Latest Private Capital Advisors, Inc. Stock Portfolio

Private Capital Advisors, Inc. Performance:

2025 Q3: 4.36%YTD: 4.39%2024: 21.15%

Performance for 2025 Q3 is 4.36%, and YTD is 4.39%, and 2024 is 21.15%.

About Private Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

Private Capital Advisors, Inc. is a hedge fund based in DARIEN, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $898.6 Millions as of 30 Sep, 2025.

The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 36.8% of it's portfolio in LILLY ELI & CO COM and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHERN COPPER CORP DEL COM (SCCO), LIVE NATION ENTMT INC COM (LYV) and BLOCK INC A CLASS A (SQ) stocks. They significantly reduced their stock positions in RELAY THERAPEUTICS INC COM (RLAY), TEXAS INSTRS INC COM (TXN) and FISERV INC COM. Private Capital Advisors, Inc. opened new stock positions in ISHARES EXPANDED TECH STW SCTR (IJR), NEXTERA ENERGY INC (NEE) and ISHARES ETHEREUM TR ETF SHS. The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), TESLA INC COM (TSLA) and APPLE INC (AAPL).

Private Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Advisors, Inc. made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was -1.91%.

New Buys

Ticker	$ Bought
ishares expanded tech stw sctr	17,978,400
nextera energy inc	17,026,800
ishares ethereum tr etf shs	2,293,930
structure therapeutics inc spo	1,545,180
ptc therapeutics inc	985,725
columbia total return municipa	947,177
viking holdings ltd	249,262
btq technologies corp register	214,520

New stocks bought by Private Capital Advisors, Inc.

Additions

Ticker	% Inc.
waste mgmt inc del	339
tesla inc com	185
apple inc	6.88
ishares bitcoin tr etf shs ben	3.26
nvidia corp	2.78
palantir technologies inc cl a	2.77
meta platforms inc class a	2.47
spdr s&p 500 etf tr tr unit	1.97

Additions to existing portfolio by Private Capital Advisors, Inc.

Reductions

Ticker	% Reduced
relay therapeutics inc com	-87.86
texas instrs inc com	-42.45
fiserv inc com	-40.82
coca cola co com	-40.00
immunome inc com	-37.82
canadian natl ry co com isin#c	-15.19
johnson & johnson com	-14.08
energy vault hldgs inc com	-10.19

Private Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
southern copper corp del com	-11,994,800
block inc a class a	-380,408
amrize ltd shs	-232,878
parsons corp del com	-256,291
live nation entmt inc com	-463,673
wynn resorts ltd	-251,785
booz allen hamilton hldg class	-272,821
morgan stanley com new	-211,290

Private Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Private Capital Advisors, Inc. has about 43% of it's holdings in Healthcare sector.

Sector	%
Healthcare	43
Technology	18.1
Communication Services	12.4
Energy	7.3
Industrials	6.6
Others	6
Consumer Cyclical	2.4
Utilities	2.2
Financial Services	2

Market Cap. Distribution

Private Capital Advisors, Inc. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.5
LARGE-CAP	25
UNALLOCATED	6

Stocks belong to which Index?

About 86.1% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	13.5

Top 5 Winners (%)		%
NRGV	energy vault hldgs inc com	314.1 %
RLAY	relay therapeutics inc com	50.9 %
GOOG	alphabet inc cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
PLTR	palantir technologies inc cl a	32.6 %

Top 5 Winners ($)		$
AAPL	apple inc	13.6 M
GOOG	alphabet inc cl a	13.2 M
NVDA	nvidia corp	4.3 M
ABBV	abbvie inc com	2.6 M
NOC	northrop grumman corp com	2.5 M

Top 5 Losers (%)		%
INTU	intuit com	-13.3 %
TXN	texas instrs inc com	-11.5 %
NFLX	netflix inc com	-10.5 %
BSX	boston scientific corp com	-9.1 %
KO	coca cola co com	-6.3 %

Top 5 Losers ($)		$
LLY	lilly eli & co com	-7.2 M
NFLX	netflix inc com	-3.8 M
ET	energy transfer lp	-0.8 M
INTU	intuit com	-0.6 M
MPLX	mplx lp com unit repstg ltd pa	-0.4 M

Private Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Advisors, Inc.

Private Capital Advisors, Inc. has 80 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Capital Advisors, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.34	294,218	74,916,800	added	6.88

ABBV	abbvie inc com	1.45	56,353	13,048,000	unchanged	0.00

AEP	american elec pwr co inc com	0.03	2,240	252,000	unchanged	0.00

AGNG	global x fds mlp & energy infr	0.06	8,500	533,035	unchanged	0.00

AMZN	amazon.com inc	1.94	79,215	17,393,200	reduced	-6.00

AVGO	broadcom inc com	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg class	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange-traded fd	0.04	6,385	364,583	unchanged	0.00

BSX	boston scientific corp com	0.03	2,497	243,782	unchanged	0.00

BX	blackstone inc com	1.83	96,261	16,446,200	unchanged	0.00

CACI	caci intl inc class class a	2.28	41,033	20,466,400	unchanged	0.00

CIFR	cipher mng inc com	0.01	10,000	125,900	new

CP	canadian pacific kansas city	0.07	9,000	670,410	unchanged	0.00

CVS	cvs health corp com	0.04	5,000	376,950	unchanged	0.00

CVX	chevron corp new com	0.28	16,284	2,528,740	added	0.63

DHR	danaher corp	1.19	53,687	10,644,000	reduced	-3.7

EPD	enterprise prods part lp	1.85	530,948	16,602,700	unchanged	0.00

ET	energy transfer lp	1.62	849,135	14,571,200	reduced	-0.11

EW	edwards lifesciences corp com	0.11	13,200	1,026,560	unchanged	0.00

FCNCA	first ctzns bancshares inc cl	0.04	197	352,465	unchanged	0.00