Peirce Capital Management, LLC
CIK: 0002008166Latest portfolio: $251.2M · Q4 2025
Holdings
43
Total Value
$251.2M
New Positions
4
Closed Positions
1
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CTEFEA SERIES TRUST | 1,834,005 | $42.7M | 17.01% | +2K | |
| 2 | DFACDIMENSIONAL ETF TRUST | 805,384 | $31.9M | 12.69% | -10,688 | |
| 3 | ITOTISHARES TR | 152,128 | $22.6M | 9.00% | -356 | |
| 4 | AVDVAMERICAN CENTY ETF TR | 236,286 | $22.2M | 8.84% | -1,863 | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 339,659 | $16.9M | 6.75% | -3,639 | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 492,266 | $16.3M | 6.48% | -2,267 | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 253,571 | $15.2M | 6.05% | +15K | |
| 8 | IDEVISHARES TR | 177,319 | $14.6M | 5.82% | -1,413 | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 196,768 | $9.2M | 3.65% | +1K | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 187,385 | $9.0M | 3.58% | +9K | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 233,726 | $7.6M | 3.04% | -3,296 | |
| 12 | DFGRDIMENSIONAL ETF TRUST | 251,637 | $6.6M | 2.65% | +8K | |
| 13 | VTIPVANGUARD MALVERN FDS | 125,418 | $6.2M | 2.47% | +5K | |
| 14 | AVUVAMERICAN CENTY ETF TR | 41,449 | $4.2M | 1.68% | -2,080 | |
| 15 | VTIVANGUARD INDEX FDS | 11,490 | $3.9M | 1.53% | -53 | |
| 16 | DFICDIMENSIONAL ETF TRUST | 87,416 | $3.0M | 1.20% | +615 | |
| 17 | DISVDIMENSIONAL ETF TRUST | 47,050 | $1.8M | 0.71% | — | |
| 18 | MSFTMICROSOFT CORP | 2,885 | $1.4M | 0.56% | NEW | |
| 19 | SPDWSPDR INDEX SHS FDS | 31,302 | $1.4M | 0.55% | — | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 26,054 | $1.2M | 0.49% | — | |
| 21 | REETISHARES TR | 47,054 | $1.2M | 0.47% | -317 | |
| 22 | DFATDIMENSIONAL ETF TRUST | 18,670 | $1.1M | 0.44% | — | |
| 23 | IEMGISHARES INC | 13,241 | $890K | 0.35% | -176 | |
| 24 | SPTMSPDR SERIES TRUST | 9,842 | $811K | 0.32% | — | |
| 25 | CMCCOMMERCIAL METALS CO | 10,966 | $759K | 0.30% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.1885226192220316e+98T)
Energy0.0% ($516424411.4T)
Technology0.0% ($1395691.5T)
Consumer Cyclical0.0% ($711.3M)
Unknown0.0% ($42.7M)
Basic Materials0.0% ($759K)
Healthcare0.0% ($405K)
Filing History
Fund Information
Peirce Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $251.2M across 43 holdings. The largest position is EA SERIES TRUST (CTEF), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.