Pincus Capital Management as of Dec. 31, 2025
Portfolio Holdings for Pincus Capital Management
Pincus Capital Management holds 51 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 |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.7 | $34M | 237k | 143.31 | |
| Apple (AAPL) | 12.5 | $19M | 69k | 271.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $9.8M | 16k | 614.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $9.2M | 29k | 313.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $8.7M | 18k | 483.62 | |
| Lam Research Corp Com New (LRCX) | 4.9 | $7.4M | 43k | 171.18 | |
| Merck & Co (MRK) | 3.0 | $4.5M | 43k | 105.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $4.5M | 6.5k | 681.92 | |
| Visa Com Cl A (V) | 2.9 | $4.3M | 12k | 350.71 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.9M | 26k | 154.14 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.3M | 5.8k | 579.45 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.3M | 3.8k | 862.34 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 2.6k | 1074.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.2M | 3.7k | 603.28 | |
| Broadcom (AVGO) | 1.4 | $2.2M | 6.3k | 346.10 | |
| Ge Aerospace Com New (GE) | 1.4 | $2.2M | 7.0k | 308.03 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 17k | 125.82 | |
| Home Depot (HD) | 1.3 | $1.9M | 5.5k | 344.10 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 2.8k | 660.09 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.0k | 186.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 7.7k | 206.95 | |
| salesforce (CRM) | 1.1 | $1.6M | 6.0k | 264.91 | |
| Quanta Services (PWR) | 1.0 | $1.6M | 3.7k | 422.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 4.8k | 313.80 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 4.2k | 296.21 | |
| Amazon (AMZN) | 0.8 | $1.2M | 5.0k | 230.82 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 3.5k | 288.72 | |
| Ge Vernova (GEV) | 0.6 | $955k | 1.5k | 653.57 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $943k | 1.7k | 566.36 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.6 | $887k | 16k | 57.24 | |
| Eaton Corp SHS (ETN) | 0.6 | $875k | 2.7k | 318.51 | |
| Danaher Corporation (DHR) | 0.6 | $842k | 3.7k | 228.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $757k | 4.7k | 162.01 | |
| Howmet Aerospace (HWM) | 0.4 | $641k | 3.1k | 205.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $592k | 1.9k | 303.89 | |
| Palo Alto Networks (PANW) | 0.4 | $525k | 2.9k | 184.20 | |
| Oracle Corporation (ORCL) | 0.3 | $501k | 2.6k | 194.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.1k | 231.32 | |
| Boston Scientific Corporation (BSX) | 0.3 | $427k | 4.5k | 95.35 | |
| United Rentals (URI) | 0.3 | $423k | 523.00 | 809.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 650.00 | 502.65 | |
| Abbvie (ABBV) | 0.2 | $323k | 1.4k | 228.49 | |
| Snowflake Com Shs (SNOW) | 0.2 | $313k | 1.4k | 219.36 | |
| Netflix (NFLX) | 0.2 | $312k | 3.3k | 93.76 | |
| PNC Financial Services (PNC) | 0.2 | $292k | 1.4k | 208.73 | |
| Blackrock (BLK) | 0.2 | $279k | 261.00 | 1070.34 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $270k | 3.8k | 71.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $270k | 575.00 | 468.76 | |
| Servicenow (NOW) | 0.2 | $231k | 1.5k | 153.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $226k | 300.00 | 753.78 | |
| Spdr Series Trust State Street Spd (XSW) | 0.1 | $215k | 1.2k | 187.14 |
