Peirce Capital Management, LLC Top Holdings and 13F Report (2025) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $240.57 million in total holdings as of September 30, 2025.Peirce Capital Management, LLC owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 45 new stocks and bought additional shares in 13 stocks.Peirce Capital Management, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $41,496,961Dimensional U.S. Core Equity 2 ETF $31,475,888iShares Core S&P Total U.S. Stock Market ETF $22,209,236Avantis International Small Cap Value ETF $21,202,414Dimensional Emerging Markets Core Equity 2 ETF $15,859,674 Largest New Holdings this Quarter 00287Y109 - AbbVie $202,237 Holding Largest Purchases this Quarter EA Bridgeway Omni Small-Cap Value ETF 64,392 shares (about $1.46M)iShares Core MSCI International Developed Markets ETF 13,299 shares (about $1.07M)iShares Core S&P Total U.S. Stock Market ETF 7,025 shares (about $1.02M)Vanguard Intermediate-Term Treasury ETF 10,889 shares (about $653.67K)Dimensional Short-Duration Fixed Income ETF 13,021 shares (about $627.48K) Largest Sales this Quarter Dimensional International Value ETF 13,081 shares (about $603.30K)Dimensional U.S. Core Equity 2 ETF 11,546 shares (about $445.33K)Dimensional World ex U.S. Core Equity 2 ETF 4,258 shares (about $133.62K)Dimensional International Core Equity 2 ETF 3,721 shares (about $122.01K)Chevron 633 shares (about $98.30K) 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$41,496,961$1,458,563 ▲3.6%1,831,99017.2%ETFDFACDimensional U.S. Core Equity 2 ETF$31,475,888$445,329 ▼-1.4%816,07213.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,209,236$1,023,189 ▲4.8%152,4849.2%ETFAVDVAvantis International Small Cap Value ETF$21,202,414$523,319 ▲2.5%238,1498.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,859,674$460,557 ▲3.0%494,5336.6%ETFDFIVDimensional International Value ETF$15,832,901$603,296 ▼-3.7%343,2986.6%ETFVGITVanguard Intermediate-Term Treasury ETF$14,339,079$653,667 ▲4.8%238,8656.0%ETFIDEViShares Core MSCI International Developed Markets ETF$14,328,917$1,066,179 ▲8.0%178,7326.0%ETFDFUVDimensional US Marketwide Value ETF$8,742,928$405,875 ▲4.9%195,6353.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,576,616$627,482 ▲7.9%177,9753.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$7,437,749$133,616 ▼-1.8%237,0223.1%ETFDFGRDimensional Global Real Estate ETF$6,652,716$62,158 ▲0.9%243,6002.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,121,260$327,120 ▲5.6%120,9022.5%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$4,332,441$29,959 ▼-0.7%43,5291.8%ETFVTIVanguard Total Stock Market ETF$3,788,066$3,938 ▲0.1%11,5431.6%ETFDFICDimensional International Core Equity 2 ETF$2,846,210$122,012 ▼-4.1%86,8011.2%ETFDISVDimensional International Small Cap Value ETF$1,679,215$64,920 ▼-3.7%47,0500.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,339,4130.0%31,3020.6%ETFREETiShares Global REIT ETF$1,210,8030.0%47,3710.5%ETFDFAUDimensional US Core Equity Market ETF$1,192,2310.0%26,0540.5%ETFDFATDimensional U.S. Targeted Value ETF$1,086,799$1,688 ▲0.2%18,6700.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$884,429$2,703 ▼-0.3%13,4170.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$793,7570.0%9,8420.3%ETFESGVVanguard ESG U.S. Stock ETF$696,132$237 ▲0.0%5,8780.3%ETFIVLUiShares MSCI Intl Value Factor ETF$643,0400.0%18,1240.3%ETFDFSVDimensional US Small Cap Value ETF$634,6670.0%19,9330.3%ETFCMCCommercial Metals$628,1320.0%10,9660.3%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$584,2230.0%10,7830.2%ETFXOMExxon Mobil$475,7760.0%4,2200.2%EnergyCOPConocoPhillips$428,8710.0%4,5340.2%EnergyCVXChevron$387,914$98,298 ▼-20.2%2,4980.2%EnergyMCHPMicrochip Technology$385,3200.0%6,0000.2%Computer and TechnologyTALOTalos Energy$350,1120.0%36,5080.1%EnergyDFAEDimensional Emerging Core Equity Market ETF$321,1330.0%10,1850.1%ETFLLYEli Lilly and Company$314,3560.0%4120.1%MedicalCHENIERE ENERGY INC$295,3700.0%1,2570.1%COM NEWMGYMagnolia Oil & Gas$280,0190.0%11,7310.1%EnergyAMZNAmazon.com$255,7990.0%1,1650.1%Retail/WholesaleAAPLApple$254,6300.0%1,0000.1%Computer and TechnologyABBVAbbVie$202,237$202,237 ▲New Holding8730.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$2,771,816 ▼-100.0%00.0%ETFEQALInvesco Russell 1000 Equal Weight ETF$0$1,187,315 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$1,122,522 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$849,915 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$223,870 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$209,856 ▼-100.0%00.0%ETFShowing 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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