Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $225,556 (100.0% shares, 0.0% debt)

Holdings (45)

BSVO EA SERIES TRUST 16.0%
Value ($000) $36,024 Shares 1,767,598 Est. Cost $20.88 Unrealized —
DFAC DIMENSIONAL ETF TRUST 13.2%
Value ($000) $29,662 Shares 827,618 Est. Cost $29.56 Unrealized —
ITOT ISHARES TR 8.7%
Value ($000) $19,643 Shares 145,459 Est. Cost $108.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 8.2%
Value ($000) $18,414 Shares 232,271 Est. Cost $63.69 Unrealized —
DFIV DIMENSIONAL ETF TRUST 6.8%
Value ($000) $15,264 Shares 356,379 Est. Cost $34.51 Unrealized —
DFEM DIMENSIONAL ETF TRUST 6.3%
Value ($000) $14,252 Shares 480,172 Est. Cost $25.41 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $13,635 Shares 227,976 Est. Cost $59.23 Unrealized —
IDEV ISHARES TR 5.6%
Value ($000) $12,579 Shares 165,433 Est. Cost $64.38 Unrealized —
DFSD DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,919 Shares 164,954 Est. Cost $47.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST 3.5%
Value ($000) $7,887 Shares 186,553 Est. Cost $37.38 Unrealized —
DFAX DIMENSIONAL ETF TRUST 3.1%
Value ($000) $7,086 Shares 241,280 Est. Cost $24.47 Unrealized —
DFGR DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,475 Shares 241,324 Est. Cost $25.89 Unrealized —
VTIP VANGUARD MALVERN FDS 2.6%
Value ($000) $5,753 Shares 114,441 Est. Cost $47.58 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,993 Shares 43,830 Est. Cost $89.61 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,505 Shares 11,531 Est. Cost $291.49 Unrealized —
DFIC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,814 Shares 90,522 Est. Cost $26.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,772 Shares 15,252 Est. Cost $181.73 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,608 Shares 48,869 Est. Cost $26.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,267 Shares 31,302 Est. Cost $38.24 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,187 Shares 24,113 Est. Cost $49.24 Unrealized —
REET ISHARES TR 0.5%
Value ($000) $1,170 Shares 47,371 Est. Cost $24.70 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,123 Shares 6,826 Est. Cost $164.45 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,104 Shares 26,054 Est. Cost $39.38 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,006 Shares 18,641 Est. Cost $52.33 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $850 Shares 9,543 Est. Cost $89.06 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $808 Shares 13,458 Est. Cost $50.58 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $737 Shares 9,842 Est. Cost $74.89 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $644 Shares 5,876 Est. Cost $88.39 Unrealized —
IVLU ISHARES TR 0.3%
Value ($000) $596 Shares 18,124 Est. Cost $27.40 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $587 Shares 19,933 Est. Cost $29.43 Unrealized —
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $536 Shares 10,966 Est. Cost $44.20 Unrealized +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $533 Shares 10,783 Est. Cost $41.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $455 Shares 4,220 Est. Cost $97.59 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $448 Shares 3,131 Est. Cost $137.80 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $422 Shares 6,000 Est. Cost $76.96 Unrealized -30.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $407 Shares 4,534 Est. Cost $106.68 Unrealized -17.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $321 Shares 412 Est. Cost $575.10 Unrealized +34.5%
TALO TALOS ENERGY INC 0.1%
Value ($000) $310 Shares 36,508 Est. Cost $9.48 Unrealized -15.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $306 Shares 1,257 Est. Cost $171.83 Unrealized +34.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $295 Shares 10,185 Est. Cost $28.95 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $264 Shares 11,731 Est. Cost $22.15 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $256 Shares 1,165 Est. Cost $166.93 Unrealized +18.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,148 Est. Cost $195.01 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 758 Est. Cost $276.85 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $182.81 Unrealized +10.2%