Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, NVDA, PANW, and represent 66.19% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$14M), RRX (+$5.9M), TSLA (+$5.6M), NVDA, META, SPY, PTCT, QQQ, EXI, REGN.
- Started 6 new stock positions in ORCL, MS, RRX, REGN, GLD, EXI.
- Reduced shares in these 10 stocks: IGV (-$18M), WM (-$9.1M), AAPL (-$7.8M), LLY (-$6.6M), NEE, CACI, UNH, GPCR, PANW, BX.
- Sold out of its positions in BSX, CVS, NRGV, FI, IBM, ITOT, IGV, IBIT, ALTS, TXN. VIK.
- Private Capital Advisors was a net seller of stock by $-46M.
- Private Capital Advisors has $979M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 76 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 46.9 | $459M | 428k | 1074.68 |
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| Apple (AAPL) | 7.4 | $72M | -9% | 266k | 271.86 |
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $58M | -2% | 186k | 313.00 |
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| NVIDIA Corporation (NVDA) | 3.4 | $33M | +15% | 178k | 186.50 |
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| Palo Alto Networks (PANW) | 2.6 | $25M | -9% | 138k | 184.20 |
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| Facebook Inc cl a (META) | 2.4 | $23M | +8% | 35k | 660.09 |
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| CACI International (CACI) | 1.8 | $17M | -20% | 33k | 532.81 |
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| Amazon (AMZN) | 1.8 | $17M | -5% | 75k | 230.82 |
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| Enterprise Products Partners (EPD) | 1.7 | $17M | 528k | 32.06 |
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| Netflix (NFLX) | 1.7 | $17M | +549% | 177k | 93.76 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $16M | -3% | 28k | 579.45 |
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| Williams Companies (WMB) | 1.5 | $15M | 251k | 60.11 |
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| Energy Transfer Equity (ET) | 1.4 | $14M | 835k | 16.49 |
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| Mplx (MPLX) | 1.4 | $14M | 257k | 53.37 |
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| Nextera Energy (NEE) | 1.4 | $13M | -26% | 166k | 80.28 |
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| Abbvie (ABBV) | 1.3 | $13M | 56k | 228.49 |
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| Union Pacific Corporation (UNP) | 1.3 | $13M | -8% | 54k | 231.32 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $12M | -17% | 79k | 154.14 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $12M | -11% | 20k | 570.21 |
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| Danaher Corporation (DHR) | 1.1 | $11M | -10% | 48k | 228.92 |
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| Blackrock (BLK) | 1.0 | $9.9M | -3% | 9.2k | 1070.34 |
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| Tesla Motors (TSLA) | 1.0 | $9.6M | +139% | 21k | 449.72 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.5M | 30k | 313.80 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 19k | 483.67 |
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| Waste Management (WM) | 0.9 | $8.7M | -51% | 40k | 219.71 |
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| UnitedHealth (UNH) | 0.8 | $8.3M | -31% | 25k | 330.11 |
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| Regal-beloit Corporation (RRX) | 0.6 | $5.9M | NEW | 42k | 140.32 |
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| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $3.9M | +34% | 5.8k | 681.92 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.6M | +38% | 5.8k | 614.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 28k | 120.34 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 3.7k | 878.96 |
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| Canadian Natl Ry (CNI) | 0.3 | $3.2M | -12% | 32k | 98.85 |
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| Intuit (INTU) | 0.3 | $2.8M | -30% | 4.3k | 662.42 |
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| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 152.41 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $2.2M | +81% | 29k | 75.96 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.1M | +2% | 4.3k | 483.62 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.0M | 14k | 141.14 |
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| Omni (OMC) | 0.1 | $1.3M | 16k | 80.75 |
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| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 85.25 |
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| Columbia Total Return Municipa MF (COLTX) | 0.1 | $960k | 82k | 11.72 |
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| Goldman Sachs (GS) | 0.1 | $756k | 860.00 | 879.00 |
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| Coca-Cola Company (KO) | 0.1 | $756k | 11k | 69.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $683k | 3.3k | 206.95 |
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| Ishares Ethereum Tr Etf Etf (ETHA) | 0.1 | $676k | -58% | 30k | 22.43 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $663k | 9.0k | 73.63 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $662k | -8% | 1.3k | 502.65 |
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| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $551k | 23k | 24.37 |
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| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $522k | +100% | 3.6k | 143.97 |
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| Palantir Technologies (PLTR) | 0.1 | $521k | 2.9k | 177.75 |
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| Ishares Tr Global Industrials Etf (EXI) | 0.1 | $517k | NEW | 2.9k | 175.34 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $515k | 8.5k | 60.53 |
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| Structure Therapeutics (GPCR) | 0.1 | $511k | -86% | 7.3k | 69.55 |
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| Immunome (IMNM) | 0.1 | $506k | -80% | 24k | 21.48 |
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| Relay Therapeutics (RLAY) | 0.1 | $502k | +10% | 59k | 8.46 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $488k | 67k | 7.31 |
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| Blackrock National Municipal F MF (MDNLX) | 0.0 | $485k | 49k | 10.00 |
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| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.0 | $474k | 44k | 10.84 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $470k | 1.5k | 322.22 |
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| First Citizens BancShares (FCNCA) | 0.0 | $423k | 197.00 | 2146.18 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $355k | +6% | 5.0k | 70.61 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $336k | 535.00 | 627.13 |
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| J P Morgan Exchange-traded Etf (JEPQ) | 0.0 | $309k | -32% | 5.3k | 58.12 |
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| Southern Company (SO) | 0.0 | $279k | 3.2k | 87.20 |
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| J P Morgan Exchange-traded Etf (JEPI) | 0.0 | $276k | -24% | 4.8k | 57.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | NEW | 350.00 | 771.87 |
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| SPDR Gold Trust (GLD) | 0.0 | $259k | NEW | 653.00 | 396.31 |
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| American Electric Power Company (AEP) | 0.0 | $258k | 2.2k | 115.31 |
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| Oracle Corporation (ORCL) | 0.0 | $238k | NEW | 1.2k | 194.91 |
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| Morgan Stanley (MS) | 0.0 | $222k | NEW | 1.3k | 177.53 |
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| Btq Technologies Corp (BTQ) | 0.0 | $211k | +32% | 41k | 5.12 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $199k | 18k | 10.99 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $182k | 17k | 10.99 |
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| Nyli Mackay High Yield Municip MF (MMHAX) | 0.0 | $154k | 13k | 11.72 |
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| Cipher Mining (CIFR) | 0.0 | $148k | 10k | 14.76 |
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| Schwab Prime Advantage M Oney MF (SWVXX) | 0.0 | $28k | 28k | 1.00 |
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| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
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Past Filings by Private Capital Advisors
SEC 13F filings are viewable for Private Capital Advisors going back to 2011
- Private Capital Advisors 2025 Q4 filed Feb. 9, 2026
- Private Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Private Capital Advisors 2025 Q2 filed July 30, 2025
- Private Capital Advisors 2025 Q1 filed May 2, 2025
- Private Capital Advisors 2024 Q4 filed Jan. 21, 2025
- Private Capital Advisors 2024 Q3 filed Nov. 4, 2024
- Private Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Private Capital Advisors 2024 Q1 filed April 29, 2024
- Private Capital Advisors 2023 Q3 amended filed Nov. 14, 2023
- Private Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Private Capital Advisors 2023 Q3 amended filed Nov. 13, 2023
- Private Capital Advisors 2023 Q2 filed July 28, 2023
- Private Capital Advisors 2023 Q1 filed May 8, 2023
- Private Capital Advisors 2022 Q4 filed Feb. 8, 2023
- Private Capital Advisors 2022 Q3 filed Nov. 4, 2022
- Private Capital Advisors 2022 Q2 filed July 21, 2022