Private Capital Advisors as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 8.3 | $75M | 294k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $46M | 190k | 243.10 | |
| Netflix (NFLX) | 3.6 | $33M | 27k | 1198.92 | |
| Palo Alto Networks (PANW) | 3.5 | $31M | 152k | 203.62 | |
| NVIDIA Corporation (NVDA) | 3.2 | $29M | 154k | 186.58 | |
| Facebook Inc cl a (META) | 2.6 | $24M | 32k | 734.38 | |
| CACI International (CACI) | 2.3 | $21M | 41k | 498.78 | |
| Ishares Expanded Tech Stw Sctr Etf (IGV) | 2.0 | $18M | 156k | 115.01 | |
| Waste Management (WM) | 2.0 | $18M | 81k | 220.83 | |
| Amazon (AMZN) | 1.9 | $17M | 79k | 219.57 | |
| Nextera Energy (NEE) | 1.9 | $17M | 226k | 75.49 | |
| Enterprise Products Partners (EPD) | 1.8 | $17M | 531k | 31.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $16M | 96k | 170.85 | |
| Williams Companies (WMB) | 1.8 | $16M | 252k | 63.35 | |
| Energy Transfer Equity (ET) | 1.6 | $15M | 849k | 17.16 | |
| Union Pacific Corporation (UNP) | 1.6 | $14M | 60k | 236.37 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $14M | 23k | 609.32 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 29k | 485.02 | |
| Abbvie (ABBV) | 1.5 | $13M | 56k | 231.54 | |
| Mplx (MPLX) | 1.4 | $13M | 256k | 49.95 | |
| UnitedHealth (UNH) | 1.4 | $13M | 37k | 345.30 | |
| Blackrock (BLK) | 1.2 | $11M | 9.6k | 1165.87 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 54k | 198.26 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | 20k | 499.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.3M | 30k | 243.55 | |
| Intuit (INTU) | 0.5 | $4.2M | 6.2k | 682.91 | |
| Tesla Motors (TSLA) | 0.4 | $4.0M | 8.9k | 444.72 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.4M | 37k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 28k | 112.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.3 | $2.9M | 4.3k | 666.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 3.7k | 758.15 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 155.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.5M | 4.2k | 600.37 | |
| Ishares Ethereum Tr Etf Etf (ETHA) | 0.3 | $2.3M | 73k | 31.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 4.3k | 517.95 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.0M | 14k | 142.10 | |
| Energy Vault Holdings (NRGV) | 0.2 | $1.8M | 617k | 2.97 | |
| Structure Therapeutics (GPCR) | 0.2 | $1.5M | 55k | 28.00 | |
| Immunome (IMNM) | 0.2 | $1.4M | 118k | 11.71 | |
| Omni (OMC) | 0.1 | $1.3M | 16k | 81.53 | |
| Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) | 0.1 | $1.3M | 20k | 65.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 13k | 77.77 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $986k | 16k | 61.37 | |
| Columbia Total Return Municipa MF (COLTX) | 0.1 | $947k | 81k | 11.67 | |
| Fiserv (FI) | 0.1 | $935k | 7.3k | 128.93 | |
| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $775k | 23k | 34.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $719k | 1.4k | 502.74 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 11k | 66.32 | |
| Goldman Sachs (GS) | 0.1 | $685k | 860.00 | 796.35 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $670k | 9.0k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $623k | 3.4k | 185.42 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $533k | 8.5k | 62.71 | |
| Palantir Technologies (PLTR) | 0.1 | $529k | 2.9k | 182.42 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.1 | $511k | 1.8k | 281.86 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $511k | 3.5k | 145.65 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $489k | 67k | 7.32 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $484k | 49k | 9.97 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $470k | 44k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 1.5k | 315.43 | |
| J P Morgan Exchange-traded Etf (JEPQ) | 0.1 | $454k | 7.9k | 57.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 5.0k | 75.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $368k | 2.0k | 183.73 | |
| J P Morgan Exchange-traded Etf (JEPI) | 0.0 | $365k | 6.4k | 57.10 | |
| First Citizens BancShares (FCNCA) | 0.0 | $353k | 197.00 | 1789.16 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $347k | 4.7k | 73.53 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $328k | 535.00 | 612.38 | |
| Southern Company (SO) | 0.0 | $303k | 3.2k | 94.77 | |
| International Business Machines (IBM) | 0.0 | $282k | 1.0k | 282.16 | |
| Relay Therapeutics (RLAY) | 0.0 | $280k | 54k | 5.22 | |
| American Electric Power Company (AEP) | 0.0 | $252k | 2.2k | 112.50 | |
| Viking Holdings (VIK) | 0.0 | $249k | 4.0k | 62.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $244k | 2.5k | 97.63 | |
| Btq Technologies Corp | 0.0 | $215k | 31k | 6.92 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $197k | 18k | 10.91 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $181k | 17k | 10.88 | |
| Nyli Mackay High Yield Municip MF (MMHAX) | 0.0 | $153k | 13k | 11.67 | |
| Cipher Mining (CIFR) | 0.0 | $126k | 10k | 12.59 | |
| Janone (ALTS) | 0.0 | $83k | 31k | 2.69 | |
| 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 |
