Peirce Capital Management, LLC Top Holdings and 13F Report (2025) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $225.56 million in total holdings as of June 30, 2025.Peirce Capital Management, LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 35 new stocks and bought additional shares in 9 stocks.Peirce Capital Management, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $36,023,652Dimensional U.S. Core Equity 2 ETF $29,661,844iShares Core S&P Total U.S. Stock Market ETF $19,642,729Avantis International Small Cap Value ETF $18,414,440Dimensional International Value ETF $15,263,709 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $2,771,816 Holding46138E420 - Invesco Russell 1000 Equal Weight ETF $1,187,315 Holding46434V647 - iShares Global REIT ETF $1,170,064 Holding922908512 - Vanguard Mid-Cap Value ETF $1,122,522 Holding922908553 - Vanguard Real Estate ETF $849,915 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 15,252 shares (about $2.77M)Vanguard Total Stock Market ETF 7,595 shares (about $2.31M)EA Bridgeway Omni Small-Cap Value ETF 64,755 shares (about $1.32M)Invesco Russell 1000 Equal Weight ETF 24,113 shares (about $1.19M)iShares Global REIT ETF 47,371 shares (about $1.17M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 13,035 shares (about $1.76M)Avantis International Small Cap Value ETF 14,113 shares (about $1.12M)iShares Core MSCI International Developed Markets ETF 10,704 shares (about $813.93K)Dimensional Global Real Estate ETF 24,835 shares (about $666.32K)Vanguard Intermediate-Term Treasury ETF 10,553 shares (about $631.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeirce Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$36,023,652$1,319,707 ▲3.8%1,767,59816.0%ETFDFACDimensional U.S. Core Equity 2 ETF$29,661,844$452,229 ▼-1.5%827,61813.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,642,729$1,760,242 ▼-8.2%145,4598.7%ETFAVDVAvantis International Small Cap Value ETF$18,414,440$1,118,878 ▼-5.7%232,2718.2%ETFDFIVDimensional International Value ETF$15,263,709$356,988 ▼-2.3%356,3796.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,251,509$296,325 ▼-2.0%480,1726.3%ETFVGITVanguard Intermediate-Term Treasury ETF$13,635,264$631,176 ▼-4.4%227,9766.0%ETFIDEViShares Core MSCI International Developed Markets ETF$12,579,489$813,930 ▼-6.1%165,4335.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,919,434$370,349 ▼-4.5%164,9543.5%ETFDFUVDimensional US Marketwide Value ETF$7,887,461$51,878 ▲0.7%186,5533.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,086,393$100,357 ▼-1.4%241,2803.1%ETFDFGRDimensional Global Real Estate ETF$6,474,723$666,323 ▼-9.3%241,3242.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,752,955$292,672 ▼-4.8%114,4412.6%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$3,992,913$882,759 ▲28.4%43,8301.8%ETFVTIVanguard Total Stock Market ETF$3,504,617$2,308,348 ▲193.0%11,5311.6%ETFDFICDimensional International Core Equity 2 ETF$2,814,334$33,329 ▲1.2%90,5221.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,771,816$2,771,816 ▲New Holding15,2521.2%ETFDISVDimensional International Small Cap Value ETF$1,608,2790.0%48,8690.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,267,418$826,887 ▲187.7%31,3020.6%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,187,315$1,187,315 ▲New Holding24,1130.5%ETFREETiShares Global REIT ETF$1,170,064$1,170,064 ▲New Holding47,3710.5%ETFVOEVanguard Mid-Cap Value ETF$1,122,522$1,122,522 ▲New Holding6,8260.5%ETFDFAUDimensional US Core Equity Market ETF$1,103,647$742,359 ▲205.5%26,0540.5%ETFDFATDimensional U.S. Targeted Value ETF$1,005,886$26,441 ▼-2.6%18,6410.4%ETFVNQVanguard Real Estate ETF$849,915$849,915 ▲New Holding9,5430.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$807,8650.0%13,4580.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$737,067$737,067 ▲New Holding9,8420.3%ETFESGVVanguard ESG U.S. Stock ETF$644,220$79,705 ▲14.1%5,8760.3%ETFIVLUiShares MSCI Intl Value Factor ETF$596,098$83,146 ▲16.2%18,1240.3%ETFDFSVDimensional US Small Cap Value ETF$586,628$586,628 ▲New Holding19,9330.3%ETFCMCCommercial Metals$536,3470.0%10,9660.2%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$533,3270.0%10,7830.2%ETFXOMExxon Mobil$454,8880.0%4,2200.2%EnergyCVXChevron$448,3280.0%3,1310.2%EnergyMCHPMicrochip Technology$422,2200.0%6,0000.2%Computer and TechnologyCOPConocoPhillips$406,8810.0%4,5340.2%EnergyLLYEli Lilly and Company$321,1660.0%4120.1%MedicalTALOTalos Energy$309,5880.0%36,5080.1%EnergyCHENIERE ENERGY INC$306,1050.0%1,2570.1%COM NEWDFAEDimensional Emerging Core Equity Market ETF$294,856$294,856 ▲New Holding10,1850.1%ETFMGYMagnolia Oil & Gas$263,713$263,713 ▲New Holding11,7310.1%EnergyAMZNAmazon.com$255,5890.0%1,1650.1%Retail/WholesaleVBRVanguard Small-Cap Value ETF$223,870$223,870 ▲New Holding1,1480.1%ETFVBKVanguard Small-Cap Growth ETF$209,856$209,856 ▲New Holding7580.1%ETFAAPLApple$205,170$110,792 ▼-35.1%1,0000.1%Computer and TechnologyOXYOccidental Petroleum$0$204,498 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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