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Peirce Capital Management

Latest statistics and disclosures from Peirce Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSVO, DFAC, ITOT, AVDV, DFIV, and represent 54.29% of Peirce Capital Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, VGIT, TSLA, NVDA, QTWO, DFSD, VTIP, DFGR, DFUV, BSVO.
Started 4 new stock positions in NVDA, TSLA, QTWO, MSFT.
Reduced shares in these 10 stocks: DFAC, AVUV, , DFIV, AVDV, IDEV, DFAX, DFEM, ITOT, LLY.
Sold out of its position in ABBV.
Peirce Capital Management was a net buyer of stock by $3.6M.
Peirce Capital Management has $251M in assets under management (AUM), dropping by 4.43%.
Central Index Key (CIK): 0002008166

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 43 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
Ea Series Trust Ea Bridgeway Omn (BSVO)	17.0	$43M		1.8M	23.30	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	12.7	$32M		805k	39.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.0	$23M		152k	148.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	8.8	$22M		236k	93.97	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.7	$17M		340k	49.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.5	$16M		492k	33.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.0	$15M	+6%	254k	59.93	View chart
Ishares Tr Core Msci Intl (IDEV)	5.8	$15M		177k	82.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$9.2M		197k	46.59	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.6	$9.0M	+5%	187k	47.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.0	$7.6M		234k	32.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.6	$6.6M	+3%	252k	26.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$6.2M	+3%	125k	49.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$4.2M	-4%	41k	101.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$3.9M		12k	335.27	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$3.0M		87k	34.46	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.8M		47k	38.00	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	NEW	2.9k	483.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.4M		31k	44.41	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.2M		26k	46.80	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$1.2M		47k	24.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.1M		19k	59.54	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$890k		13k	67.22	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$812k		9.8k	82.50	View chart
Commercial Metals Company (CMC)	0.3	$759k		11k	69.22	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$711k		5.9k	120.97	View chart
Tesla Motors (TSLA)	0.3	$711k	NEW	1.6k	449.72	View chart
NVIDIA Corporation (NVDA)	0.3	$691k	NEW	3.7k	186.50	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$690k		18k	38.05	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$656k		20k	32.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$580k		11k	53.76	View chart
Exxon Mobil Corporation (XOM)	0.2	$517k		4.3k	120.33	View chart
Q2 Holdings (QTWO)	0.2	$469k	NEW	6.5k	72.16	View chart
ConocoPhillips (COP)	0.2	$424k		4.5k	93.61	View chart
Chevron Corporation (CVX)	0.2	$411k	+8%	2.7k	152.41	View chart
Eli Lilly & Co. (LLY)	0.2	$405k	-8%	377.00	1074.68	View chart
Talos Energy (TALO)	0.2	$402k		37k	11.02	View chart
Microchip Technology (MCHP)	0.2	$382k		6.0k	63.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$332k		10k	32.57	View chart
Amazon (AMZN)	0.1	$309k	+15%	1.3k	230.82	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.1	$257k		12k	21.89	View chart
Apple (AAPL)	0.1	$253k	-7%	929.00	271.86	View chart
Cheniere Energy Com New (LNG)	0.1	$244k		1.3k	194.39	View chart

Past Filings by Peirce Capital Management

SEC 13F filings are viewable for Peirce Capital Management going back to 2023

Peirce Capital Management 2025 Q4 filed Feb. 6, 2026
Peirce Capital Management 2025 Q3 filed Oct. 6, 2025
Peirce Capital Management 2025 Q2 filed July 8, 2025
Peirce Capital Management 2025 Q1 filed May 1, 2025
Peirce Capital Management 2024 Q4 filed Jan. 2, 2025
Peirce Capital Management 2024 Q3 filed Oct. 9, 2024
Peirce Capital Management 2024 Q2 filed July 3, 2024
Peirce Capital Management 2024 Q1 filed April 2, 2024
Peirce Capital Management 2023 Q4 restated filed Jan. 30, 2024
Peirce Capital Management 2023 Q4 filed Jan. 30, 2024

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