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Peirce Capital Management, LLC Top Holdings and 13F Report (2025)

About Peirce Capital Management, LLC

Investment Activity

  • Peirce 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 New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$2,771,816 Holding
46138E420 - Invesco Russell 1000 Equal Weight ETF
$1,187,315 Holding
46434V647 - iShares Global REIT ETF
$1,170,064 Holding
922908512 - Vanguard Mid-Cap Value ETF
$1,122,522 Holding
922908553 - 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

Avantis International Small Cap Value ETF
14,113 shares (about $1.12M)
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 Time

Map of 500 Largest Holdings ofPeirce Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$36,023,652$1,319,707 3.8%1,767,59816.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$29,661,844$452,229 -1.5%827,61813.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,642,729$1,760,242 -8.2%145,4598.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$18,414,440$1,118,878 -5.7%232,2718.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$15,263,709$356,988 -2.3%356,3796.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$14,251,509$296,325 -2.0%480,1726.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$13,635,264$631,176 -4.4%227,9766.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$12,579,489$813,930 -6.1%165,4335.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,919,434$370,349 -4.5%164,9543.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,887,461$51,878 0.7%186,5533.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,086,393$100,357 -1.4%241,2803.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$6,474,723$666,323 -9.3%241,3242.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,752,955$292,672 -4.8%114,4412.6%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,992,913$882,759 28.4%43,8301.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,504,617$2,308,348 193.0%11,5311.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,814,334$33,329 1.2%90,5221.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,771,816$2,771,816 New Holding15,2521.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,608,2790.0%48,8690.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,267,418$826,887 187.7%31,3020.6%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$1,187,315$1,187,315 New Holding24,1130.5%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,170,064$1,170,064 New Holding47,3710.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,122,522$1,122,522 New Holding6,8260.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,103,647$742,359 205.5%26,0540.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,005,886$26,441 -2.6%18,6410.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$849,915$849,915 New Holding9,5430.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$807,8650.0%13,4580.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$737,067$737,067 New Holding9,8420.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$644,220$79,705 14.1%5,8760.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$596,098$83,146 16.2%18,1240.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$586,628$586,628 New Holding19,9330.3%ETF
Commercial Metals Company stock logo
CMC
Commercial Metals
$536,3470.0%10,9660.2%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$533,3270.0%10,7830.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$454,8880.0%4,2200.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$448,3280.0%3,1310.2%Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$422,2200.0%6,0000.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$406,8810.0%4,5340.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$321,1660.0%4120.1%Medical
Talos Energy Inc. stock logo
TALO
Talos Energy
$309,5880.0%36,5080.1%Energy
CHENIERE ENERGY INC
$306,1050.0%1,2570.1%COM NEW
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$294,856$294,856 New Holding10,1850.1%ETF
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$263,713$263,713 New Holding11,7310.1%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$255,5890.0%1,1650.1%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$223,870$223,870 New Holding1,1480.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$209,856$209,856 New Holding7580.1%ETF
Apple Inc. stock logo
AAPL
Apple
$205,170$110,792 -35.1%1,0000.1%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$0$204,498 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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