Peirce Capital Management, LLC Portfolio Holdings

Peirce Capital Management, LLC

  • $226 Billion
  • Q2 2025

Peirce Capital Management, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $36B, Dimensional ETF Tr U S Core Eq with a value of $29.7B, Ishares Core S&P Total U.S. St with a value of $19.6B, American Centy ETF Tr Avantis with a value of $18.4B, and Dimensional ETF Tr with a value of $15.3B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $202B to 226B.

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 $226 Billion
ETFs: $172 Billion
Energy: $2.19 Billion
Technology: $627 Million
Basic Materials: $536 Million
Healthcare: $321 Million
Consumer Cyclical: $256 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.08B
$536 Million 0.24% of portfolio
10,966
Q3 2024 Reduced 10.53%
$297B
$448 Million 0.2% of portfolio
3,131
Q4 2024 Reduced 14.27%
$475B
$455 Million 0.2% of portfolio
4,220
Q4 2023 New
$40.9B
$422 Million 0.19% of portfolio
6,000
Q4 2023 New
$120B
$407 Million 0.18% of portfolio
4,534
Q4 2024 Added 69.56%
$737M
$310 Million 0.14% of portfolio
36,508
Q1 2025 New
$60.3B
$306 Million 0.14% of portfolio
1,257
Q1 2025 Reduced 1.49%
$760B
$321 Million 0.14% of portfolio
412
Q1 2024 Reduced 7.42%
$4.47B
$264 Million 0.12% of portfolio
11,731
Q2 2025 New
$2.3T
$256 Million 0.11% of portfolio
1,165
Q2 2024 Reduced 2.51%
$3.35T
$205 Million 0.09% of portfolio
1,000
Q2 2025 Reduced 35.06%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $226 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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