Private Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$913.6B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONDow Jones Indl Average SPDR ETF | 1,200 | $503.9M | 0.06% | |
| 102 | VUGVanguard Growth Indx Fd ETF | 1,324 | $491.0M | 0.05% | |
| 103 | WMWaste Management | 2,111 | $488.6M | 0.05% | |
| 104 | ZBRAZebra Technologies | 1,725 | $487.4M | 0.05% | |
| 105 | HONHoneywell International Inc. | 2,046 | $433.3M | 0.05% | |
| 106 | VOOVanguard S&P 500 Indx Fd ETF | 836 | $429.5M | 0.05% | |
| 107 | RRCRange Resources | 10,500 | $419.3M | 0.05% | |
| 108 | XLFFinancials Select Sector SPDR | 8,216 | $409.2M | 0.04% | |
| 109 | LMTLockheed Martin Corp. | 878 | $392.1M | 0.04% | |
| 110 | IJRiShares Core S&P Small Cap ETF | 3,639 | $380.5M | 0.04% | |
| 111 | BACBank of America Corp. | 8,952 | $373.6M | 0.04% | |
| 112 | —FTIS Enhanced Liquid Income Offshore Fund | 356,543 | $356.5M | 0.04% | |
| 113 | IEMGiShares Core MSCI Emerging Markets | 6,561 | $354.1M | 0.04% | |
| 114 | ACNAccenture PLC | 1,132 | $353.2M | 0.04% | |
| 115 | TQQQProShares UltraPro QQQ | 6,000 | $343.8M | 0.04% | |
| 116 | DUKDuke Energy Corp. | 2,737 | $333.9M | 0.04% | |
| 117 | ABBVAbbvie Inc. | 1,507 | $315.7M | 0.03% | |
| 118 | LVLNS&P Regional Banking SPDR | 5,500 | $312.7M | 0.03% | |
| 119 | BLKBlackrock Inc. | 325 | $307.4M | 0.03% | |
| 120 | VTIVanguard Index Fund ETF | 1,089 | $299.3M | 0.03% | |
| 121 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,253 | $296.9M | 0.03% | |
| 122 | DONSPDR Dow Jones Industrial Average ETF Trust | 700 | $293.9M | 0.03% | Put |
| 123 | PEPPepsico, Inc. | 1,805 | $270.6M | 0.03% | |
| 124 | TTENTotal Energies SE | 4,164 | $269.4M | 0.03% | |
| 125 | VVisa Inc. | 741 | $259.6M | 0.03% | |
| 126 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,909 | $256.9M | 0.03% | |
| 127 | VOVanguard Mid-Cap Index Fund | 969 | $250.6M | 0.03% | |
| 128 | DGROiShares Core Dividend Growth ETF | 4,012 | $247.9M | 0.03% | |
| 129 | IHEiShares US Pharmaceuticals ETF | 3,425 | $241.7M | 0.03% | |
| 130 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,326 | $229.5M | 0.03% | |
| 131 | XLKTechnology Sector SPDR | 1,110 | $229.2M | 0.03% | |
| 132 | BRK/BBerkshire Hathaway Inc. Cl B | 414 | $220.5M | 0.02% | |
| 133 | AQLTiShares Core MSCI EAFE ETF | 2,883 | $218.1M | 0.02% | |
| 134 | VWOVanguard FTSE Emerging Markets ETF | 4,804 | $217.4M | 0.02% | |
| 135 | IWBiShares Russell 1000 Index Fund ETF | 708 | $217.3M | 0.02% | |
| 136 | JNJJohnson & Johnson | 1,293 | $214.4M | 0.02% | |
| 137 | AGGiShares Core US Aggregate Bond ETF | 2,077 | $205.5M | 0.02% | |
| 138 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $205.4M | 0.02% | |
| 139 | UNHUnitedHealth Group | 391 | $205.0M | 0.02% | |
| 140 | IIIInformation Services Group, Inc. | 50,000 | $195.5M | 0.02% | Call |
| 141 | CCChemours | 14,000 | $189.4M | 0.02% | |
| 142 | REALRealReal Inc. | 22,500 | $121.3M | 0.01% | |
| 143 | SEATVivid Seats Inc. Class A | 40,000 | $118.4M | 0.01% | Call |
| 144 | IWMiShares Russell 2000 ETF | 400 | $79.8M | 0.01% | Put |
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