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 Share Price $23.30 Est. Cost/Share $19.33 Unrealized @ Report Date +20.5%
DFAC DIMENSIONAL ETF TRUST 12.7%
Value $31.89M Shares 805,384 Share Price $39.59 Est. Cost/Share $27.50 Unrealized @ Report Date +43.9%
ITOT ISHARES TR 9.0%
Value $22.62M Shares 152,128 Share Price $148.69 Est. Cost/Share $106.09 Unrealized @ Report Date +40.1%
AVDV AMERICAN CENTY ETF TR 8.8%
Value $22.2M Shares 236,286 Share Price $93.97 Est. Cost/Share $60.78 Unrealized @ Report Date +54.6%
DFIV DIMENSIONAL ETF TRUST 6.7%
Value $16.95M Shares 339,659 Share Price $49.90 Est. Cost/Share $32.91 Unrealized @ Report Date +51.6%
DFEM DIMENSIONAL ETF TRUST 6.5%
Value $16.28M Shares 492,266 Share Price $33.08 Est. Cost/Share $24.64 Unrealized @ Report Date +34.3%
VGIT VANGUARD SCOTTSDALE FDS 6.0%
Value $15.2M Shares 253,571 Share Price $59.93 Est. Cost/Share $57.98 Unrealized @ Report Date +3.4%
IDEV ISHARES TR 5.8%
Value $14.63M Shares 177,319 Share Price $82.48 Est. Cost/Share $62.69 Unrealized @ Report Date +31.6%
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $9.167M Shares 196,768 Share Price $46.59 Est. Cost/Share $35.24 Unrealized @ Report Date +32.2%
DFSD DIMENSIONAL ETF TRUST 3.6%
Value $8.985M Shares 187,385 Share Price $47.95 Est. Cost/Share $46.88 Unrealized @ Report Date +2.3%
DFAX DIMENSIONAL ETF TRUST 3.0%
Value $7.65M Shares 233,726 Share Price $32.73 Est. Cost/Share $23.00 Unrealized @ Report Date +42.3%
DFGR DIMENSIONAL ETF TRUST 2.6%
Value $6.648M Shares 251,637 Share Price $26.42 Est. Cost/Share $23.76 Unrealized @ Report Date +11.2%
VTIP VANGUARD MALVERN FDS 2.5%
Value $6.203M Shares 125,418 Share Price $49.46 Est. Cost/Share $47.70 Unrealized @ Report Date +3.7%
AVUV AMERICAN CENTY ETF TR 1.7%
Value $4.227M Shares 41,449 Share Price $101.98 Est. Cost/Share $83.90 Unrealized @ Report Date +21.5%
VTI VANGUARD INDEX FDS 1.5%
Value $3.852M Shares 11,490 Share Price $335.27 Est. Cost/Share $279.80 Unrealized @ Report Date +19.8%
DFIC DIMENSIONAL ETF TRUST 1.2%
Value $3.012M Shares 87,416 Share Price $34.46 Est. Cost/Share $25.19 Unrealized @ Report Date +36.8%
DISV DIMENSIONAL ETF TRUST 0.7%
Value $1.788M Shares 47,050 Share Price $38.00 Est. Cost/Share $25.10 Unrealized @ Report Date +51.4%
MSFT MICROSOFT CORP 0.6%
Value $1.395M Shares 2,885 Share Price $483.65 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.39M Shares 31,302 Share Price $44.41 Est. Cost/Share $36.04 Unrealized @ Report Date +23.2%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.219M Shares 26,054 Share Price $46.80 Est. Cost/Share $36.53 Unrealized @ Report Date +28.1%
REET ISHARES TR 0.5%
Value $1.174M Shares 47,054 Share Price $24.95 Est. Cost/Share $24.23 Unrealized @ Report Date +3.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $1.112M Shares 18,670 Share Price $59.54 Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%
IEMG ISHARES INC 0.4%
Value $890K Shares 13,241 Share Price $67.22 Est. Cost/Share $48.44 Unrealized @ Report Date +38.8%
SPTM SPDR SERIES TRUST 0.3%
Value $812K Shares 9,842 Share Price $82.50 Est. Cost/Share $69.40 Unrealized @ Report Date +18.9%
CMC COMMERCIAL METALS CO 0.3%
Value $759K Shares 10,966 Share Price $69.22 Est. Cost/Share $44.20 Unrealized @ Report Date +56.2%
ESGV VANGUARD WORLD FD 0.3%
Value $711K Shares 5,879 Share Price $120.97 Est. Cost/Share $81.87 Unrealized @ Report Date +47.8%
TSLA TESLA INC 0.3%
Value $711K Shares 1,581 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 0.3%
Value $691K Shares 3,707 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
IVLU ISHARES TR 0.3%
Value $690K Shares 18,124 Share Price $38.05 Est. Cost/Share $26.27 Unrealized @ Report Date +44.8%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $656K Shares 19,933 Share Price $32.89 Est. Cost/Share $27.69 Unrealized @ Report Date +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $580K Shares 10,783 Share Price $53.76 Est. Cost/Share $39.67 Unrealized @ Report Date +35.5%
XOM EXXON MOBIL CORP 0.2%
Value $516K Shares 4,292 Share Price $120.33 Est. Cost/Share $97.89 Unrealized @ Report Date +22.9%
QTWO Q2 HLDGS INC 0.2%
Value $469K Shares 6,501 Share Price $72.16 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.2%
Value $424K Shares 4,534 Share Price $93.61 Est. Cost/Share $106.68 Unrealized @ Report Date -12.3%
CVX CHEVRON CORP NEW 0.2%
Value $411K Shares 2,698 Share Price $152.41 Est. Cost/Share $138.81 Unrealized @ Report Date +9.8%
LLY ELI LILLY & CO 0.2%
Value $405K Shares 377 Share Price $1074.68 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%
TALO TALOS ENERGY INC 0.2%
Value $402K Shares 36,508 Share Price $11.02 Est. Cost/Share $9.48 Unrealized @ Report Date +16.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $382K Shares 6,000 Share Price $63.72 Est. Cost/Share $76.96 Unrealized @ Report Date -17.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $332K Shares 10,185 Share Price $32.57 Est. Cost/Share $26.84 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 0.1%
Value $309K Shares 1,340 Share Price $230.82 Est. Cost/Share $175.00 Unrealized @ Report Date +31.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $257K Shares 11,731 Share Price $21.89 Est. Cost/Share $22.15 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.1%
Value $253K Shares 929 Share Price $271.86 Est. Cost/Share $182.81 Unrealized @ Report Date +48.7%
LNG CHENIERE ENERGY INC 0.1%
Value $244K Shares 1,257 Share Price $194.39 Est. Cost/Share $171.83 Unrealized @ Report Date +13.1%