Peirce Capital Management, LLC Top Holdings and 13F Report (2025) About Peirce Capital Management, LLCInvestment ActivityPeirce Capital Management, LLC has $194.91 million in total holdings as of December 31, 2024.Peirce Capital Management, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Peirce Capital Management, LLC has purchased 35 new stocks and bought additional shares in 11 stocks.Peirce Capital Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings EA Bridgeway Omni Small-Cap Value ETF $34,592,639Dimensional U.S. Core Equity 2 ETF $29,055,045iShares Core S&P Total U.S. Stock Market ETF $16,776,629Vanguard Intermediate-Term Treasury Index ETF $14,859,965Avantis International Small Cap Value ETF $14,600,277 Largest New Holdings this Quarter Costco Wholesale $331,690 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 13,279 shares (about $856.10K)EA Bridgeway Omni Small-Cap Value ETF 38,148 shares (about $825.90K)Vanguard Intermediate-Term Treasury Index ETF 13,399 shares (about $777.14K)iShares Core S&P Total U.S. Stock Market ETF 4,922 shares (about $633.07K)Dimensional International Small Cap Value ETF 16,681 shares (about $443.21K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 19,360 shares (about $669.66K)Dimensional Global Real Estate ETF 15,139 shares (about $386.65K)Dimensional International Value ETF 10,508 shares (about $372.82K)Dimensional US Marketwide Value ETF 8,751 shares (about $358.09K)Avantis U.S. Small Cap Value ETF 3,188 shares (about $307.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeirce Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVOEA Bridgeway Omni Small-Cap Value ETF$34,592,639$825,904 ▲2.4%1,597,81217.7%ETFDFACDimensional U.S. Core Equity 2 ETF$29,055,045$669,662 ▼-2.3%839,98414.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,776,629$633,066 ▲3.9%130,4368.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,859,965$777,143 ▲5.5%256,2067.6%ETFAVDVAvantis International Small Cap Value ETF$14,600,277$346,876 ▲2.4%224,3447.5%ETFDFIVDimensional International Value ETF$13,059,213$372,823 ▼-2.8%368,0736.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,702,132$395,024 ▲3.5%446,8176.0%ETFIDEViShares Core MSCI International Developed Markets ETF$10,144,695$856,099 ▲9.2%157,3555.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,707,248$322,628 ▲3.8%185,7354.5%ETFDFUVDimensional US Marketwide Value ETF$7,708,344$358,091 ▼-4.4%188,3764.0%ETFDFGRDimensional Global Real Estate ETF$7,018,663$386,650 ▼-5.2%274,8113.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,266,904$239,582 ▲4.0%129,4283.2%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$6,145,963$35,798 ▼-0.6%247,2233.2%ETFAVUVAvantis U.S. Small Cap Value ETF$2,528,024$307,738 ▼-10.9%26,1891.3%ETFDFICDimensional International Core Equity 2 ETF$2,143,214$86,115 ▲4.2%82,9261.1%ETFDISVDimensional International Small Cap Value ETF$1,411,212$443,214 ▲45.8%53,1130.7%ETFDFATDimensional U.S. Targeted Value ETF$1,089,097$26,271 ▼-2.4%19,5670.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$705,2150.0%13,5050.4%ETFCMCCommercial Metals$543,9140.0%10,9660.3%Basic MaterialsESGVVanguard ESG US Stock ETF$540,0790.0%5,1490.3%ETFVWOVanguard FTSE Emerging Markets ETF$474,883$18,365 ▼-3.7%10,7830.2%ETFXOMExxon Mobil$453,9170.0%4,2200.2%Oils/EnergyCVXChevron$453,494$75,462 ▼-14.3%3,1310.2%Oils/EnergyCOPConocoPhillips$449,637$184,456 ▲69.6%4,5340.2%Oils/EnergyIVLUiShares MSCI Intl Value Factor ETF$425,6540.0%15,7010.2%ETFAAPLApple$385,6470.0%1,5400.2%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$374,1670.0%10,9630.2%ETFDFAUDimensional US Core Equity Market ETF$345,3390.0%8,5290.2%ETFMCHPMicrochip Technology$344,1000.0%6,0000.2%Computer and TechnologyCOSTCostco Wholesale$331,690$331,690 ▲New Holding3620.2%Retail/WholesaleLLYEli Lilly and Company$318,0640.0%4120.2%MedicalCHENIERE ENERGY INC$274,174$22,561 ▼-7.6%1,2760.1%COM NEWAMZNAmazon.com$255,5890.0%1,1650.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$222,574$130,125 ▼-36.9%7680.1%ETFOXYOccidental Petroleum$207,324$5,089 ▼-2.4%4,1960.1%Oils/EnergySWNSouthwestern Energy$0$160,942 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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