Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (45)

BSVO EA SERIES TRUST 16.0%
Value $36.02M Shares 1,767,598 Share Price $20.38 Est. Cost/Share $19.24 Unrealized @ Report Date +5.9%
DFAC DIMENSIONAL ETF TRUST 13.2%
Value $29.66M Shares 827,618 Share Price $35.84 Est. Cost/Share $27.50 Unrealized @ Report Date +30.3%
ITOT ISHARES TR 8.7%
Value $19.64M Shares 145,459 Share Price $135.04 Est. Cost/Share $104.45 Unrealized @ Report Date +29.3%
AVDV AMERICAN CENTY ETF TR 8.2%
Value $18.41M Shares 232,271 Share Price $79.28 Est. Cost/Share $60.19 Unrealized @ Report Date +31.7%
DFIV DIMENSIONAL ETF TRUST 6.8%
Value $15.26M Shares 356,379 Share Price $42.83 Est. Cost/Share $32.91 Unrealized @ Report Date +30.1%
DFEM DIMENSIONAL ETF TRUST 6.3%
Value $14.25M Shares 480,172 Share Price $29.68 Est. Cost/Share $24.45 Unrealized @ Report Date +21.4%
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value $13.64M Shares 227,976 Share Price $59.81 Est. Cost/Share $57.75 Unrealized @ Report Date +3.6%
IDEV ISHARES TR 5.6%
Value $12.58M Shares 165,433 Share Price $76.04 Est. Cost/Share $61.48 Unrealized @ Report Date +23.7%
DFSD DIMENSIONAL ETF TRUST 3.5%
Value $7.919M Shares 164,954 Share Price $48.01 Est. Cost/Share $46.70 Unrealized @ Report Date +2.8%
DFUV DIMENSIONAL ETF TRUST 3.5%
Value $7.887M Shares 186,553 Share Price $42.28 Est. Cost/Share $34.83 Unrealized @ Report Date +21.4%
DFAX DIMENSIONAL ETF TRUST 3.1%
Value $7.086M Shares 241,280 Share Price $29.37 Est. Cost/Share $23.00 Unrealized @ Report Date +27.7%
DFGR DIMENSIONAL ETF TRUST 2.9%
Value $6.475M Shares 241,324 Share Price $26.83 Est. Cost/Share $23.65 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 2.6%
Value $5.753M Shares 114,441 Share Price $50.27 Est. Cost/Share $47.46 Unrealized @ Report Date +5.9%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $3.993M Shares 43,830 Share Price $91.10 Est. Cost/Share $83.90 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 1.6%
Value $3.505M Shares 11,531 Share Price $303.93 Est. Cost/Share $279.80 Unrealized @ Report Date +8.6%
DFIC DIMENSIONAL ETF TRUST 1.2%
Value $2.814M Shares 90,522 Share Price $31.09 Est. Cost/Share $25.19 Unrealized @ Report Date +23.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.772M Shares 15,252 Share Price $181.73 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.608M Shares 48,869 Share Price $32.91 Est. Cost/Share $25.10 Unrealized @ Report Date +31.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.267M Shares 31,302 Share Price $40.49 Est. Cost/Share $36.04 Unrealized @ Report Date +12.3%
EQAL INVESCO EXCH TRADED FD TR II 0.5%
Value $1.187M Shares 24,113 Share Price $49.24 Est. Cost/Share $46.84 Unrealized @ Report Date +5.1%
REET ISHARES TR 0.5%
Value $1.17M Shares 47,371 Share Price $24.70 Est. Cost/Share $24.23 Unrealized @ Report Date +1.9%
VOE VANGUARD INDEX FDS 0.5%
Value $1.123M Shares 6,826 Share Price $164.45 Est. Cost/Share $158.34 Unrealized @ Report Date +3.9%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.104M Shares 26,054 Share Price $42.36 Est. Cost/Share $36.53 Unrealized @ Report Date +16.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.006M Shares 18,641 Share Price $53.96 Est. Cost/Share $46.75 Unrealized @ Report Date +15.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $850K Shares 9,543 Share Price $89.06 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
IEMG ISHARES INC 0.4%
Value $808K Shares 13,458 Share Price $60.03 Est. Cost/Share $48.44 Unrealized @ Report Date +23.9%
SPTM SPDR SERIES TRUST 0.3%
Value $737K Shares 9,842 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
ESGV VANGUARD WORLD FD 0.3%
Value $644K Shares 5,876 Share Price $109.64 Est. Cost/Share $81.87 Unrealized @ Report Date +33.9%
IVLU ISHARES TR 0.3%
Value $596K Shares 18,124 Share Price $32.89 Est. Cost/Share $26.27 Unrealized @ Report Date +25.2%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $587K Shares 19,933 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
CMC COMMERCIAL METALS CO 0.2%
Value $536K Shares 10,966 Share Price $48.91 Est. Cost/Share $44.20 Unrealized @ Report Date +10.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $533K Shares 10,783 Share Price $49.46 Est. Cost/Share $39.67 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL CORP 0.2%
Value $455K Shares 4,220 Share Price $107.79 Est. Cost/Share $97.59 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.2%
Value $448K Shares 3,131 Share Price $143.19 * Est. Cost/Share $137.80 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $422K Shares 6,000 Share Price $70.37 Est. Cost/Share $76.96 Unrealized @ Report Date -10.0%
COP CONOCOPHILLIPS 0.2%
Value $407K Shares 4,534 Share Price $89.74 Est. Cost/Share $106.68 Unrealized @ Report Date -17.3%
LLY ELI LILLY & CO 0.1%
Value $321K Shares 412 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%
TALO TALOS ENERGY INC 0.1%
Value $310K Shares 36,508 Share Price $8.48 Est. Cost/Share $9.48 Unrealized @ Report Date -10.5%
LNG CHENIERE ENERGY INC 0.1%
Value $306K Shares 1,257 Share Price $243.52 Est. Cost/Share $171.83 Unrealized @ Report Date +41.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $295K Shares 10,185 Share Price $28.95 Est. Cost/Share $26.84 Unrealized @ Report Date +7.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $264K Shares 11,731 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.1%
Value $256K Shares 1,165 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
VBR VANGUARD INDEX FDS 0.1%
Value $224K Shares 1,148 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
VBK VANGUARD INDEX FDS 0.1%
Value $210K Shares 758 Share Price $276.85 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
AAPL APPLE INC 0.1%
Value $205K Shares 1,000 Share Price $205.17 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%