Peirce Capital Management, LLC
- SEC CIK
- 0002008166
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +3 vs. Q3 2025
- Portfolio value
- $251.2M
- +$10.7M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,834,005 | $42.7M | 17.0% | +2,015+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 805,384 | $31.9M | 12.7% | −10,688−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 152,128 | $22.6M | 9.0% | −356−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 236,286 | $22.2M | 8.8% | −1,863−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 339,659 | $16.9M | 6.7% | −3,639−1.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 492,266 | $16.3M | 6.5% | −2,267−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 253,571 | $15.2M | 6.0% | +14,706+6.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 177,319 | $14.6M | 5.8% | −1,413−0.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 196,768 | $9.17M | 3.6% | +1,133+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 187,385 | $8.99M | 3.6% | +9,410+5.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 233,726 | $7.65M | 3.0% | −3,296−1.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 251,637 | $6.65M | 2.6% | +8,037+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,418 | $6.20M | 2.5% | +4,516+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,449 | $4.23M | 1.7% | −2,080−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,490 | $3.85M | 1.5% | −53−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 87,416 | $3.01M | 1.2% | +615+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 47,050 | $1.79M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,885 | $1.40M | 0.6% | +2,885 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,302 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 26,054 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 47,054 | $1.17M | 0.5% | −317−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,670 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,241 | $890.0K | 0.4% | −176−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,842 | $812.0K | 0.3% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 10,966 | $759.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,879 | $711.2K | 0.3% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,581 | $711.0K | 0.3% | +1,581 | New | History |
| NVDANVIDIA Corp | Stock | 3,707 | $691.4K | 0.3% | +3,707 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,124 | $689.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,933 | $655.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,783 | $579.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,292 | $516.5K | 0.2% | +72+1.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 6,501 | $469.1K | 0.2% | +6,501 | New | History |
| COPConocoPhillips | Stock | 4,534 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,698 | $411.2K | 0.2% | +200+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 377 | $405.2K | 0.2% | −35−8.5% | Reduced | History |
| TALOTalos Energy Inc. | COM | 36,508 | $402.3K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,000 | $382.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,185 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,340 | $309.3K | 0.1% | +175+15.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 11,731 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 929 | $252.6K | 0.1% | −71−7.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,257 | $244.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.