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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, VGIT, AVDV, and represent 56.38% of Peirce Capital Management's stock portfolio.
Added to shares of these 10 stocks: IDEV, BSVO, VGIT, ITOT, DISV, DFEM, AVDV, COST, DFSD, VTIP.
Started 1 new stock position in COST.
Reduced shares in these 10 stocks: DFAC, DFGR, DFIV, DFUV, AVUV, Southwestern Energy Company, VTI, CVX, DFAX, DFAT.
Sold out of its position in Southwestern Energy Company.
Peirce Capital Management was a net buyer of stock by $2.9M.
Peirce Capital Management has $195M in assets under management (AUM), dropping by -2.14%.
Central Index Key (CIK): 0002008166

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Positions held by Peirce Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ea Bridgeway Omn (BSVO)	17.7	$35M	+2%	1.6M	21.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.9	$29M	-2%	840k	34.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	8.6	$17M	+3%	130k	128.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.6	$15M	+5%	256k	58.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	7.5	$15M	+2%	224k	65.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.7	$13M	-2%	368k	35.48	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	6.0	$12M	+3%	447k	26.19	View chart
Ishares Tr Core Msci Intl (IDEV)	5.2	$10M	+9%	157k	64.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.5	$8.7M	+3%	186k	46.88	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$7.7M	-4%	188k	40.92	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.6	$7.0M	-5%	275k	25.54	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$6.3M	+3%	129k	48.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.2	$6.1M		247k	24.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$2.5M	-10%	26k	96.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.1	$2.1M	+4%	83k	25.84	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$1.4M	+45%	53k	26.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.1M	-2%	20k	55.66	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$705k		14k	52.22	View chart
Commercial Metals Company (CMC)	0.3	$544k		11k	49.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$540k		5.1k	104.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$475k	-3%	11k	44.04	View chart
Exxon Mobil Corporation (XOM)	0.2	$454k		4.2k	107.56	View chart
Chevron Corporation (CVX)	0.2	$454k	-14%	3.1k	144.84	View chart
ConocoPhillips (COP)	0.2	$450k	+69%	4.5k	99.17	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$426k		16k	27.11	View chart
Apple (AAPL)	0.2	$386k		1.5k	250.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$374k		11k	34.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$345k		8.5k	40.49	View chart
Microchip Technology (MCHP)	0.2	$344k		6.0k	57.35	View chart
Costco Wholesale Corporation (COST)	0.2	$332k	NEW	362.00	916.27	View chart
Eli Lilly & Co. (LLY)	0.2	$318k		412.00	772.00	View chart
Cheniere Energy Com New (LNG)	0.1	$274k	-7%	1.3k	214.87	View chart
Amazon (AMZN)	0.1	$256k		1.2k	219.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$223k	-36%	768.00	289.81	View chart
Occidental Petroleum Corporation (OXY)	0.1	$207k	-2%	4.2k	49.41	View chart

Past Filings by Peirce Capital Management

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

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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