Private Capital Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.1T

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XOMExxon Mobil Corp.	6,546	$787.0M	0.07%
102	VEUVanguard FTSE All World Ex US ETF	10,251	$754.0M	0.07%
103	NTRSNorthern Trust Corporation	5,400	$737.0M	0.07%
104	BRK/BBerkshire Hathaway Inc. Cl B	1,416	$711.0M	0.07%
105	CATCaterpillar Inc.	1,220	$698.0M	0.06%
106	SOSouthern Co.	7,622	$664.0M	0.06%
107	IWMiShares Russell 2000 Index ETF	2,664	$655.0M	0.06%
108	WMWaste Management	2,925	$642.0M	0.06%
109	VOOVanguard S&P 500 Indx Fd ETF	979	$613.0M	0.06%
110	IJRiShares Core S&P Small Cap ETF	4,946	$594.0M	0.05%
111	DONDow Jones Indl Average SPDR ETF	1,200	$576.0M	0.05%
112	ACNAccenture PLC	2,132	$572.0M	0.05%
113	PGRProgressive	2,510	$571.0M	0.05%
114	MCKMcKesson Corp.	687	$563.0M	0.05%
115	BTUPeabody Energy Corp	18,188	$540.0M	0.05%
116	XLVHealthcare Select Sector SPDR	3,460	$535.0M	0.05%
117	VTIVanguard Index Fund ETF	1,554	$520.0M	0.05%
118	VCITVanguard Intermediate Term Corp. Bond ETF	6,215	$520.0M	0.05%
119	BLKBlackrock Inc.	475	$508.0M	0.05%
120	CSCOCisco Systems Inc.	6,500	$500.0M	0.05%
121	BACBank of America Corp.	8,954	$492.0M	0.05%
122	LINLinde PLC	1,136	$484.0M	0.04%
123	BTUPeabody Energy Corporation	15,500	$460.0M	0.04%	Call
124	ADPAutomatic Data Processing Inc.	1,750	$450.0M	0.04%
125	TXNTexas Instruments	2,527	$438.0M	0.04%
126	XLFFinancials Select Sector SPDR	7,810	$427.0M	0.04%
127	IEMGiShares Core MSCI Emerging Markets	6,363	$427.0M	0.04%
128	NFGNational Fuel Gas Co.	5,300	$424.0M	0.04%
129	LMTLockheed Martin Corp.	878	$424.0M	0.04%
130	ZBRAZebra Technologies	1,725	$418.0M	0.04%
131	IXUSiShares Core MSCI Total Int'l Stock ETF	4,854	$410.0M	0.04%
132	APHAmphenol Corp-Cl A	3,000	$405.0M	0.04%
133	MCDMcDonalds Corp.	1,306	$399.0M	0.04%
134	HONHoneywell International Inc.	2,046	$399.0M	0.04%
135	LOWLowes Companies Inc.	1,652	$398.0M	0.04%
136	DMACDiamedica Therapeutics Inc	50,000	$398.0M	0.04%
137	TTTrane Technologies PLC	1,019	$396.0M	0.04%
138	CBChubb Limited	1,257	$392.0M	0.04%
139	ABTAbbott Laboratories	2,903	$363.0M	0.03%
140	TRVTravelers Companies, Inc.	1,244	$360.0M	0.03%
141	TJXTJX Companies Inc.	2,350	$360.0M	0.03%
142	LVLNS&P Regional Banking SPDR	5,500	$356.0M	0.03%
143	DGROiShares Core Dividend Growth ETF	5,093	$353.0M	0.03%
144	LLYEli Lilly & Co.	327	$351.0M	0.03%
145	NEENextEra Energy Inc.	4,257	$341.0M	0.03%
146	BILSPDR Bloomberg Barclays 1-3 Month Bill ETF	3,722	$340.0M	0.03%
147	ABBVAbbvie Inc.	1,491	$340.0M	0.03%
148	DUKDuke Energy Corp.	2,737	$320.0M	0.03%
149	SJMJM Smucker Company	3,250	$317.0M	0.03%
150	MARMarriott International A	1,009	$313.0M	0.03%
151	AVGOBroadcom Inc.	878	$303.0M	0.03%
152	SCHESchwab Strategic Tr Emerging Mkts Eqty ETF	9,045	$296.0M	0.03%
153	IHEiShares US Pharmaceuticals ETF	3,425	$290.0M	0.03%
154	VOVanguard Mid-Cap Index Fund	979	$284.0M	0.03%
155	VWOVanguard FTSE Emerging Markets ETF	5,175	$278.0M	0.03%
156	AQLTiShares Core MSCI EAFE ETF	3,080	$275.0M	0.03%
157	IWBiShares Russell 1000 Index Fund ETF	708	$264.0M	0.02%
158	NKENike Inc.	4,114	$262.0M	0.02%
159	XLKTechnology Sector SPDR	1,800	$259.0M	0.02%
160	VVisa Inc.	723	$253.0M	0.02%
161	WESTWestrock Coffee Co	60,000	$244.0M	0.02%
162	MRKMerck & Co. Inc.	2,325	$244.0M	0.02%
163	JPMJP Morgan Chase Fin'l Co LLC Alerian	7,852	$234.0M	0.02%
164	CNRCanadian National Railway Co.	2,360	$233.0M	0.02%
165	MDYSPDR S&P MidCap 400 ETF Trust	385	$232.0M	0.02%
166	RMTRoyce Micro Cap Closed Fund	21,700	$226.0M	0.02%
167	CIBRFirst Trust NASDAQ Cybersecurity ETF	3,100	$221.0M	0.02%
168	PGProcter & Gamble Co.	1,532	$219.0M	0.02%
169	TNADirexion Daily Small Cap Bull 3X Shs	4,700	$214.0M	0.02%
170	WFCWells Fargo & Company	2,277	$212.0M	0.02%
171	STZConstellation Brands Inc.	1,472	$203.0M	0.02%
172	TSLATesla Inc.	448	$201.0M	0.02%
173	DONSPDR Dow Jones Industrial Average ETF Trust	200	$96.0M	0.01%	Put
174	SELFGlobal Self Storage Inc	12,000	$61.0M	0.01%
175	IWMiShares Russell 2000 ETF	200	$49.0M	0.00%	Put
176	NSANational Storage Affiliates	100	$2.0M	0.00%

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