Peirce Capital Management, LLC Long-Term Concentrated

CIK: 0002008166 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $251,225 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (4)

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,395 Shares 2,885 Est. Cost $500.58 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $711 Shares 1,581 Est. Cost $443.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $691 Shares 3,707 Est. Cost $186.13 Unrealized 0.0%

QTWO Q2 HLDGS INC 0.2%

Value ($000) $469 Shares 6,501 Est. Cost $68.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,885	$1,395	0.6%	$500.58	0.0%	COM	594918104
TSLA	TESLA INC	1,581	$711	0.3%	$443.29	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,707	$691	0.3%	$186.13	0.0%	COM	67066G104
QTWO	Q2 HLDGS INC	6,501	$469	0.2%	$68.65	0.0%	COM	74736L109

Increased Positions (7)

VGIT VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $15,197 (+6.0%) Shares 253,571 (+6.2%) Est. Cost $59.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,985 (+4.8%) Shares 187,385 (+5.3%) Est. Cost $47.14 Unrealized —

VTIP VANGUARD MALVERN FDS 2.5%

Value ($000) $6,203 (+1.3%) Shares 125,418 (+3.7%) Est. Cost $47.80 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $309 (+20.9%) Shares 1,340 (+15.0%) Est. Cost $175.00 Unrealized +30.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $516 (+8.6%) Shares 4,292 (+1.7%) Est. Cost $97.89 Unrealized +18.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $411 (+6.0%) Shares 2,698 (+8.0%) Est. Cost $138.81 Unrealized +9.1%

DFGR DIMENSIONAL ETF TRUST 2.6%

Value ($000) $6,648 (-0.1%) Shares 251,637 (+3.3%) Est. Cost $25.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	253,571 (+6.2%)	$15,197 (+6.0%)	6.0%	$59.31	—	INTER TERM TREAS	92206C706
DFSD	DIMENSIONAL ETF TRUST	187,385 (+5.3%)	$8,985 (+4.8%)	3.6%	$47.14	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	125,418 (+3.7%)	$6,203 (+1.3%)	2.5%	$47.80	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	1,340 (+15.0%)	$309 (+20.9%)	0.1%	$175.00	+30.7%	COM	023135106
XOM	EXXON MOBIL CORP	4,292 (+1.7%)	$516 (+8.6%)	0.2%	$97.89	+18.0%	COM	30231G102
CVX	CHEVRON CORP NEW	2,698 (+8.0%)	$411 (+6.0%)	0.2%	$138.81	+9.1%	COM	166764100
DFGR	DIMENSIONAL ETF TRUST	251,637 (+3.3%)	$6,648 (-0.1%)	2.6%	$25.91	—	GLOBAL REAL EST	25434V658

Exited Positions (1)

ABBV ABBVIE INC 0.1%

Value ($000) $202 Shares 873 Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	873	$202	0.1%	$201.95	+12.7%	—	00287Y109

Decreased Positions (7)

DFIV DIMENSIONAL ETF TRUST 6.7%

Value ($000) $16,949 (+7.0%) Shares 339,659 (-1.1%) Est. Cost $34.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.7%

Value ($000) $31,885 (+1.3%) Shares 805,384 (-1.3%) Est. Cost $29.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.0%

Value ($000) $7,650 (+2.9%) Shares 233,726 (-1.4%) Est. Cost $24.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value ($000) $4,227 (-2.4%) Shares 41,449 (-4.8%) Est. Cost $89.61 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $405 (+28.9%) Shares 377 (-8.5%) Est. Cost $575.10 Unrealized +66.2%

IEMG ISHARES INC 0.4%

Value ($000) $890 (+0.6%) Shares 13,241 (-1.3%) Est. Cost $50.58 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $253 (-0.8%) Shares 929 (-7.1%) Est. Cost $182.81 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	339,659 (-1.1%)	$16,949 (+7.0%)	6.7%	$34.51	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	805,384 (-1.3%)	$31,885 (+1.3%)	12.7%	$29.56	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	233,726 (-1.4%)	$7,650 (+2.9%)	3.0%	$24.47	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	41,449 (-4.8%)	$4,227 (-2.4%)	1.7%	$89.61	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	377 (-8.5%)	$405 (+28.9%)	0.2%	$575.10	+66.2%	COM	532457108
IEMG	ISHARES INC	13,241 (-1.3%)	$890 (+0.6%)	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	929 (-7.1%)	$253 (-0.8%)	0.1%	$182.81	+46.8%	COM	037833100

Unchanged Positions (25)

BSVO EA SERIES TRUST 17.0%

Value ($000) $42,732 Shares 1,834,005 Est. Cost $20.94 Unrealized —

AVDV AMERICAN CENTY ETF TR 8.8%

Value ($000) $22,204 Shares 236,286 Est. Cost $64.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $9,167 Shares 196,768 Est. Cost $37.72 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.5%

Value ($000) $16,284 Shares 492,266 Est. Cost $25.61 Unrealized —

ITOT ISHARES TR 9.0%

Value ($000) $22,620 Shares 152,128 Est. Cost $110.62 Unrealized —

IDEV ISHARES TR 5.8%

Value ($000) $14,625 Shares 177,319 Est. Cost $65.55 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,012 Shares 87,416 Est. Cost $26.24 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $759 Shares 10,966 Est. Cost $44.20 Unrealized +41.2%

DISV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,788 Shares 47,050 Est. Cost $26.03 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,852 Shares 11,490 Est. Cost $291.49 Unrealized —

TALO TALOS ENERGY INC 0.2%

Value ($000) $402 Shares 36,508 Est. Cost $9.48 Unrealized +10.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $244 Shares 1,257 Est. Cost $171.83 Unrealized +22.2%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,390 Shares 31,302 Est. Cost $38.24 Unrealized —

IVLU ISHARES TR 0.3%

Value ($000) $690 Shares 18,124 Est. Cost $27.40 Unrealized —

REET ISHARES TR 0.5%

Value ($000) $1,174 Shares 47,054 Est. Cost $24.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,219 Shares 26,054 Est. Cost $39.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,112 Shares 18,670 Est. Cost $52.33 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $257 Shares 11,731 Est. Cost $22.15 Unrealized +2.7%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $656 Shares 19,933 Est. Cost $29.43 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $812 Shares 9,842 Est. Cost $74.89 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $711 Shares 5,879 Est. Cost $88.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $332 Shares 10,185 Est. Cost $28.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $580 Shares 10,783 Est. Cost $41.10 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $424 Shares 4,534 Est. Cost $106.68 Unrealized -15.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSVO	EA SERIES TRUST	1,834,005	$42,732	17.0%	$20.94	—	EA BRIDGEWAY OMN	02072L532
AVDV	AMERICAN CENTY ETF TR	236,286	$22,204	8.8%	$64.31	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	196,768	$9,167	3.6%	$37.72	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	492,266	$16,284	6.5%	$25.61	—	EMERGING MKTS CO	25434V732
ITOT	ISHARES TR	152,128	$22,620	9.0%	$110.62	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	177,319	$14,625	5.8%	$65.55	—	CORE MSCI INTL	46435G326
DFIC	DIMENSIONAL ETF TRUST	87,416	$3,012	1.2%	$26.24	—	INTL CORE EQUITY	25434V799
CMC	COMMERCIAL METALS CO	10,966	$759	0.3%	$44.20	+41.2%	COM	201723103
DISV	DIMENSIONAL ETF TRUST	47,050	$1,788	0.7%	$26.03	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	11,490	$3,852	1.5%	$291.49	—	TOTAL STK MKT	922908769
TALO	TALOS ENERGY INC	36,508	$402	0.2%	$9.48	+10.4%	COM	87484T108
LNG	CHENIERE ENERGY INC	1,257	$244	0.1%	$171.83	+22.2%	COM NEW	16411R208
SPDW	SPDR INDEX SHS FDS	31,302	$1,390	0.6%	$38.24	—	PORTFOLIO DEVLPD	78463X889
IVLU	ISHARES TR	18,124	$690	0.3%	$27.40	—	MSCI INTL VLU FT	46435G409
REET	ISHARES TR	47,054	$1,174	0.5%	$24.70	—	GLOBAL REIT ETF	46434V647
DFAU	DIMENSIONAL ETF TRUST	26,054	$1,219	0.5%	$39.38	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	18,670	$1,112	0.4%	$52.33	—	US TARGETED VLU	25434V609
MGY	MAGNOLIA OIL & GAS CORP	11,731	$257	0.1%	$22.15	+2.7%	CL A	559663109
DFSV	DIMENSIONAL ETF TRUST	19,933	$656	0.3%	$29.43	—	US SMALL CAP VAL	25434V815
SPTM	SPDR SERIES TRUST	9,842	$812	0.3%	$74.89	—	STATE STREET SPD	78464A805
ESGV	VANGUARD WORLD FD	5,879	$711	0.3%	$88.39	—	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	10,185	$332	0.1%	$28.95	—	EMGR CRE EQT MNG	25434V302
VWO	VANGUARD INTL EQUITY INDEX F	10,783	$580	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	4,534	$424	0.2%	$106.68	-15.6%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	6,000	$382	0.2%	$76.96	-20.3%	COM	595017104