Peirce Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$251,225
Net value change ($000)
+10,658 (4.4%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/20/2026 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)
MSFT 1,395 NEW
BSVO 1,235 3.0%
DFIV 1,116 7.0%
AVDV 1,002 4.7%
VGIT 858 6.0%
TSLA 711 NEW
NVDA 691 NEW
QTWO 469 NEW
DFEM 424 2.7%
DFUV 424 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -202 -100.0%
AVUV -105 -2.4%
LNG -51 -17.3%
REET -37 -3.1%
MGY -23 -8.2%
COP -5 -1.2%
DFGR -5 -0.1%
VWO -4 -0.7%
MCHP -3 -0.8%
AAPL -2 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type