Latest Peirce Capital Management, LLC Stock Portfolio

Peirce Capital Management, LLC Performance:

2025 Q2: 0.9%YTD: 0.33%2024: 1.21%

Performance for 2025 Q2 is 0.9%, and YTD is 0.33%, and 2024 is 1.21%.

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 $225.6 Millions as of 30 Jun, 2025.

The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 16% of it's portfolio in EA SERIES TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR). Peirce Capital Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI).

Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Peirce Capital Management, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.82%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	2,771,820
invesco exch traded fd tr ii	1,187,320
ishares tr	1,170,060
vanguard index fds	1,122,520
vanguard index fds	849,915
spdr series trust	737,067
dimensional etf trust	586,628
dimensional etf trust	294,856

New stocks bought by Peirce Capital Management, LLC

Additions

Ticker	% Inc.
dimensional etf trust	205
vanguard index fds	192
spdr index shs fds	187
american centy etf tr	28.38
ishares tr	16.21
vanguard world fd	14.12
ea series trust	3.8
dimensional etf trust	1.2

Additions to existing portfolio by Peirce Capital Management, LLC

Reductions

Ticker	% Reduced
apple inc	-35.06
dimensional etf trust	-9.33
ishares tr	-8.22
ishares tr	-6.08
american centy etf tr	-5.73
vanguard malvern fds	-4.84
dimensional etf trust	-4.47
vanguard scottsdale fds	-4.42

Peirce Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-204,498

Peirce Capital Management, LLC got rid off the above stocks

Sector Distribution

Peirce Capital Management, LLC has about 98.3% of it's holdings in Others sector.

Sector	%
Others	98.3

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	98.3

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

Top 5 Winners (%)		%
MCHP	microchip technology inc.	45.4 %
AMZN	amazon com inc	15.3 %
IJR	ishares tr	9.8 %
CMC	commercial metals co	6.3 %
LNG	cheniere energy inc	5.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
MCHP	microchip technology inc.	0.1 M
AMZN	amazon com inc	0.0 M
CMC	commercial metals co	0.0 M
LNG	cheniere energy inc	0.0 M

Top 5 Losers (%)		%
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %
TALO	talos energy inc	-12.8 %
XOM	exxon mobil corp	-9.4 %
AAPL	apple inc	-8.3 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.1 M
COP	conocophillips	-0.1 M
XOM	exxon mobil corp	0.0 M
TALO	talos energy inc	0.0 M
AAPL	apple inc	0.0 M

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 45 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. CVX 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: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	15.97	1,767,600	36,023,700	added	3.8
Historical Trend of EA SERIES TRUST Position Held By Peirce Capital Management, LLC What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	13.15	827,618	29,661,800	reduced	-1.5

	IJR	ishares tr	8.71	145,459	19,642,700	reduced	-8.22

	AEMB	american centy etf tr	8.16	232,271	18,414,400	reduced	-5.73

	DFAC	dimensional etf trust	6.77	356,379	15,263,700	reduced	-2.29

	DFAC	dimensional etf trust	6.32	480,172	14,251,500	reduced	-2.04

	BNDW	vanguard scottsdale fds	6.04	227,976	13,635,300	reduced	-4.42

	AGT	ishares tr	5.58	165,433	12,579,500	reduced	-6.08

	DFAC	dimensional etf trust	3.51	164,954	7,919,430	reduced	-4.47

	DFAC	dimensional etf trust	3.50	186,553	7,887,460	added	0.66

	DFAC	dimensional etf trust	3.14	241,280	7,086,390	reduced	-1.4

	DFAC	dimensional etf trust	2.87	241,324	6,474,720	reduced	-9.33

	VTIP	vanguard malvern fds	2.55	114,441	5,752,960	reduced	-4.84

	AEMB	american centy etf tr	1.77	43,830	3,992,910	added	28.38

	VB	vanguard index fds	1.55	11,531	3,504,620	added	192

	DFAC	dimensional etf trust	1.25	90,522	2,814,330	added	1.2

	CSD	invesco exchange traded fd t	1.23	15,252	2,771,820	new

	DFAC	dimensional etf trust	0.71	48,869	1,608,280	unchanged	0.00

	CWI	spdr index shs fds	0.56	31,302	1,267,420	added	187

	CGW	invesco exch traded fd tr ii	0.53	24,113	1,187,320	new