Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (40)

BSVO EA SERIES TRUST 17.2%
Value $41.5M Shares 1,831,990 Share Price $22.65 Est. Cost/Share $19.33 Unrealized @ Report Date +17.2%
DFAC DIMENSIONAL ETF TRUST 13.1%
Value $31.48M Shares 816,072 Share Price $38.57 Est. Cost/Share $27.50 Unrealized @ Report Date +40.2%
ITOT ISHARES TR 9.2%
Value $22.21M Shares 152,484 Share Price $145.65 Est. Cost/Share $106.09 Unrealized @ Report Date +37.3%
AVDV AMERICAN CENTY ETF TR 8.8%
Value $21.2M Shares 238,149 Share Price $89.03 Est. Cost/Share $60.78 Unrealized @ Report Date +46.5%
DFEM DIMENSIONAL ETF TRUST 6.6%
Value $15.86M Shares 494,533 Share Price $32.07 Est. Cost/Share $24.64 Unrealized @ Report Date +30.2%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $15.83M Shares 343,298 Share Price $46.12 Est. Cost/Share $32.91 Unrealized @ Report Date +40.1%
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value $14.34M Shares 238,865 Share Price $60.03 Est. Cost/Share $57.84 Unrealized @ Report Date +3.8%
IDEV ISHARES TR 6.0%
Value $14.33M Shares 178,732 Share Price $80.17 Est. Cost/Share $62.69 Unrealized @ Report Date +27.9%
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $8.743M Shares 195,635 Share Price $44.69 Est. Cost/Share $35.24 Unrealized @ Report Date +26.8%
DFSD DIMENSIONAL ETF TRUST 3.6%
Value $8.577M Shares 177,975 Share Price $48.19 Est. Cost/Share $46.81 Unrealized @ Report Date +3.0%
DFAX DIMENSIONAL ETF TRUST 3.1%
Value $7.438M Shares 237,022 Share Price $31.38 Est. Cost/Share $23.00 Unrealized @ Report Date +36.4%
DFGR DIMENSIONAL ETF TRUST 2.8%
Value $6.653M Shares 243,600 Share Price $27.31 Est. Cost/Share $23.65 Unrealized @ Report Date +15.5%
VTIP VANGUARD MALVERN FDS 2.5%
Value $6.121M Shares 120,902 Share Price $50.63 Est. Cost/Share $47.61 Unrealized @ Report Date +6.3%
AVUV AMERICAN CENTY ETF TR 1.8%
Value $4.332M Shares 43,529 Share Price $99.53 Est. Cost/Share $83.90 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 1.6%
Value $3.788M Shares 11,543 Share Price $328.17 Est. Cost/Share $279.80 Unrealized @ Report Date +17.3%
DFIC DIMENSIONAL ETF TRUST 1.2%
Value $2.846M Shares 86,801 Share Price $32.79 Est. Cost/Share $25.19 Unrealized @ Report Date +30.2%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.679M Shares 47,050 Share Price $35.69 Est. Cost/Share $25.10 Unrealized @ Report Date +42.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.339M Shares 31,302 Share Price $42.79 Est. Cost/Share $36.04 Unrealized @ Report Date +18.7%
REET ISHARES TR 0.5%
Value $1.211M Shares 47,371 Share Price $25.56 Est. Cost/Share $24.23 Unrealized @ Report Date +5.5%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.192M Shares 26,054 Share Price $45.76 Est. Cost/Share $36.53 Unrealized @ Report Date +25.3%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $1.087M Shares 18,670 Share Price $58.21 Est. Cost/Share $46.75 Unrealized @ Report Date +24.5%
IEMG ISHARES INC 0.4%
Value $884K Shares 13,417 Share Price $65.92 Est. Cost/Share $48.44 Unrealized @ Report Date +36.1%
SPTM SPDR SERIES TRUST 0.3%
Value $794K Shares 9,842 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
ESGV VANGUARD WORLD FD 0.3%
Value $696K Shares 5,878 Share Price $118.43 Est. Cost/Share $81.87 Unrealized @ Report Date +44.7%
IVLU ISHARES TR 0.3%
Value $643K Shares 18,124 Share Price $35.48 Est. Cost/Share $26.27 Unrealized @ Report Date +35.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $635K Shares 19,933 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
CMC COMMERCIAL METALS CO 0.3%
Value $628K Shares 10,966 Share Price $57.28 Est. Cost/Share $44.20 Unrealized @ Report Date +28.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $584K Shares 10,783 Share Price $54.18 Est. Cost/Share $39.67 Unrealized @ Report Date +36.6%
XOM EXXON MOBIL CORP 0.2%
Value $476K Shares 4,220 Share Price $112.74 Est. Cost/Share $97.59 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.2%
Value $429K Shares 4,534 Share Price $94.59 Est. Cost/Share $106.68 Unrealized @ Report Date -12.1%
CVX CHEVRON CORP NEW 0.2%
Value $388K Shares 2,498 Share Price $155.29 Est. Cost/Share $137.80 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $385K Shares 6,000 Share Price $64.22 Est. Cost/Share $76.96 Unrealized @ Report Date -17.3%
TALO TALOS ENERGY INC 0.1%
Value $350K Shares 36,508 Share Price $9.59 Est. Cost/Share $9.48 Unrealized @ Report Date +1.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $321K Shares 10,185 Share Price $31.53 Est. Cost/Share $26.84 Unrealized @ Report Date +17.5%
LLY ELI LILLY & CO 0.1%
Value $314K Shares 412 Share Price $763.00 Est. Cost/Share $575.10 Unrealized @ Report Date +32.5%
LNG CHENIERE ENERGY INC 0.1%
Value $295K Shares 1,257 Share Price $234.98 Est. Cost/Share $171.83 Unrealized @ Report Date +36.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $280K Shares 11,731 Share Price $23.87 Est. Cost/Share $22.15 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.1%
Value $256K Shares 1,165 Share Price $219.57 Est. Cost/Share $166.93 Unrealized @ Report Date +31.5%
AAPL APPLE INC 0.1%
Value $255K Shares 1,000 Share Price $254.63 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%
ABBV ABBVIE INC 0.1%
Value $202K Shares 873 Share Price $231.66 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%