Private Capital Advisors as of June 30, 2025
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 41.1 | $338M | 433k | 779.53 | |
| Apple (AAPL) | 6.9 | $57M | 275k | 205.17 | |
| Netflix (NFLX) | 4.5 | $37M | 27k | 1339.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $35M | 198k | 176.23 | |
| Palo Alto Networks (PANW) | 3.8 | $31M | 152k | 204.64 | |
| NVIDIA Corporation (NVDA) | 2.9 | $24M | 150k | 157.99 | |
| Facebook Inc cl a (META) | 2.8 | $23M | 32k | 738.09 | |
| CACI International (CACI) | 2.4 | $20M | 41k | 476.70 | |
| Amazon (AMZN) | 2.3 | $19M | 84k | 219.39 | |
| Enterprise Products Partners (EPD) | 2.0 | $17M | 531k | 31.01 | |
| Williams Companies (WMB) | 1.9 | $16M | 252k | 62.81 | |
| Energy Transfer Equity (ET) | 1.9 | $15M | 850k | 18.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $14M | 96k | 149.58 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 60k | 230.08 | |
| Mplx (MPLX) | 1.6 | $13M | 256k | 51.51 | |
| Southern Copper Corporation (SCCO) | 1.5 | $12M | 119k | 101.17 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 30k | 405.46 | |
| UnitedHealth (UNH) | 1.4 | $12M | 38k | 311.97 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $12M | 23k | 499.98 | |
| Danaher Corporation (DHR) | 1.3 | $11M | 56k | 197.54 | |
| Abbvie (ABBV) | 1.3 | $11M | 56k | 185.62 | |
| Blackrock (BLK) | 1.2 | $10M | 9.7k | 1049.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.3M | 20k | 463.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.3M | 30k | 177.39 | |
| Intuit (INTU) | 0.6 | $4.8M | 6.2k | 787.63 | |
| Canadian Natl Ry (CNI) | 0.5 | $4.5M | 43k | 104.04 | |
| Waste Management (WM) | 0.5 | $4.2M | 18k | 228.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 28k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.3 | $2.6M | 4.2k | 617.85 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 3.7k | 698.47 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 16k | 143.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.3M | 4.2k | 551.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 4.3k | 497.41 | |
| Fiserv (FI) | 0.3 | $2.1M | 12k | 172.41 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.9M | 14k | 132.81 | |
| Immunome (IMNM) | 0.2 | $1.8M | 190k | 9.30 | |
| Relay Therapeutics (RLAY) | 0.2 | $1.5M | 442k | 3.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 70.75 | |
| Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) | 0.1 | $1.2M | 19k | 61.21 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 71.94 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 78.21 | |
| Tesla Motors (TSLA) | 0.1 | $991k | 3.1k | 317.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $722k | 3.5k | 207.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $713k | 9.0k | 79.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $695k | 1.4k | 485.77 | |
| Goldman Sachs (GS) | 0.1 | $609k | 860.00 | 707.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $597k | 3.9k | 152.75 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $533k | 8.5k | 62.66 | |
| Energy Vault Holdings (NRGV) | 0.1 | $493k | 687k | 0.72 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $484k | 67k | 7.25 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $476k | 49k | 9.81 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $473k | 3.5k | 135.04 | |
| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $472k | 23k | 20.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 1.6k | 289.91 | |
| Live Nation Entertainment (LYV) | 0.1 | $464k | 3.1k | 151.28 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $459k | 1.8k | 253.23 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $459k | 44k | 10.50 | |
| J P Morgan Exchange-traded Etf (JEPQ) | 0.1 | $429k | 7.9k | 54.40 | |
| First Citizens BancShares (FCNCA) | 0.0 | $385k | 197.00 | 1956.47 | |
| Palantir Technologies (PLTR) | 0.0 | $384k | 2.8k | 136.32 | |
| Square Inc cl a (XYZ) | 0.0 | $380k | 5.6k | 67.93 | |
| J P Morgan Exchange-traded Etf (JEPI) | 0.0 | $363k | 6.4k | 56.85 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $357k | 5.1k | 69.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $351k | 1.2k | 304.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $345k | 5.0k | 68.98 | |
| Broadcom (AVGO) | 0.0 | $337k | 1.2k | 275.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | 616.00 | 525.00 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $304k | 535.00 | 568.03 | |
| International Business Machines (IBM) | 0.0 | $295k | 1.0k | 294.78 | |
| Southern Company (SO) | 0.0 | $294k | 3.2k | 91.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $273k | 2.6k | 104.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $268k | 2.5k | 107.41 | |
| Parsons Corporation (PSN) | 0.0 | $256k | 3.6k | 71.77 | |
| Wynn Resorts (WYNN) | 0.0 | $252k | 2.7k | 93.67 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $233k | 4.7k | 49.89 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.2k | 103.76 | |
| Morgan Stanley (MS) | 0.0 | $211k | 1.5k | 140.86 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $195k | 18k | 10.75 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $179k | 17k | 10.77 | |
| Nyli Mackay High-yield Municip MF (MMHAX) | 0.0 | $150k | 13k | 11.39 | |
| Schwab Prime Advantage M Oney MF (SWVXX) | 0.0 | $28k | 28k | 1.00 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
