Peirce Capital Management, LLC Top Holdings and 13F Report (2025) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $202.13 million in total holdings as of March 31, 2025.Peirce Capital Management, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 1.57% 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 14 stocks and completely divested from 1 stock this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $33,103,274Dimensional U.S. Core Equity 2 ETF $27,719,391iShares Core S&P Total U.S. Stock Market ETF $19,337,844Avantis International Small Cap Value ETF $17,182,824Dimensional International Value ETF $14,355,150 Largest New Holdings this Quarter 87484T108 - Talos Energy $354,858 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 28,058 shares (about $3.42M)EA Bridgeway Omni Small-Cap Value ETF 105,031 shares (about $2.04M)Avantis International Small Cap Value ETF 22,040 shares (about $1.54M)iShares Core MSCI International Developed Markets ETF 18,782 shares (about $1.29M)Dimensional Emerging Markets Core Equity 2 ETF 43,339 shares (about $1.15M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 17,677 shares (about $1.05M)Dimensional Short-Duration Fixed Income ETF 13,067 shares (about $620.94K)Vanguard Short-Term Inflation-Protected Securities ETF 9,165 shares (about $457.33K)Dimensional Global Real Estate ETF 8,652 shares (about $227.20K)Dimensional International Value ETF 3,359 shares (about $132.21K) 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$33,103,274$2,041,803 ▲6.6%1,702,84316.4%ETFDFACDimensional U.S. Core Equity 2 ETF$27,719,391$8,313 ▲0.0%840,23613.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$19,337,844$3,423,355 ▲21.5%158,4949.6%ETFAVDVAvantis International Small Cap Value ETF$17,182,824$1,537,070 ▲9.8%246,3848.5%ETFDFIVDimensional International Value ETF$14,355,150$132,210 ▼-0.9%364,7147.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,168,616$1,050,013 ▼-6.9%238,5297.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$12,969,516$1,146,749 ▲9.7%490,1566.4%ETFIDEViShares Core MSCI International Developed Markets ETF$12,134,101$1,293,894 ▲11.9%176,1376.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,205,179$620,944 ▼-7.0%172,6684.1%ETFDFUVDimensional US Marketwide Value ETF$7,637,298$125,691 ▼-1.6%185,3263.8%ETFDFGRDimensional Global Real Estate ETF$6,989,335$227,202 ▼-3.1%266,1593.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$6,411,061$66,181 ▼-1.0%244,6973.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,001,124$457,334 ▼-7.1%120,2633.0%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$2,975,984$693,089 ▲30.4%34,1401.5%ETFDFICDimensional International Core Equity 2 ETF$2,484,027$181,172 ▲7.9%89,4501.2%ETFDISVDimensional International Small Cap Value ETF$1,423,065$123,585 ▼-8.0%48,8690.7%ETFVTIVanguard Total Stock Market ETF$1,081,770$870,693 ▲412.5%3,9360.5%ETFDFATDimensional U.S. Targeted Value ETF$985,079$22,450 ▼-2.2%19,1310.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$726,312$2,537 ▼-0.3%13,4580.4%ETFCVXChevron$523,7850.0%3,1310.3%EnergyCMCCommercial Metals$504,5460.0%10,9660.2%Basic MaterialsESGVVanguard ESG US Stock ETF$504,3450.0%5,1490.2%ETFXOMExxon Mobil$501,8540.0%4,2200.2%EnergyVWOVanguard FTSE Emerging Markets ETF$488,0390.0%10,7830.2%ETFCOPConocoPhillips$476,1610.0%4,5340.2%EnergyIVLUiShares MSCI Intl Value Factor ETF$472,715$3,183 ▼-0.7%15,5960.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$396,141$3,022 ▼-0.8%10,8800.2%ETFTALOTalos Energy$354,858$354,858 ▲New Holding36,5080.2%EnergyAAPLApple$342,0800.0%1,5400.2%Computer and TechnologyLLYEli Lilly and Company$340,2750.0%4120.2%MedicalDFAUDimensional US Core Equity Market ETF$327,8550.0%8,5290.2%ETFCHENIERE ENERGY INC$290,870$4,397 ▼-1.5%1,2570.1%COM NEWMCHPMicrochip Technology$290,4600.0%6,0000.1%Computer and TechnologyAMZNAmazon.com$221,6530.0%1,1650.1%Retail/WholesaleOXYOccidental Petroleum$204,498$2,616 ▼-1.3%4,1430.1%EnergyCOSTCostco Wholesale$0$331,690 ▼-100.0%00.0%Retail/WholesaleShowing 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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