Latest Peirce Capital Management, LLC Stock Portfolio
Peirce Capital Management, LLC Performance:
2025 Q3: 0.8%YTD: 1.31%2024: 1.47%
Performance for 2025 Q3 is 0.8%, and YTD is 1.31%, and 2024 is 1.47%.
About Peirce Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $240.6 Millions as of 30 Sep, 2025.
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17.2% of it's portfolio in EA SERIES TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Peirce Capital Management, LLC opened new stock positions in ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17.2% of it's portfolio in EA SERIES TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Peirce Capital Management, LLC opened new stock positions in ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP).
Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peirce Capital Management, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 202,237 |
New stocks bought by Peirce Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.04 |
| dimensional etf trust | 7.89 |
| vanguard malvern fds | 5.65 |
| dimensional etf trust | 4.87 |
| ishares tr | 4.83 |
| vanguard scottsdale fds | 4.78 |
| ea series trust | 3.64 |
| dimensional etf trust | 2.99 |
Additions to existing portfolio by Peirce Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -20.22 |
| dimensional etf trust | -4.11 |
| dimensional etf trust | -3.72 |
| dimensional etf trust | -3.67 |
| dimensional etf trust | -1.76 |
| dimensional etf trust | -1.4 |
| american centy etf tr | -0.69 |
| ishares inc | -0.3 |
Peirce Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -1,187,320 |
| invesco exchange traded fd t | -2,771,820 |
| vanguard index fds | -849,915 |
| vanguard index fds | -1,122,520 |
| vanguard index fds | -223,870 |
| vanguard index fds | -209,856 |
Peirce Capital Management, LLC got rid off the above stocks
Sector Distribution
Peirce Capital Management, LLC has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Peirce Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
Stocks belong to which Index?
About 1.1% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.1 |
Peirce Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peirce Capital Management, LLC
Peirce Capital Management, LLC has 40 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Peirce Capital Management, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,000 | 254,630 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 873 | 202,237 | new | |||
| ACWF | ishares tr | 0.50 | 47,371 | 1,210,800 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.81 | 238,149 | 21,202,400 | added | 2.53 | ||
| AEMB | american centy etf tr | 1.80 | 43,529 | 4,332,440 | reduced | -0.69 | ||
| AGT | ishares tr | 5.96 | 178,732 | 14,328,900 | added | 8.04 | ||
| AGT | ishares tr | 0.27 | 18,124 | 643,040 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,165 | 255,799 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.33 | 9,842 | 793,757 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.96 | 238,865 | 14,339,100 | added | 4.78 | ||
| BOB | ea series trust | 17.25 | 1,831,990 | 41,497,000 | added | 3.64 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMC | commercial metals co | 0.26 | 10,966 | 628,132 | unchanged | 0.00 | ||
| COP | conocophillips | 0.18 | 4,534 | 428,871 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.16 | 2,498 | 387,914 | reduced | -20.22 | ||
| CWI | spdr index shs fds | 0.56 | 31,302 | 1,339,410 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 13.08 | 816,072 | 31,475,900 | reduced | -1.4 | ||
| DFAC | dimensional etf trust | 6.59 | 494,533 | 15,859,700 | added | 2.99 | ||
| DFAC | dimensional etf trust | 6.58 | 343,298 | 15,832,900 | reduced | -3.67 | ||