Latest Peirce Capital Management, LLC Stock Portfolio
Peirce Capital Management, LLC Performance:
2025 Q4: 2.86%YTD: 17.01%2024: 5.34%
Performance for 2025 Q4 is 2.86%, and YTD is 17.01%, and 2024 is 5.34%.
About Peirce Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peirce Capital Management, LLC reported an equity portfolio of $251.2 Millions as of 31 Dec, 2025.
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17% of it's portfolio in EA SERIES TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB). Peirce Capital Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CHEVRON CORP NEW (CVX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Peirce Capital Management, LLC are BOB, DFAC, IJR. The fund has invested 17% of it's portfolio in EA SERIES TRUST and 12.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), APPLE INC (AAPL) and AMERICAN CENTY ETF TR (AEMB). Peirce Capital Management, LLC opened new stock positions in MICROSOFT CORP (MSFT), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CHEVRON CORP NEW (CVX) and VANGUARD SCOTTSDALE FDS (BNDW).
Peirce Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peirce Capital Management, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 1,395,330 |
| tesla inc | 711,007 |
| nvidia corporation | 691,356 |
| q2 hldgs inc | 469,083 |
New stocks bought by Peirce Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 15.02 |
| chevron corp new | 8.01 |
| vanguard scottsdale fds | 6.16 |
| dimensional etf trust | 5.29 |
| vanguard malvern fds | 3.74 |
| dimensional etf trust | 3.3 |
| exxon mobil corp | 1.71 |
| dimensional etf trust | 0.71 |
Additions to existing portfolio by Peirce Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -8.5 |
| apple inc | -7.1 |
| american centy etf tr | -4.78 |
| dimensional etf trust | -1.39 |
| dimensional etf trust | -1.31 |
| ishares inc | -1.31 |
| dimensional etf trust | -1.06 |
| ishares tr | -0.79 |
Peirce Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbvie inc | -202,237 |
Peirce Capital Management, LLC got rid off the above stocks
Sector Distribution
Peirce Capital Management, LLC has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.3 |
Market Cap. Distribution
Peirce Capital Management, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.2% of the stocks held by Peirce Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.2 |
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 43 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Peirce Capital Management, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 929 | 252,558 | reduced | -7.1 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.47 | 47,054 | 1,174,000 | reduced | -0.67 | ||
| AEMB | american centy etf tr | 8.84 | 236,286 | 22,203,800 | reduced | -0.78 | ||
| AEMB | american centy etf tr | 1.68 | 41,449 | 4,226,970 | reduced | -4.78 | ||
| AGT | ishares tr | 5.82 | 177,319 | 14,625,200 | reduced | -0.79 | ||
| AGT | ishares tr | 0.28 | 18,124 | 689,618 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 1,340 | 309,299 | added | 15.02 | ||
| BIL | spdr series trust | 0.32 | 9,842 | 811,965 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 6.05 | 253,571 | 15,196,500 | added | 6.16 | ||
| BOB | ea series trust | 17.01 | 1,834,000 | 42,732,300 | added | 0.11 | ||
| CMC | commercial metals co | 0.30 | 10,966 | 759,067 | unchanged | 0.00 | ||
| COP | conocophillips | 0.17 | 4,534 | 424,428 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.16 | 2,698 | 411,202 | added | 8.01 | ||
| CWI | spdr index shs fds | 0.55 | 31,302 | 1,390,120 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.69 | 805,384 | 31,885,100 | reduced | -1.31 | ||
| DFAC | dimensional etf trust | 6.75 | 339,659 | 16,949,000 | reduced | -1.06 | ||
| DFAC | dimensional etf trust | 6.48 | 492,266 | 16,284,200 | reduced | -0.46 | ||
| DFAC | dimensional etf trust | 3.65 | 196,768 | 9,167,420 | added | 0.58 | ||
| DFAC | dimensional etf trust | 3.58 | 187,385 | 8,985,100 | added | 5.29 | ||