M0.02%
152
MDYSPDR S&P MidCap 400 ETF Trust
385$229.5M0.02%
153
JPMJP Morgan Chase Fin'l Co LLC Alerian
7,772$229.4M0.02%
154
IBITiShares Bitcoin Trust ETF
3,500$227.5M0.02%
155
TNADirexion Daily Small Cap Bull 3X Shs
5,000$226.2M0.02%
156
APHAmphenol Corp-Cl A
1,800$222.8M0.02%
157
RMTRoyce Micro Cap Closed Fund
21,415$222.5M0.02%
158
STZConstellation Brands Inc.
1,472$198.2M0.02%
159
UNHUnitedHealth Group
545$188.2M0.02%
160
WESTWestrock Coffee
30,000$145.8M0.01%
161
RKTRocket Companies, Inc. Class A
7,500$145.3M0.01%Call
162
VTE1Asure Software, Inc.
13,400$109.9M0.01%Call
163
DONSPDR Dow Jones Industrial Average ETF Trust
200$92.7M0.01%Put
164
WESTWestrock Coffee Company
15,000$72.9M0.01%Call
165
IWMiShares Russell 2000 ETF
200$48.4M0.00%Put
166
RKTRocket Companies Inc.
1,900$36.8M0.00%
167
CTRACoterra Energy Inc
1,000$23.6M0.00%
PreviousPage 2 of 2