Peirce Capital Management, LLC Long-Term Concentrated

Location: The Woodlands, TX

CIK: 0002008166 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (43)

BSVO EA SERIES TRUST 17.0%

Value $42.73M Shares 1,834,005 Est. Cost $20.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.7%

Value $31.89M Shares 805,384 Est. Cost $29.56 Unrealized —

ITOT ISHARES TR 9.0%

Value $22.62M Shares 152,128 Est. Cost $110.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.8%

Value $22.2M Shares 236,286 Est. Cost $64.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.7%

Value $16.95M Shares 339,659 Est. Cost $34.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.5%

Value $16.28M Shares 492,266 Est. Cost $25.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value $15.2M Shares 253,571 Est. Cost $59.31 Unrealized —

IDEV ISHARES TR 5.8%

Value $14.63M Shares 177,319 Est. Cost $65.55 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value $9.167M Shares 196,768 Est. Cost $37.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value $8.985M Shares 187,385 Est. Cost $47.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value $7.65M Shares 233,726 Est. Cost $24.47 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.6%

Value $6.648M Shares 251,637 Est. Cost $25.91 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value $6.203M Shares 125,418 Est. Cost $47.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $4.227M Shares 41,449 Est. Cost $89.61 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $3.852M Shares 11,490 Est. Cost $291.49 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value $3.012M Shares 87,416 Est. Cost $26.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.7%

Value $1.788M Shares 47,050 Est. Cost $26.03 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.395M Shares 2,885 Est. Cost $500.58 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.39M Shares 31,302 Est. Cost $38.24 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $1.219M Shares 26,054 Est. Cost $39.38 Unrealized —

REET ISHARES TR 0.5%

Value $1.174M Shares 47,054 Est. Cost $24.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.112M Shares 18,670 Est. Cost $52.33 Unrealized —

IEMG ISHARES INC 0.4%

Value $890K Shares 13,241 Est. Cost $50.58 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $812K Shares 9,842 Est. Cost $74.89 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $759K Shares 10,966 Est. Cost $44.20 Unrealized +41.2%

ESGV VANGUARD WORLD FD 0.3%

Value $711K Shares 5,879 Est. Cost $88.39 Unrealized —

TSLA TESLA INC 0.3%

Value $711K Shares 1,581 Est. Cost $443.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value $691K Shares 3,707 Est. Cost $186.13 Unrealized 0.0%

IVLU ISHARES TR 0.3%

Value $690K Shares 18,124 Est. Cost $27.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $656K Shares 19,933 Est. Cost $29.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $580K Shares 10,783 Est. Cost $41.10 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $516K Shares 4,292 Est. Cost $97.89 Unrealized +18.0%

QTWO Q2 HLDGS INC 0.2%

Value $469K Shares 6,501 Est. Cost $68.65 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $424K Shares 4,534 Est. Cost $106.68 Unrealized -15.6%

CVX CHEVRON CORP NEW 0.2%

Value $411K Shares 2,698 Est. Cost $138.81 Unrealized +9.1%

LLY ELI LILLY & CO 0.2%

Value $405K Shares 377 Est. Cost $575.10 Unrealized +66.2%

TALO TALOS ENERGY INC 0.2%

Value $402K Shares 36,508 Est. Cost $9.48 Unrealized +10.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $382K Shares 6,000 Est. Cost $76.96 Unrealized -20.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $332K Shares 10,185 Est. Cost $28.95 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $309K Shares 1,340 Est. Cost $175.00 Unrealized +30.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $257K Shares 11,731 Est. Cost $22.15 Unrealized +2.7%

AAPL APPLE INC 0.1%

Value $253K Shares 929 Est. Cost $182.81 Unrealized +46.8%

LNG CHENIERE ENERGY INC 0.1%

Value $244K Shares 1,257 Est. Cost $171.83 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,834,005	$42.73M	17.0%	$20.94	—	EA BRIDGEWAY OMN	02072L532
DFAC	DIMENSIONAL ETF TRUST	805,384	$31.89M	12.7%	$29.56	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	152,128	$22.62M	9.0%	$110.62	—	CORE S&P TTL STK	464287150
AVDV	AMERICAN CENTY ETF TR	236,286	$22.2M	8.8%	$64.31	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	339,659	$16.95M	6.7%	$34.51	—	INTERNATNAL VAL	25434V807
DFEM	DIMENSIONAL ETF TRUST	492,266	$16.28M	6.5%	$25.61	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	253,571	$15.2M	6.0%	$59.31	—	INTER TERM TREAS	92206C706
IDEV	ISHARES TR	177,319	$14.63M	5.8%	$65.55	—	CORE MSCI INTL	46435G326
DFUV	DIMENSIONAL ETF TRUST	196,768	$9.167M	3.6%	$37.72	—	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	187,385	$8.985M	3.6%	$47.14	—	SHORT DURATION F	25434V864
DFAX	DIMENSIONAL ETF TRUST	233,726	$7.65M	3.0%	$24.47	—	WORLD EX US CORE	25434V880
DFGR	DIMENSIONAL ETF TRUST	251,637	$6.648M	2.6%	$25.91	—	GLOBAL REAL EST	25434V658
VTIP	VANGUARD MALVERN FDS	125,418	$6.203M	2.5%	$47.80	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	41,449	$4.227M	1.7%	$89.61	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	11,490	$3.852M	1.5%	$291.49	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	87,416	$3.012M	1.2%	$26.24	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	47,050	$1.788M	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	2,885	$1.395M	0.6%	$500.58	0.0%	COM	594918104
SPDW	SPDR INDEX SHS FDS	31,302	$1.39M	0.6%	$38.24	—	PORTFOLIO DEVLPD	78463X889
DFAU	DIMENSIONAL ETF TRUST	26,054	$1.219M	0.5%	$39.38	—	US CORE EQT MKT	25434V104
REET	ISHARES TR	47,054	$1.174M	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
DFAT	DIMENSIONAL ETF TRUST	18,670	$1.112M	0.4%	$52.33	—	US TARGETED VLU	25434V609
IEMG	ISHARES INC	13,241	$890K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
SPTM	SPDR SERIES TRUST	9,842	$812K	0.3%	$74.89	—	STATE STREET SPD	78464A805
CMC	COMMERCIAL METALS CO	10,966	$759K	0.3%	$44.20	+41.2%	COM	201723103
ESGV	VANGUARD WORLD FD	5,879	$711K	0.3%	$88.39	—	ESG US STK ETF	921910733
TSLA	TESLA INC	1,581	$711K	0.3%	$443.29	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,707	$691K	0.3%	$186.13	0.0%	COM	67066G104
IVLU	ISHARES TR	18,124	$690K	0.3%	$27.40	—	MSCI INTL VLU FT	46435G409
DFSV	DIMENSIONAL ETF TRUST	19,933	$656K	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$580K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,292	$516K	0.2%	$97.89	+18.0%	COM	30231G102
QTWO	Q2 HLDGS INC	6,501	$469K	0.2%	$68.65	0.0%	COM	74736L109
COP	CONOCOPHILLIPS	4,534	$424K	0.2%	$106.68	-15.6%	COM	20825C104
CVX	CHEVRON CORP NEW	2,698	$411K	0.2%	$138.81	+9.1%	COM	166764100
LLY	ELI LILLY & CO	377	$405K	0.2%	$575.10	+66.2%	COM	532457108
TALO	TALOS ENERGY INC	36,508	$402K	0.2%	$9.48	+10.4%	COM	87484T108
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$382K	0.2%	$76.96	-20.3%	COM	595017104
DFAE	DIMENSIONAL ETF TRUST	10,185	$332K	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	1,340	$309K	0.1%	$175.00	+30.7%	COM	023135106
MGY	MAGNOLIA OIL & GAS CORP	11,731	$257K	0.1%	$22.15	+2.7%	CL A	559663109
AAPL	APPLE INC	929	$253K	0.1%	$182.81	+46.8%	COM	037833100
LNG	CHENIERE ENERGY INC	1,257	$244K	0.1%	$171.83	+22.2%	COM NEW	16411R208