Peirce Capital Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $33.1B, Dimensional ETF Tr U S Core Eq with a value of $27.7B, Ishares Core S&P Total U.S. St with a value of $19.3B, American Centy ETF Tr Avantis with a value of $17.2B, and Dimensional ETF Tr with a value of $14.4B.

Examining the 13F form we can see an increase of $7.22B in the current position value, from $195B to 202B.

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 $202 Billion
ETFs: $152 Billion
Energy: $2.35 Billion
Technology: $633 Million
Basic Materials: $505 Million
Healthcare: $340 Million
Consumer Cyclical: $222 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $202 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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