Private Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 76 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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 46.9 | $459M | 428k | 1074.68 | |
| Apple (AAPL) | 7.4 | $72M | 266k | 271.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $58M | 186k | 313.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $33M | 178k | 186.50 | |
| Palo Alto Networks (PANW) | 2.6 | $25M | 138k | 184.20 | |
| Facebook Inc cl a (META) | 2.4 | $23M | 35k | 660.09 | |
| CACI International (CACI) | 1.8 | $17M | 33k | 532.81 | |
| Amazon (AMZN) | 1.8 | $17M | 75k | 230.82 | |
| Enterprise Products Partners (EPD) | 1.7 | $17M | 528k | 32.06 | |
| Netflix (NFLX) | 1.7 | $17M | 177k | 93.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $16M | 28k | 579.45 | |
| Williams Companies (WMB) | 1.5 | $15M | 251k | 60.11 | |
| Energy Transfer Equity (ET) | 1.4 | $14M | 835k | 16.49 | |
| Mplx (MPLX) | 1.4 | $14M | 257k | 53.37 | |
| Nextera Energy (NEE) | 1.4 | $13M | 166k | 80.28 | |
| Abbvie (ABBV) | 1.3 | $13M | 56k | 228.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 54k | 231.32 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $12M | 79k | 154.14 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $12M | 20k | 570.21 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 48k | 228.92 | |
| Blackrock (BLK) | 1.0 | $9.9M | 9.2k | 1070.34 | |
| Tesla Motors (TSLA) | 1.0 | $9.6M | 21k | 449.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.5M | 30k | 313.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 19k | 483.67 | |
| Waste Management (WM) | 0.9 | $8.7M | 40k | 219.71 | |
| UnitedHealth (UNH) | 0.8 | $8.3M | 25k | 330.11 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.9M | 42k | 140.32 | |
| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $3.9M | 5.8k | 681.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.6M | 5.8k | 614.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 28k | 120.34 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 3.7k | 878.96 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.2M | 32k | 98.85 | |
| Intuit (INTU) | 0.3 | $2.8M | 4.3k | 662.42 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 152.41 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $2.2M | 29k | 75.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 4.3k | 483.62 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.0M | 14k | 141.14 | |
| Omni (OMC) | 0.1 | $1.3M | 16k | 80.75 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 85.25 | |
| Columbia Total Return Municipa MF (COLTX) | 0.1 | $960k | 82k | 11.72 | |
| Goldman Sachs (GS) | 0.1 | $756k | 860.00 | 879.00 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 11k | 69.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 3.3k | 206.95 | |
| Ishares Ethereum Tr Etf Etf (ETHA) | 0.1 | $676k | 30k | 22.43 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $663k | 9.0k | 73.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $662k | 1.3k | 502.65 | |
| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $551k | 23k | 24.37 | |
| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $522k | 3.6k | 143.97 | |
| Palantir Technologies (PLTR) | 0.1 | $521k | 2.9k | 177.75 | |
| Ishares Tr Global Industrials Etf (EXI) | 0.1 | $517k | 2.9k | 175.34 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $515k | 8.5k | 60.53 | |
| Structure Therapeutics (GPCR) | 0.1 | $511k | 7.3k | 69.55 | |
| Immunome (IMNM) | 0.1 | $506k | 24k | 21.48 | |
| Relay Therapeutics (RLAY) | 0.1 | $502k | 59k | 8.46 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $488k | 67k | 7.31 | |
| Blackrock National Municipal F MF (MDNLX) | 0.0 | $485k | 49k | 10.00 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.0 | $474k | 44k | 10.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $470k | 1.5k | 322.22 | |
| First Citizens BancShares (FCNCA) | 0.0 | $423k | 197.00 | 2146.18 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $355k | 5.0k | 70.61 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $336k | 535.00 | 627.13 | |
| J P Morgan Exchange-traded Etf (JEPQ) | 0.0 | $309k | 5.3k | 58.12 | |
| Southern Company (SO) | 0.0 | $279k | 3.2k | 87.20 | |
| J P Morgan Exchange-traded Etf (JEPI) | 0.0 | $276k | 4.8k | 57.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | 350.00 | 771.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $259k | 653.00 | 396.31 | |
| American Electric Power Company (AEP) | 0.0 | $258k | 2.2k | 115.31 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 1.2k | 194.91 | |
| Morgan Stanley (MS) | 0.0 | $222k | 1.3k | 177.53 | |
| Btq Technologies Corp (BTQ) | 0.0 | $211k | 41k | 5.12 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $199k | 18k | 10.99 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $182k | 17k | 10.99 | |
| Nyli Mackay High Yield Municip MF (MMHAX) | 0.0 | $154k | 13k | 11.72 | |
| Cipher Mining (CIFR) | 0.0 | $148k | 10k | 14.76 | |
| 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 |
