Peirce Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$240,567
Net value change ($000)
+15,011 (6.7%)
New positions
1
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSVO 5,473 15.2%
AVDV 2,788 15.1%
ITOT 2,566 13.1%
DFAC 1,814 6.1%
IDEV 1,750 13.9%
DFEM 1,608 11.3%
DFUV 856 10.9%
VGIT 704 5.2%
DFSD 658 8.3%
DFIV 569 3.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,772 -100.0%
EQAL -1,187 -100.0%
VOE -1,123 -100.0%
VNQ -850 -100.0%
VBR -224 -100.0%
VBK -210 -100.0%
CVX -60 -13.4%
MCHP -37 -8.8%
LNG -11 -3.6%
LLY -7 -2.2%
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