PCB Capital as of Dec. 31, 2025
Portfolio Holdings for PCB Capital
PCB Capital holds 97 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 |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 4.4 | $2.8M | 34k | 80.22 | |
| Spdr Series Trust State Street Spd (SPAB) | 4.4 | $2.7M | 106k | 25.75 | |
| NVIDIA Corporation (NVDA) | 3.6 | $2.2M | 12k | 186.52 | |
| Apple (AAPL) | 3.4 | $2.1M | 7.7k | 271.81 | |
| Amazon (AMZN) | 2.9 | $1.8M | 7.8k | 230.82 | |
| Kla Corp Com New (KLAC) | 2.6 | $1.6M | 1.4k | 1214.83 | |
| Applovin Corp Com Cl A (APP) | 2.4 | $1.5M | 2.2k | 673.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.5M | 7.2k | 206.94 | |
| Broadcom (AVGO) | 2.2 | $1.4M | 4.0k | 346.07 | |
| Amphenol Corp Cl A (APH) | 2.2 | $1.4M | 10k | 135.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.3M | 30k | 44.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.3M | 4.2k | 313.01 | |
| Shell Spon Ads (SHEL) | 2.0 | $1.2M | 17k | 73.48 | |
| Cisco Systems (CSCO) | 2.0 | $1.2M | 16k | 77.03 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.2M | 2.0k | 570.80 | |
| Chevron Corporation (CVX) | 1.9 | $1.2M | 7.7k | 150.72 | |
| Meta Platforms Cl A (META) | 1.9 | $1.2M | 1.8k | 660.09 | |
| Netflix (NFLX) | 1.8 | $1.1M | 12k | 93.76 | |
| Abbvie (ABBV) | 1.8 | $1.1M | 4.8k | 228.47 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.0M | 10k | 99.19 | |
| Us Bancorp Del Com New (USB) | 1.6 | $996k | 19k | 53.36 | |
| Verizon Communications (VZ) | 1.6 | $985k | 24k | 40.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $970k | 10k | 93.20 | |
| Pfizer (PFE) | 1.5 | $952k | 38k | 24.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $897k | 2.8k | 322.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $873k | 2.8k | 313.83 | |
| Pepsi (PEP) | 1.4 | $855k | 6.0k | 143.52 | |
| Philip Morris International (PM) | 1.4 | $850k | 5.3k | 160.18 | |
| At&t (T) | 1.3 | $837k | 34k | 24.84 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $741k | 14k | 53.83 | |
| Dick's Sporting Goods (DKS) | 1.1 | $703k | 3.6k | 198.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $686k | 15k | 46.81 | |
| Flex Ord (FLEX) | 1.1 | $684k | 11k | 60.42 | |
| Cintas Corporation (CTAS) | 0.9 | $583k | 3.1k | 188.06 | |
| United Rentals (URI) | 0.9 | $581k | 717.00 | 809.68 | |
| Arista Networks Com Shs (ANET) | 0.9 | $540k | 4.1k | 131.03 | |
| Micron Technology (MU) | 0.9 | $534k | 1.9k | 285.33 | |
| Williams-Sonoma (WSM) | 0.9 | $531k | 3.0k | 178.61 | |
| Fastenal Company (FAST) | 0.8 | $523k | 13k | 40.13 | |
| Mettler-Toledo International (MTD) | 0.7 | $438k | 314.00 | 1394.20 | |
| Burlington Stores (BURL) | 0.7 | $430k | 1.5k | 288.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $396k | 7.0k | 56.62 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $392k | 1.6k | 239.58 | |
| Electronic Arts (EA) | 0.6 | $386k | 1.9k | 204.25 | |
| ConocoPhillips (COP) | 0.6 | $386k | 4.1k | 93.61 | |
| Morgan Stanley Com New (MS) | 0.6 | $376k | 2.1k | 177.52 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $368k | 2.3k | 156.83 | |
| Coca-Cola Company (KO) | 0.6 | $368k | 5.3k | 69.91 | |
| Lithia Motors (LAD) | 0.6 | $363k | 1.1k | 332.20 | |
| Medtronic SHS (MDT) | 0.6 | $354k | 3.7k | 96.06 | |
| Merck & Co (MRK) | 0.5 | $342k | 3.2k | 105.43 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $337k | 2.9k | 117.20 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $337k | 2.9k | 116.11 | |
| Qualcomm (QCOM) | 0.5 | $325k | 1.9k | 171.00 | |
| Waters Corporation (WAT) | 0.5 | $323k | 850.00 | 379.67 | |
| Truist Financial Corp equities (TFC) | 0.5 | $322k | 6.5k | 49.21 | |
| MetLife (MET) | 0.5 | $321k | 4.1k | 79.00 | |
| International Business Machines (IBM) | 0.5 | $320k | 1.1k | 296.11 | |
| PNC Financial Services (PNC) | 0.5 | $318k | 1.5k | 208.79 | |
| Sherwin-Williams Company (SHW) | 0.5 | $317k | 979.00 | 324.00 | |
| Amgen (AMGN) | 0.5 | $310k | 948.00 | 327.25 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $309k | 1.4k | 226.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $308k | 2.6k | 120.34 | |
| Ge Aerospace Com New (GE) | 0.5 | $307k | 996.00 | 308.00 | |
| Public Service Enterprise (PEG) | 0.5 | $306k | 3.8k | 80.30 | |
| Monster Beverage Corp (MNST) | 0.5 | $303k | 3.9k | 76.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $300k | 894.00 | 335.17 | |
| Procter & Gamble Company (PG) | 0.5 | $299k | 2.1k | 143.33 | |
| Sterling Construction Company (STRL) | 0.5 | $299k | 976.00 | 306.23 | |
| Texas Roadhouse (TXRH) | 0.5 | $299k | 1.8k | 166.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $297k | 613.00 | 483.75 | |
| Celestica (CLS) | 0.5 | $284k | 961.00 | 295.61 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $281k | 1.5k | 183.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $280k | 3.5k | 79.36 | |
| Cummins (CMI) | 0.4 | $273k | 535.00 | 510.33 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $273k | 10k | 26.47 | |
| BP Sponsored Adr (BP) | 0.4 | $267k | 7.7k | 34.73 | |
| PPG Industries (PPG) | 0.4 | $266k | 2.6k | 102.46 | |
| Copart (CPRT) | 0.4 | $265k | 6.8k | 39.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $261k | 3.1k | 84.20 | |
| Marriott Intl Cl A (MAR) | 0.4 | $258k | 832.00 | 310.33 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $257k | 2.5k | 103.67 | |
| Emerson Electric (EMR) | 0.4 | $252k | 1.9k | 132.75 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $246k | 4.2k | 57.92 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $245k | 5.2k | 46.86 | |
| Spdr Series Trust State Stret Spdr (TIPX) | 0.4 | $244k | 13k | 19.07 | |
| Blackrock (BLK) | 0.4 | $242k | 226.00 | 1069.27 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.4 | $240k | 5.9k | 40.86 | |
| T. Rowe Price (TROW) | 0.4 | $236k | 2.3k | 102.40 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $235k | 658.00 | 357.44 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $231k | 1.3k | 177.75 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.4 | $219k | 10k | 21.37 | |
| Nordson Corporation (NDSN) | 0.3 | $215k | 894.00 | 240.54 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $210k | 2.1k | 100.22 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $208k | 1.5k | 136.09 | |
| Honeywell International (HON) | 0.3 | $202k | 1.0k | 195.13 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $201k | 4.5k | 45.02 |
