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Private Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Private Capital Advisors, Inc.

Investment Activity

  • Private Capital Advisors, Inc. has $820.89 million in total holdings as of June 30, 2025.
  • Private Capital Advisors, Inc. owns shares of 82 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.50% of the portfolio was purchased this quarter.
  • About 5.78% of the portfolio was sold this quarter.
  • This quarter, Private Capital Advisors, Inc. has purchased 74 new stocks and bought additional shares in 20 stocks.
  • Private Capital Advisors, Inc. sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$56,480,453
Netflix
$36,550,214
Alphabet
$34,895,376
Palo Alto Networks
$31,186,727

Largest New Holdings this Quarter

02079k305 - Alphabet
$34,895,376 Holding
84265V105 - Southern Copper
$11,994,812 Holding
94106l109 - Waste Management
$4,218,983 Holding
88160r101 - Tesla
$991,099 Holding
538034109 - Live Nation Entertainment
$463,673 Holding

Largest Purchases this Quarter

Alphabet
198,010 shares (about $34.90M)
Southern Copper
118,561 shares (about $11.99M)
Waste Management
18,438 shares (about $4.22M)
Amazon.com
9,924 shares (about $2.18M)
Immunome
151,343 shares (about $1.41M)

Largest Sales this Quarter

Meta Platforms
1,057 shares (about $780.16K)
PALANTIR TECHNOLOGIES INC CL-A
5,056 shares (about $689.23K)
CACI International
1,192 shares (about $568.23K)
NVIDIA
3,066 shares (about $484.40K)
ISHARES BITCOIN TR ETF SHS BEN
5,839 shares (about $357.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$337,787,499$357,025 -0.1%433,32241.1%Medical
Apple Inc. stock logo
AAPL
Apple
$56,480,453$15,388 0.0%275,2866.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$36,550,214$274,522 0.8%27,2944.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,895,376$34,895,376 New Holding198,0104.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,186,727$6,548 0.0%152,3983.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,693,110$484,397 -2.0%149,9662.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,272,716$780,161 -3.2%31,5312.8%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$19,560,431$568,226 -2.8%41,0332.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,487,776$2,177,226 13.3%84,2692.3%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$16,464,697$126,211 0.8%530,9482.0%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$15,814,490$151,184 1.0%251,7831.9%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$15,411,352$153,108 1.0%850,0471.9%Energy
Blackstone Inc. stock logo
BX
Blackstone
$14,398,7200.0%96,2611.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$13,827,808$232,381 1.7%60,1001.7%Transportation
Mplx Lp stock logo
MPLX
Mplx
$13,202,477$64,388 -0.5%256,3091.6%Energy
Southern Copper Corporation stock logo
SCCO
Southern Copper
$11,994,812$11,994,812 New Holding118,5611.5%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,966,746$174,753 -1.4%29,5141.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,756,589$189,678 1.6%37,6851.4%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$11,567,037$48,998 0.4%23,1351.4%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$11,012,657$119,314 -1.1%55,7491.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$10,460,2440.0%56,3531.3%Medical
BLACKROCK INC NEW
$10,180,873$35,675 -0.3%9,7031.2%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,254,927$46,314 0.5%19,9831.1%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$5,345,2930.0%30,1330.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$4,843,9240.0%6,1500.6%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$4,481,419$74,909 -1.6%43,0740.5%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$4,218,983$4,218,983 New Holding18,4380.5%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,998,4570.0%27,8150.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,609,181$48,192 1.9%4,2230.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,603,1980.0%3,7270.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$2,317,1010.0%16,1820.3%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,311,372$4,413 0.2%4,1900.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,119,464$995 0.0%4,2610.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2,112,0220.0%12,2500.3%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,856,0200.0%13,9750.2%ETF
Immunome, Inc. stock logo
IMNM
Immunome
$1,765,549$1,407,490 393.1%189,8440.2%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$1,528,417$1,182,417 341.7%441,7390.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,273,5000.0%18,0000.2%Consumer Staples
ISHARES BITCOIN TR ETF SHS BEN
$1,165,475$357,398 -23.5%19,0410.1%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,151,0400.0%16,0000.1%Business Services
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,032,3720.0%13,2000.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$991,099$991,099 New Holding3,1200.1%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$721,4790.0%3,4750.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$713,4300.0%9,0000.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$695,1370.0%1,4310.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$608,6650.0%8600.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$596,7940.0%3,9070.1%Medical
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$532,610$31,330 6.3%8,5000.1%ETF
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$492,628$143,360 41.0%687,2600.1%Energy
FIDELITY INVESTMENT GRADE BOND
$484,4300.0%66,8180.1%MF
BLACKROCK NATIONAL MUNICIPAL F
$476,0360.0%48,5260.1%MF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$473,3150.0%3,5050.1%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$471,665$249,757 112.5%22,6110.1%Miscellaneous
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$463,8560.0%1,6000.1%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$463,673$463,673 New Holding3,0650.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$459,106$760 0.2%1,8130.1%ETF
VANGUARD LONG-TERM TAX-EXEMPT
$458,8340.0%43,6980.1%MF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$428,998$428,998 New Holding7,8860.1%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$385,4250.0%1970.0%Finance
PALANTIR TECHNOLOGIES INC CL-A
$384,422$689,233 -64.2%2,8200.0%COM
BLOCK INC A CLASS A
$380,408$12,907 -3.3%5,6000.0%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$362,987$362,987 New Holding6,3850.0%ETF
AMERICAN NEW PERSPECTIVE FUND
$357,4280.0%5,1220.0%MF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$351,164$351,164 New Holding1,1520.0%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$344,9000.0%5,0000.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$337,120$337,120 New Holding1,2230.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$323,400$323,400 New Holding6160.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$303,8960.0%5350.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$294,7800.0%1,0000.0%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$293,8560.0%3,2000.0%Utilities
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$272,8210.0%2,6200.0%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$268,2030.0%2,4970.0%Medical
Parsons Corporation stock logo
PSN
Parsons
$256,2910.0%3,5710.0%Business Services
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$251,785$251,785 New Holding2,6880.0%Consumer Discretionary
AMRIZE LTD SHS
$232,878$232,878 New Holding4,6680.0%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$232,4220.0%2,2400.0%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$211,290$211,290 New Holding1,5000.0%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$194,5530.0%18,0980.0%Finance
PIMCO INCOME FUND CLASS I2
$178,7280.0%16,5950.0%MF
NYLI MACKAY HIGH-YIELD MUNICIP
$149,7520.0%13,1480.0%MF
SCHWAB PRIME ADVANTAGE M ONEY
$27,566$24,689 -47.2%27,5660.0%MF
RSTK URBANFETCH COM INC OC PFD
$00.0%18,7500.0%PFD
Amphenol Corporation stock logo
APH
Amphenol
$0$15,456,218 -100.0%00.0%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$0$13,982,512 -100.0%00.0%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$13,752,047 -100.0%00.0%Medical
TALEN ENERGY CORP COM
$0$287,724 -100.0%00.0%COM
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$257,993 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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