Private Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVanguard High Dividend Yield Index Fd ETF | 5,441 | $725.4M | 0.07% | |
| 102 | VEUVanguard FTSE All World Ex US ETF | 10,205 | $686.0M | 0.07% | |
| 103 | IWMiShares Russell 2000 Index ETF | 3,075 | $663.6M | 0.06% | |
| 104 | VUGVanguard Growth Indx Fd ETF | 1,352 | $592.7M | 0.06% | |
| 105 | RKTRocket Companies, Inc. Class A | 40,000 | $567.2M | 0.05% | Put |
| 106 | TMOThermo Fisher Scientific Inc. | 1,396 | $566.0M | 0.05% | |
| 107 | WMTWalmart, Inc. | 5,756 | $562.8M | 0.05% | |
| 108 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,580 | $545.6M | 0.05% | |
| 109 | ZBRAZebra Technologies | 1,725 | $531.9M | 0.05% | |
| 110 | DONDow Jones Indl Average SPDR ETF | 1,200 | $528.8M | 0.05% | |
| 111 | RRCRange Resources | 13,000 | $528.7M | 0.05% | |
| 112 | HONHoneywell International Inc. | 2,046 | $476.5M | 0.05% | |
| 113 | XLVHealthcare Select Sector SPDR | 3,528 | $475.6M | 0.05% | |
| 114 | VOOVanguard S&P 500 Indx Fd ETF | 836 | $474.7M | 0.05% | |
| 115 | XOMExxon Mobil Corp. | 4,276 | $461.0M | 0.04% | |
| 116 | WMWaste Management | 1,925 | $440.4M | 0.04% | |
| 117 | XLFFinancials Select Sector SPDR | 8,096 | $424.0M | 0.04% | |
| 118 | BACBank of America Corp. | 8,953 | $423.6M | 0.04% | |
| 119 | IJRiShares Core S&P Small Cap ETF | 3,840 | $419.7M | 0.04% | |
| 120 | CMPCompass Minerals International, Inc. | 20,300 | $407.8M | 0.04% | Put |
| 121 | LMTLockheed Martin Corp. | 878 | $406.6M | 0.04% | |
| 122 | LVLNS&P Regional Banking SPDR | 6,700 | $397.9M | 0.04% | |
| 123 | IEMGiShares Core MSCI Emerging Markets | 6,307 | $378.6M | 0.04% | |
| 124 | SEMRSEMrush Holdings, Inc. Class A | 40,000 | $362.0M | 0.03% | Call |
| 125 | G2CEveri Holdings, Inc. | 24,660 | $351.2M | 0.03% | |
| 126 | —FTIS Enhanced Liquid Income Offshore Fund | 344,659 | $344.7M | 0.03% | |
| 127 | BLKBlackrock Inc. | 325 | $340.7M | 0.03% | |
| 128 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,379 | $338.6M | 0.03% | |
| 129 | ACNAccenture PLC | 1,132 | $338.3M | 0.03% | |
| 130 | TNADirexion Daily Small Cap Bull 3X Shs | 10,000 | $335.4M | 0.03% | |
| 131 | VTIVanguard Index Fund ETF | 1,089 | $331.0M | 0.03% | |
| 132 | DUKDuke Energy Corp. | 2,737 | $323.0M | 0.03% | |
| 133 | TROXTronox Holdings Plc | 60,000 | $304.2M | 0.03% | Call |
| 134 | XLKTechnology Sector SPDR | 1,110 | $281.1M | 0.03% | |
| 135 | EZRAReliance Global Group | 148,532 | $277.8M | 0.03% | |
| 136 | ABBVAbbvie Inc. | 1,491 | $276.7M | 0.03% | |
| 137 | VOVanguard Mid-Cap Index Fund | 969 | $271.2M | 0.03% | |
| 138 | VVisa Inc. | 741 | $263.1M | 0.03% | |
| 139 | DGROiShares Core Dividend Growth ETF | 4,086 | $261.3M | 0.03% | |
| 140 | TTENTotal Energies SE | 4,164 | $255.6M | 0.02% | |
| 141 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,332 | $251.1M | 0.02% | |
| 142 | AVGOBroadcom Inc. | 902 | $248.7M | 0.02% | |
| 143 | AQLTiShares Core MSCI EAFE ETF | 2,935 | $245.0M | 0.02% | |
| 144 | T77LendingTree Inc. | 6,500 | $241.0M | 0.02% | |
| 145 | IWBiShares Russell 1000 Index Fund ETF | 708 | $240.6M | 0.02% | |
| 146 | CIBRFirst Trust NASDAQ CyberSecurity ETF | 3,135 | $236.9M | 0.02% | |
| 147 | ADBEAdobe Systems Inc. | 603 | $233.3M | 0.02% | |
| 148 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,694 | $232.8M | 0.02% | |
| 149 | KHCKraft Heinz Company | 9,000 | $232.4M | 0.02% | |
| 150 | VWOVanguard FTSE Emerging Markets ETF | 4,679 | $231.4M | 0.02% | |
| 151 | IHEiShares US Pharmaceuticals ETF | 3,425 | $224.5M | 0.02% | |
| 152 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $218.1M | 0.02% | |
| 153 | IBITiShares Bitcoin Trust ETF | 3,500 | $214.2M | 0.02% | |
| 154 | INTUIntuit | 262 | $206.2M | 0.02% | |
| 155 | CCChemours | 14,000 | $160.3M | 0.02% | |
| 156 | RMTRoyce Micro Cap Closed Fund | 11,834 | $109.5M | 0.01% | |
| 157 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $88.1M | 0.01% | Put |
| 158 | IWMiShares Russell 2000 ETF | 200 | $43.2M | 0.00% | Put |
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