Piedmont Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$196.0M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEZSPDR INDEX SHS FDS | 373,009 | $24.0M | 12.26% | |
| 2 | VUGVANGUARD INDEX FDS | 48,641 | $23.7M | 12.11% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 164,293 | $23.6M | 12.03% | |
| 4 | GLDMWORLD GOLD TR | 228,164 | $19.5M | 9.94% | |
| 5 | AQLTISHARES TR | 179,528 | $16.1M | 8.19% | |
| 6 | VOOVANGUARD INDEX FDS | 22,224 | $13.9M | 7.11% | |
| 7 | GDXVANECK ETF TRUST | 153,821 | $13.2M | 6.73% | |
| 8 | FLOTISHARES TR | 182,569 | $9.3M | 4.74% | |
| 9 | IWPISHARES TR | 57,629 | $7.9M | 4.03% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 224,508 | $4.7M | 2.41% | |
| 11 | VTIVANGUARD INDEX FDS | 10,171 | $3.4M | 1.74% | |
| 12 | ANGLVANECK ETF TRUST | 108,554 | $3.2M | 1.63% | |
| 13 | CLOIVANECK ETF TRUST | 53,776 | $2.8M | 1.45% | |
| 14 | AQLTISHARES TR | 47,346 | $2.7M | 1.38% | |
| 15 | CSCOCISCO SYS INC | 22,121 | $1.7M | 0.87% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 7,512 | $1.6M | 0.84% | |
| 17 | AORISHARES TR | 23,407 | $1.5M | 0.78% | |
| 18 | IBMIBM CORP | 4,924 | $1.5M | 0.74% | |
| 19 | SLVISHARES SILVER TR | 20,120 | $1.3M | 0.66% | |
| 20 | KOCOCA COLA CO | 17,931 | $1.3M | 0.64% | |
| 21 | JNJJOHNSON & JOHNSON | 5,568 | $1.2M | 0.59% | |
| 22 | —INVSC QQQ TR | 1,827 | $1.1M | 0.57% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 27,214 | $1.1M | 0.57% | |
| 24 | BNDVANGUARD BD INDEX FDS | 14,599 | $1.1M | 0.55% | |
| 25 | GQ9SPDR GOLD TR | 2,715 | $1.1M | 0.55% | |
| 26 | MRKMERCK & CO INC | 9,751 | $1.0M | 0.52% | |
| 27 | STNSTANTEC INC | 10,458 | $986K | 0.50% | |
| 28 | VNQVANGUARD INDEX FDS | 10,292 | $910K | 0.46% | |
| 29 | AMGNAMGEN INC | 2,688 | $879K | 0.45% | |
| 30 | MSFTMICROSOFT CORP | 1,739 | $841K | 0.43% | |
| 31 | CVXCHEVRON CORP NEW | 5,404 | $823K | 0.42% | |
| 32 | JPMJPMORGAN CHASE & CO | 2,357 | $759K | 0.39% | |
| 33 | IVVISHARES TR | 1,100 | $753K | 0.38% | |
| 34 | XOMEXXON MOBIL CORP | 6,062 | $729K | 0.37% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,804 | $595K | 0.30% | |
| 36 | XLRESELECT SECTOR SPDR TR | 13,357 | $538K | 0.27% | |
| 37 | MMM3M CO | 3,014 | $482K | 0.25% | |
| 38 | CATCATERPILLAR INC | 732 | $419K | 0.21% | |
| 39 | NKENIKE INC | 6,476 | $412K | 0.21% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 1,796 | $332K | 0.17% | |
| 41 | MGKVANGUARD WORLD FD | 792 | $326K | 0.17% | |
| 42 | ORCLORACLE CORP | 1,596 | $310K | 0.16% | |
| 43 | SPYSPDR S&P 500 ETF TR | 446 | $304K | 0.16% | |
| 44 | MOATVANECK ETF TRUST | 2,820 | $292K | 0.15% | |
| 45 | AAPLAPPLE INC | 1,072 | $291K | 0.15% | |
| 46 | HDHOME DEPOT INC | 763 | $262K | 0.13% | |
| 47 | WMTWALMART INC | 2,340 | $260K | 0.13% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 294 | $258K | 0.13% | |
| 49 | ABBVABBVIE INC | 889 | $203K | 0.10% | |
| 50 | GBCIGLACIER BANCORP INC NEW | 4,590 | $202K | 0.10% | |
| 51 | GUTGABELLI UTIL TR | 27,437 | $165K | 0.08% | |
| 52 | TTELUS CORPORATION | 11,999 | $158K | 0.08% |