PCB Capital LLC
- SEC CIK
- 0002123661
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 9, 2026. Long positions only.
- Positions
- 97
- No filing for Q3 2025
- Portfolio value
- $62.4M
- No filing for Q3 2025
PCB Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,454 | $200.5K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 1,037 | $202.4K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,525 | $207.5K | 0.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,092 | $209.7K | 0.3% | – | – | History |
| NDSNNordson Corp | COM | 894 | $215.0K | 0.3% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,267 | $219.4K | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,300 | $231.1K | 0.4% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 658 | $235.2K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,307 | $236.2K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,880 | $240.3K | 0.4% | – | – | – |
| BLKBlackRock, Inc. | Stock | 226 | $241.7K | 0.4% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,802 | $244.3K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,228 | $245.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,249 | $246.1K | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 1,899 | $252.0K | 0.4% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 2,479 | $257.0K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 832 | $258.1K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,105 | $261.4K | 0.4% | – | – | History |
| CPRTCopart Inc | COM | 6,771 | $265.1K | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,599 | $266.3K | 0.4% | – | – | History |
| BPBP PLC | ADR | 7,682 | $266.8K | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,296 | $272.5K | 0.4% | – | – | – |
| CMICummins Inc | Stock | 535 | $273.0K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 3,526 | $279.8K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 1,533 | $281.1K | 0.5% | – | – | History |
| CLSCelestica Inc | Stock | 961 | $284.1K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 613 | $296.3K | 0.5% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,800 | $298.9K | 0.5% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 976 | $298.9K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,089 | $299.4K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 894 | $299.6K | 0.5% | – | – | – |
| MNSTMonster Beverage Corp | COM | 3,944 | $302.4K | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,816 | $306.4K | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 996 | $306.8K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,556 | $307.6K | 0.5% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 1,368 | $309.4K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 948 | $310.2K | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 979 | $317.2K | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,522 | $317.7K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,082 | $320.4K | 0.5% | – | – | History |
| METMetlife Inc | Stock | 4,067 | $321.0K | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 6,546 | $322.1K | 0.5% | – | – | History |
| WATWaters Corp | COM | 850 | $322.9K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,900 | $324.9K | 0.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,898 | $336.5K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,879 | $337.4K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,242 | $341.2K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 3,683 | $353.8K | 0.6% | – | – | History |
| LADLithia Motors Inc | COM | 1,093 | $363.1K | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 5,257 | $367.5K | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,346 | $367.9K | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 2,120 | $376.3K | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 4,125 | $386.1K | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,891 | $386.4K | 0.6% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1,636 | $392.0K | 0.6% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,995 | $396.1K | 0.6% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,488 | $429.8K | 0.7% | – | – | History |
| MTDMettler Toledo International Inc | COM | 314 | $437.8K | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 13,024 | $522.7K | 0.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,975 | $531.4K | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 1,872 | $534.3K | 0.9% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,122 | $540.1K | 0.9% | – | – | History |
| URIUnited Rentals, Inc. | COM | 717 | $580.5K | 0.9% | – | – | History |
| CTASCintas Corp | Stock | 3,101 | $583.2K | 0.9% | – | – | History |
| FLEXFlex Ltd. | Stock | 11,328 | $684.4K | 1.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,648 | $685.6K | 1.1% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,552 | $703.3K | 1.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,756 | $740.5K | 1.2% | – | – | History |
| TAT&T Inc. | Stock | 33,689 | $836.8K | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,306 | $851.1K | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,955 | $854.6K | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,781 | $872.9K | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,784 | $896.8K | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 38,214 | $951.5K | 1.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,409 | $970.2K | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 24,197 | $985.5K | 1.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 18,656 | $995.5K | 1.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,357 | $1.03M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,794 | $1.10M | 1.8% | – | – | History |
| NFLXNetflix Inc | Stock | 11,735 | $1.10M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,754 | $1.16M | 1.9% | – | – | History |
| MAMastercard Inc | Stock | 2,042 | $1.17M | 1.9% | – | – | History |
| CVXChevron Corp | Stock | 7,696 | $1.17M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,939 | $1.23M | 2.0% | – | – | History |
| SHELShell plc | ADR | 16,770 | $1.23M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,151 | $1.30M | 2.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,730 | $1.32M | 2.1% | – | – | – |
| APHAmphenol Corp | CL A | 10,001 | $1.35M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,987 | $1.38M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,233 | $1.50M | 2.4% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,231 | $1.50M | 2.4% | – | – | History |
| KLACKLA Corp | COM NEW | 1,353 | $1.64M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,764 | $1.79M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 7,685 | $2.09M | 3.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,016 | $2.24M | 3.6% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,129 | $2.73M | 4.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,358 | $2.76M | 4.4% | – | – | – |