Peirce Capital Management, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $241 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $41.5B, Dimensional ETF Tr U S Core Eq with a value of $31.5B, Ishares Core S&P Total U.S. St with a value of $22.2B, American Centy ETF Tr Avantis with a value of $21.2B, and Dimensional ETF Tr Emerging Mk with a value of $15.9B.

Examining the 13F form we can see an increase of $15B in the current position value, from $226B to 241B.

Peirce Capital Management, LLC is based out at The Woodlands, TX

Below you can find more details about Peirce Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $241 Billion
ETFs: $181 Billion
Energy: $2.22 Billion
Technology: $640 Million
Basic Materials: $628 Million
Healthcare: $517 Million
Consumer Cyclical: $256 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $241 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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