Private Capital Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Darien, CT
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$979,418
Net value change ($000)
+80,862 (9.0%)
New positions
6
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 128,565 38.9%
GOOGL 11,931 25.9%
RRX 5,896 NEW
TSLA 5,629 142.0%
NVDA 4,396 15.3%
TMO 2,127 15.2%
GOOGL 2,117 28.8%
PTCT 1,225 124.2%
SPY 1,073 37.4%
QQQ 1,041 41.4%
Top Reduces (Value $000, Stocks/ETFs)
IGV -17,978 -100.0%
NFLX -16,105 -49.2%
WM -9,213 -51.5%
PANW -5,619 -18.1%
UNH -4,338 -34.5%
BX -4,201 -25.5%
NEE -3,744 -22.0%
CACI -3,119 -15.2%
AAPL -2,720 -3.6%
NOC -2,454 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type