PCB Capital
Latest statistics and disclosures from PCB Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002123661
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Portfolio Holdings for PCB Capital
PCB Capital holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 4.4 | $2.8M | 34k | 80.22 |
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| Spdr Series Trust State Street Spd (SPAB) | 4.4 | $2.7M | 106k | 25.75 |
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| NVIDIA Corporation (NVDA) | 3.6 | $2.2M | 12k | 186.52 |
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| Apple (AAPL) | 3.4 | $2.1M | 7.7k | 271.81 |
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| Amazon (AMZN) | 2.9 | $1.8M | 7.8k | 230.82 |
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| Kla Corp Com New (KLAC) | 2.6 | $1.6M | 1.4k | 1214.83 |
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| Applovin Corp Com Cl A (APP) | 2.4 | $1.5M | 2.2k | 673.83 |
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| Johnson & Johnson (JNJ) | 2.4 | $1.5M | 7.2k | 206.94 |
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| Broadcom (AVGO) | 2.2 | $1.4M | 4.0k | 346.07 |
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| Amphenol Corp Cl A (APH) | 2.2 | $1.4M | 10k | 135.14 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.3M | 30k | 44.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.3M | 4.2k | 313.01 |
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| Shell Spon Ads (SHEL) | 2.0 | $1.2M | 17k | 73.48 |
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| Cisco Systems (CSCO) | 2.0 | $1.2M | 16k | 77.03 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $1.2M | 2.0k | 570.80 |
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| Chevron Corporation (CVX) | 1.9 | $1.2M | 7.7k | 150.72 |
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| Meta Platforms Cl A (META) | 1.9 | $1.2M | 1.8k | 660.09 |
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| Netflix (NFLX) | 1.8 | $1.1M | 12k | 93.76 |
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| Abbvie (ABBV) | 1.8 | $1.1M | 4.8k | 228.47 |
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| United Parcel Service CL B (UPS) | 1.6 | $1.0M | 10k | 99.19 |
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| Us Bancorp Del Com New (USB) | 1.6 | $996k | 19k | 53.36 |
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| Verizon Communications (VZ) | 1.6 | $985k | 24k | 40.73 |
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| Wells Fargo & Company (WFC) | 1.6 | $970k | 10k | 93.20 |
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| Pfizer (PFE) | 1.5 | $952k | 38k | 24.90 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $897k | 2.8k | 322.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $873k | 2.8k | 313.83 |
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| Pepsi (PEP) | 1.4 | $855k | 6.0k | 143.52 |
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| Philip Morris International (PM) | 1.4 | $850k | 5.3k | 160.18 |
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| At&t (T) | 1.3 | $837k | 34k | 24.84 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $741k | 14k | 53.83 |
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| Dick's Sporting Goods (DKS) | 1.1 | $703k | 3.6k | 198.00 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $686k | 15k | 46.81 |
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| Flex Ord (FLEX) | 1.1 | $684k | 11k | 60.42 |
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| Cintas Corporation (CTAS) | 0.9 | $583k | 3.1k | 188.06 |
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| United Rentals (URI) | 0.9 | $581k | 717.00 | 809.68 |
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| Arista Networks Com Shs (ANET) | 0.9 | $540k | 4.1k | 131.03 |
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| Micron Technology (MU) | 0.9 | $534k | 1.9k | 285.33 |
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| Williams-Sonoma (WSM) | 0.9 | $531k | 3.0k | 178.61 |
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| Fastenal Company (FAST) | 0.8 | $523k | 13k | 40.13 |
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| Mettler-Toledo International (MTD) | 0.7 | $438k | 314.00 | 1394.20 |
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| Burlington Stores (BURL) | 0.7 | $430k | 1.5k | 288.75 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $396k | 7.0k | 56.62 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $392k | 1.6k | 239.58 |
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| Electronic Arts (EA) | 0.6 | $386k | 1.9k | 204.25 |
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| ConocoPhillips (COP) | 0.6 | $386k | 4.1k | 93.61 |
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| Morgan Stanley Com New (MS) | 0.6 | $376k | 2.1k | 177.52 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $368k | 2.3k | 156.83 |
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| Coca-Cola Company (KO) | 0.6 | $368k | 5.3k | 69.91 |
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| Lithia Motors (LAD) | 0.6 | $363k | 1.1k | 332.20 |
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| Medtronic SHS (MDT) | 0.6 | $354k | 3.7k | 96.06 |
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| Merck & Co (MRK) | 0.5 | $342k | 3.2k | 105.43 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $337k | 2.9k | 117.20 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $337k | 2.9k | 116.11 |
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| Qualcomm (QCOM) | 0.5 | $325k | 1.9k | 171.00 |
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| Waters Corporation (WAT) | 0.5 | $323k | 850.00 | 379.67 |
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| Truist Financial Corp equities (TFC) | 0.5 | $322k | 6.5k | 49.21 |
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| MetLife (MET) | 0.5 | $321k | 4.1k | 79.00 |
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| International Business Machines (IBM) | 0.5 | $320k | 1.1k | 296.11 |
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| PNC Financial Services (PNC) | 0.5 | $318k | 1.5k | 208.79 |
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| Sherwin-Williams Company (SHW) | 0.5 | $317k | 979.00 | 324.00 |
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| Amgen (AMGN) | 0.5 | $310k | 948.00 | 327.25 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $309k | 1.4k | 226.00 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $308k | 2.6k | 120.34 |
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| Ge Aerospace Com New (GE) | 0.5 | $307k | 996.00 | 308.00 |
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| Public Service Enterprise (PEG) | 0.5 | $306k | 3.8k | 80.30 |
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| Monster Beverage Corp (MNST) | 0.5 | $303k | 3.9k | 76.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $300k | 894.00 | 335.17 |
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| Procter & Gamble Company (PG) | 0.5 | $299k | 2.1k | 143.33 |
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| Sterling Construction Company (STRL) | 0.5 | $299k | 976.00 | 306.23 |
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| Texas Roadhouse (TXRH) | 0.5 | $299k | 1.8k | 166.04 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $297k | 613.00 | 483.75 |
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| Celestica (CLS) | 0.5 | $284k | 961.00 | 295.61 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $281k | 1.5k | 183.50 |
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| CVS Caremark Corporation (CVS) | 0.4 | $280k | 3.5k | 79.36 |
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| Cummins (CMI) | 0.4 | $273k | 535.00 | 510.33 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $273k | 10k | 26.47 |
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| BP Sponsored Adr (BP) | 0.4 | $267k | 7.7k | 34.73 |
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| PPG Industries (PPG) | 0.4 | $266k | 2.6k | 102.46 |
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| Copart (CPRT) | 0.4 | $265k | 6.8k | 39.15 |
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| Starbucks Corporation (SBUX) | 0.4 | $261k | 3.1k | 84.20 |
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| Marriott Intl Cl A (MAR) | 0.4 | $258k | 832.00 | 310.33 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $257k | 2.5k | 103.67 |
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| Emerson Electric (EMR) | 0.4 | $252k | 1.9k | 132.75 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $246k | 4.2k | 57.92 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $245k | 5.2k | 46.86 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 0.4 | $244k | 13k | 19.07 |
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| Blackrock (BLK) | 0.4 | $242k | 226.00 | 1069.27 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $240k | 5.9k | 40.86 |
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| T. Rowe Price (TROW) | 0.4 | $236k | 2.3k | 102.40 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $235k | 658.00 | 357.44 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $231k | 1.3k | 177.75 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.4 | $219k | 10k | 21.37 |
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| Nordson Corporation (NDSN) | 0.3 | $215k | 894.00 | 240.54 |
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| Logitech Intl S A SHS (LOGI) | 0.3 | $210k | 2.1k | 100.22 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $208k | 1.5k | 136.09 |
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| Honeywell International (HON) | 0.3 | $202k | 1.0k | 195.13 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $201k | 4.5k | 45.02 |
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Past Filings by PCB Capital
SEC 13F filings are viewable for PCB Capital going back to 2025
- PCB Capital 2025 Q4 filed April 9, 2026