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, NFLX, PANW, and represent 57.39% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$18M), NEE (+$17M), WM (+$14M), AAPL, TSLA, ETHA, GPCR, PTCT, COLTX, NVDA.
- Started 10 new stock positions in GPCR, VIK, COLTX, NEE, Btq Technologies Corp, CIFR, IGV, ALTS, ETHA, PTCT.
- Reduced shares in these 10 stocks: , RLAY, GOOGL, AMZN, IMNM, FI, CNI, KO, LYV, UNH.
- Sold out of its positions in BAH, AVGO, LYV, MS, PSN, REGN, GLD, SCCO, XYZ, WYNN. AMRZ.
- Private Capital Advisors was a net buyer of stock by $39M.
- Private Capital Advisors has $899M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 81 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 36.8 | $331M | 434k | 763.00 |
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| Apple (AAPL) | 8.3 | $75M | +6% | 294k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $46M | -4% | 190k | 243.10 |
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| Netflix (NFLX) | 3.6 | $33M | 27k | 1198.92 |
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| Palo Alto Networks (PANW) | 3.5 | $31M | 152k | 203.62 |
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| NVIDIA Corporation (NVDA) | 3.2 | $29M | +2% | 154k | 186.58 |
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| Facebook Inc cl a (META) | 2.6 | $24M | +2% | 32k | 734.38 |
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| CACI International (CACI) | 2.3 | $21M | 41k | 498.78 |
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| Ishares Expanded Tech Stw Sctr Etf (IGV) | 2.0 | $18M | NEW | 156k | 115.01 |
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| Waste Management (WM) | 2.0 | $18M | +339% | 81k | 220.83 |
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| Amazon (AMZN) | 1.9 | $17M | -5% | 79k | 219.57 |
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| Nextera Energy (NEE) | 1.9 | $17M | NEW | 226k | 75.49 |
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| Enterprise Products Partners (EPD) | 1.8 | $17M | 531k | 31.27 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $16M | 96k | 170.85 |
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| Williams Companies (WMB) | 1.8 | $16M | 252k | 63.35 |
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| Energy Transfer Equity (ET) | 1.6 | $15M | 849k | 17.16 |
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| Union Pacific Corporation (UNP) | 1.6 | $14M | 60k | 236.37 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $14M | 23k | 609.32 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $14M | -2% | 29k | 485.02 |
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| Abbvie (ABBV) | 1.5 | $13M | 56k | 231.54 |
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| Mplx (MPLX) | 1.4 | $13M | 256k | 49.95 |
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| UnitedHealth (UNH) | 1.4 | $13M | -3% | 37k | 345.30 |
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| Blackrock (BLK) | 1.2 | $11M | 9.6k | 1165.87 |
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| Danaher Corporation (DHR) | 1.2 | $11M | -3% | 54k | 198.26 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | -2% | 20k | 499.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.3M | 30k | 243.55 |
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| Intuit (INTU) | 0.5 | $4.2M | 6.2k | 682.91 |
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| Tesla Motors (TSLA) | 0.4 | $4.0M | +185% | 8.9k | 444.72 |
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| Canadian Natl Ry (CNI) | 0.4 | $3.4M | -15% | 37k | 94.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 28k | 112.75 |
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| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.3 | $2.9M | 4.3k | 666.18 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 3.7k | 758.15 |
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| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 155.29 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.5M | 4.2k | 600.37 |
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| Ishares Ethereum Tr Etf Etf (ETHA) | 0.3 | $2.3M | NEW | 73k | 31.51 |
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| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 4.3k | 517.95 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.0M | 14k | 142.10 |
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| Energy Vault Holdings (NRGV) | 0.2 | $1.8M | -10% | 617k | 2.97 |
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| Structure Therapeutics (GPCR) | 0.2 | $1.5M | NEW | 55k | 28.00 |
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| Immunome (IMNM) | 0.2 | $1.4M | -37% | 118k | 11.71 |
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| Omni (OMC) | 0.1 | $1.3M | 16k | 81.53 |
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| Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) | 0.1 | $1.3M | +3% | 20k | 65.00 |
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| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 77.77 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $986k | NEW | 16k | 61.37 |
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| Columbia Total Return Municipa MF (COLTX) | 0.1 | $947k | NEW | 81k | 11.67 |
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| Fiserv (FI) | 0.1 | $935k | -40% | 7.3k | 128.93 |
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| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $775k | 23k | 34.27 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $719k | 1.4k | 502.74 |
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| Coca-Cola Company (KO) | 0.1 | $716k | -40% | 11k | 66.32 |
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| Goldman Sachs (GS) | 0.1 | $685k | 860.00 | 796.35 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $670k | 9.0k | 74.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $623k | -14% | 3.4k | 185.42 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $533k | 8.5k | 62.71 |
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| Palantir Technologies (PLTR) | 0.1 | $529k | +2% | 2.9k | 182.42 |
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| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $511k | 1.8k | 281.86 |
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| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $511k | 3.5k | 145.65 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $489k | 67k | 7.32 |
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| Blackrock National Municipal F MF (MDNLX) | 0.1 | $484k | 49k | 9.97 |
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| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $470k | 44k | 10.76 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | -9% | 1.5k | 315.43 |
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| J P Morgan Exchange-traded Etf (JEPQ) | 0.1 | $454k | 7.9k | 57.52 |
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| CVS Caremark Corporation (CVS) | 0.0 | $377k | 5.0k | 75.39 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $368k | -42% | 2.0k | 183.73 |
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| J P Morgan Exchange-traded Etf (JEPI) | 0.0 | $365k | 6.4k | 57.10 |
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| First Citizens BancShares (FCNCA) | 0.0 | $353k | 197.00 | 1789.16 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $347k | -7% | 4.7k | 73.53 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $328k | 535.00 | 612.38 |
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| Southern Company (SO) | 0.0 | $303k | 3.2k | 94.77 |
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| International Business Machines (IBM) | 0.0 | $282k | 1.0k | 282.16 |
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| Relay Therapeutics (RLAY) | 0.0 | $280k | -87% | 54k | 5.22 |
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| American Electric Power Company (AEP) | 0.0 | $252k | 2.2k | 112.50 |
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| Viking Holdings (VIK) | 0.0 | $249k | NEW | 4.0k | 62.16 |
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| Boston Scientific Corporation (BSX) | 0.0 | $244k | 2.5k | 97.63 |
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| Btq Technologies Corp | 0.0 | $215k | NEW | 31k | 6.92 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $197k | 18k | 10.91 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $181k | 17k | 10.88 |
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| Nyli Mackay High Yield Municip MF (MMHAX) | 0.0 | $153k | 13k | 11.67 |
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| Cipher Mining (CIFR) | 0.0 | $126k | NEW | 10k | 12.59 |
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| Janone (ALTS) | 0.0 | $83k | NEW | 31k | 2.69 |
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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 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
- Private Capital Advisors 2022 Q1 filed April 22, 2022