Peirce Capital Management

Peirce Capital Management as of Dec. 31, 2025

Portfolio Holdings for Peirce Capital Management

Peirce Capital Management holds 43 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
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.0 $43M 1.8M 23.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.7 $32M 805k 39.59
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $23M 152k 148.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 8.8 $22M 236k 93.97
Dimensional Etf Trust Internatnal Val (DFIV) 6.7 $17M 340k 49.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.5 $16M 492k 33.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $15M 254k 59.93
Ishares Tr Core Msci Intl (IDEV) 5.8 $15M 177k 82.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $9.2M 197k 46.59
Dimensional Etf Trust Short Duration F (DFSD) 3.6 $9.0M 187k 47.95
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $7.6M 234k 32.73
Dimensional Etf Trust Global Real Est (DFGR) 2.6 $6.6M 252k 26.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $6.2M 125k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.2M 41k 101.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 12k 335.27
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $3.0M 87k 34.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $1.8M 47k 38.00
Microsoft Corporation (MSFT) 0.6 $1.4M 2.9k 483.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 31k 44.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.2M 26k 46.80
Ishares Tr Global Reit Etf (REET) 0.5 $1.2M 47k 24.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.1M 19k 59.54
Ishares Core Msci Emkt (IEMG) 0.4 $890k 13k 67.22
Spdr Series Trust State Street Spd (SPTM) 0.3 $812k 9.8k 82.50
Commercial Metals Company (CMC) 0.3 $759k 11k 69.22
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $711k 5.9k 120.97
Tesla Motors (TSLA) 0.3 $711k 1.6k 449.72
NVIDIA Corporation (NVDA) 0.3 $691k 3.7k 186.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $690k 18k 38.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $656k 20k 32.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $580k 11k 53.76
Exxon Mobil Corporation (XOM) 0.2 $517k 4.3k 120.33
Q2 Holdings (QTWO) 0.2 $469k 6.5k 72.16
ConocoPhillips (COP) 0.2 $424k 4.5k 93.61
Chevron Corporation (CVX) 0.2 $411k 2.7k 152.41
Eli Lilly & Co. (LLY) 0.2 $405k 377.00 1074.68
Talos Energy (TALO) 0.2 $402k 37k 11.02
Microchip Technology (MCHP) 0.2 $382k 6.0k 63.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $332k 10k 32.57
Amazon (AMZN) 0.1 $309k 1.3k 230.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $257k 12k 21.89
Apple (AAPL) 0.1 $253k 929.00 271.86
Cheniere Energy Com New (LNG) 0.1 $244k 1.3k 194.39