Private Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1T
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corp. | 6,546 | $787.0M | 0.07% | |
| 102 | VEUVanguard FTSE All World Ex US ETF | 10,251 | $754.0M | 0.07% | |
| 103 | NTRSNorthern Trust Corporation | 5,400 | $737.0M | 0.07% | |
| 104 | BRK/BBerkshire Hathaway Inc. Cl B | 1,416 | $711.0M | 0.07% | |
| 105 | CATCaterpillar Inc. | 1,220 | $698.0M | 0.06% | |
| 106 | SOSouthern Co. | 7,622 | $664.0M | 0.06% | |
| 107 | IWMiShares Russell 2000 Index ETF | 2,664 | $655.0M | 0.06% | |
| 108 | WMWaste Management | 2,925 | $642.0M | 0.06% | |
| 109 | VOOVanguard S&P 500 Indx Fd ETF | 979 | $613.0M | 0.06% | |
| 110 | IJRiShares Core S&P Small Cap ETF | 4,946 | $594.0M | 0.05% | |
| 111 | DONDow Jones Indl Average SPDR ETF | 1,200 | $576.0M | 0.05% | |
| 112 | ACNAccenture PLC | 2,132 | $572.0M | 0.05% | |
| 113 | PGRProgressive | 2,510 | $571.0M | 0.05% | |
| 114 | MCKMcKesson Corp. | 687 | $563.0M | 0.05% | |
| 115 | BTUPeabody Energy Corp | 18,188 | $540.0M | 0.05% | |
| 116 | XLVHealthcare Select Sector SPDR | 3,460 | $535.0M | 0.05% | |
| 117 | VTIVanguard Index Fund ETF | 1,554 | $520.0M | 0.05% | |
| 118 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,215 | $520.0M | 0.05% | |
| 119 | BLKBlackrock Inc. | 475 | $508.0M | 0.05% | |
| 120 | CSCOCisco Systems Inc. | 6,500 | $500.0M | 0.05% | |
| 121 | BACBank of America Corp. | 8,954 | $492.0M | 0.05% | |
| 122 | LINLinde PLC | 1,136 | $484.0M | 0.04% | |
| 123 | BTUPeabody Energy Corporation | 15,500 | $460.0M | 0.04% | Call |
| 124 | ADPAutomatic Data Processing Inc. | 1,750 | $450.0M | 0.04% | |
| 125 | TXNTexas Instruments | 2,527 | $438.0M | 0.04% | |
| 126 | XLFFinancials Select Sector SPDR | 7,810 | $427.0M | 0.04% | |
| 127 | IEMGiShares Core MSCI Emerging Markets | 6,363 | $427.0M | 0.04% | |
| 128 | NFGNational Fuel Gas Co. | 5,300 | $424.0M | 0.04% | |
| 129 | LMTLockheed Martin Corp. | 878 | $424.0M | 0.04% | |
| 130 | ZBRAZebra Technologies | 1,725 | $418.0M | 0.04% | |
| 131 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,854 | $410.0M | 0.04% | |
| 132 | APHAmphenol Corp-Cl A | 3,000 | $405.0M | 0.04% | |
| 133 | MCDMcDonalds Corp. | 1,306 | $399.0M | 0.04% | |
| 134 | HONHoneywell International Inc. | 2,046 | $399.0M | 0.04% | |
| 135 | LOWLowes Companies Inc. | 1,652 | $398.0M | 0.04% | |
| 136 | DMACDiamedica Therapeutics Inc | 50,000 | $398.0M | 0.04% | |
| 137 | TTTrane Technologies PLC | 1,019 | $396.0M | 0.04% | |
| 138 | CBChubb Limited | 1,257 | $392.0M | 0.04% | |
| 139 | ABTAbbott Laboratories | 2,903 | $363.0M | 0.03% | |
| 140 | TRVTravelers Companies, Inc. | 1,244 | $360.0M | 0.03% | |
| 141 | TJXTJX Companies Inc. | 2,350 | $360.0M | 0.03% | |
| 142 | LVLNS&P Regional Banking SPDR | 5,500 | $356.0M | 0.03% | |
| 143 | DGROiShares Core Dividend Growth ETF | 5,093 | $353.0M | 0.03% | |
| 144 | LLYEli Lilly & Co. | 327 | $351.0M | 0.03% | |
| 145 | NEENextEra Energy Inc. | 4,257 | $341.0M | 0.03% | |
| 146 | BILSPDR Bloomberg Barclays 1-3 Month Bill ETF | 3,722 | $340.0M | 0.03% | |
| 147 | ABBVAbbvie Inc. | 1,491 | $340.0M | 0.03% | |
| 148 | DUKDuke Energy Corp. | 2,737 | $320.0M | 0.03% | |
| 149 | SJMJM Smucker Company | 3,250 | $317.0M | 0.03% | |
| 150 | MARMarriott International A | 1,009 | $313.0M | 0.03% | |
| 151 | AVGOBroadcom Inc. | 878 | $303.0M | 0.03% | |
| 152 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 9,045 | $296.0M | 0.03% | |
| 153 | IHEiShares US Pharmaceuticals ETF | 3,425 | $290.0M | 0.03% | |
| 154 | VOVanguard Mid-Cap Index Fund | 979 | $284.0M | 0.03% | |
| 155 | VWOVanguard FTSE Emerging Markets ETF | 5,175 | $278.0M | 0.03% | |
| 156 | AQLTiShares Core MSCI EAFE ETF | 3,080 | $275.0M | 0.03% | |
| 157 | IWBiShares Russell 1000 Index Fund ETF | 708 | $264.0M | 0.02% | |
| 158 | NKENike Inc. | 4,114 | $262.0M | 0.02% | |
| 159 | XLKTechnology Sector SPDR | 1,800 | $259.0M | 0.02% | |
| 160 | VVisa Inc. | 723 | $253.0M | 0.02% | |
| 161 | WESTWestrock Coffee Co | 60,000 | $244.0M | 0.02% | |
| 162 | MRKMerck & Co. Inc. | 2,325 | $244.0M | 0.02% | |
| 163 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,852 | $234.0M | 0.02% | |
| 164 | CNRCanadian National Railway Co. | 2,360 | $233.0M | 0.02% | |
| 165 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $232.0M | 0.02% | |
| 166 | RMTRoyce Micro Cap Closed Fund | 21,700 | $226.0M | 0.02% | |
| 167 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 3,100 | $221.0M | 0.02% | |
| 168 | PGProcter & Gamble Co. | 1,532 | $219.0M | 0.02% | |
| 169 | TNADirexion Daily Small Cap Bull 3X Shs | 4,700 | $214.0M | 0.02% | |
| 170 | WFCWells Fargo & Company | 2,277 | $212.0M | 0.02% | |
| 171 | STZConstellation Brands Inc. | 1,472 | $203.0M | 0.02% | |
| 172 | TSLATesla Inc. | 448 | $201.0M | 0.02% | |
| 173 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $96.0M | 0.01% | Put |
| 174 | SELFGlobal Self Storage Inc | 12,000 | $61.0M | 0.01% | |
| 175 | IWMiShares Russell 2000 ETF | 200 | $49.0M | 0.00% | Put |
| 176 | NSANational Storage Affiliates | 100 | $2.0M | 0.00% |
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