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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, DFEM, and represent 54.97% of Peirce Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSVO, IDEV, ITOT, VGIT, DFSD, AVDV, DFEM, DFUV, VTIP, ABBV.
Started 1 new stock position in ABBV.
Reduced shares in these 10 stocks: RSP, EQAL, VOE, VNQ, DFIV, DFAC, VBR, VBK, DFAX, DFIC.
Sold out of its positions in RSP, EQAL, VOE, VNQ, VBK, VBR.
Peirce Capital Management was a net seller of stock by $-1.0M.
Peirce Capital Management has $241M in assets under management (AUM), dropping by 6.66%.
Central Index Key (CIK): 0002008166

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	17.2	$42M	+3%	1.8M	22.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.1	$32M		816k	38.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	9.2	$22M	+4%	153k	145.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	8.8	$21M	+2%	238k	89.03	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.6	$16M	+2%	495k	32.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.6	$16M	-3%	343k	46.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.0	$14M	+4%	239k	60.03	View chart
Ishares Tr Core Msci Intl (IDEV)	6.0	$14M	+8%	179k	80.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.6	$8.7M	+4%	196k	44.69	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.6	$8.6M	+7%	178k	48.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.1	$7.4M		237k	31.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.8	$6.7M		244k	27.31	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$6.1M	+5%	121k	50.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$4.3M		44k	99.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.8M		12k	328.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.8M	-4%	87k	32.79	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.7M	-3%	47k	35.69	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.3M		31k	42.79	View chart
Ishares Tr Global Reit Etf (REET)	0.5	$1.2M		47k	25.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.2M		26k	45.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.1M		19k	58.21	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$884k		13k	65.92	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$794k		9.8k	80.65	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$696k		5.9k	118.43	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$643k		18k	35.48	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$635k		20k	31.84	View chart
Commercial Metals Company (CMC)	0.3	$628k		11k	57.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$584k		11k	54.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$476k		4.2k	112.74	View chart
ConocoPhillips (COP)	0.2	$429k		4.5k	94.59	View chart
Chevron Corporation (CVX)	0.2	$388k	-20%	2.5k	155.29	View chart
Microchip Technology (MCHP)	0.2	$385k		6.0k	64.22	View chart
Talos Energy (TALO)	0.1	$350k		37k	9.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$321k		10k	31.53	View chart
Eli Lilly & Co. (LLY)	0.1	$314k		412.00	763.00	View chart
Cheniere Energy Com New (LNG)	0.1	$295k		1.3k	234.98	View chart
Magnolia Oil & Gas Corp Cl A (MGY)	0.1	$280k		12k	23.87	View chart
Amazon (AMZN)	0.1	$256k		1.2k	219.57	View chart
Apple (AAPL)	0.1	$255k		1.0k	254.63	View chart
Abbvie (ABBV)	0.1	$202k	NEW	873.00	231.66	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 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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