Peirce Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008166

Type: FundHoldings: 35Value: $202.1MLatest: 2025Q1

Peirce Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TALO",
  null,
  null,
  "OXY",
  null,
  "VGIT",
  "IEMG",
  "AAPL",
  null,
  "SPDW",
  null,
  "VWO",
  null,
  null,
  null,
  "AMZN",
  null,
  "ESGV",
  null,
  "CVX",
  "LNG",
  "CMC",
  "COP",
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "LLY",
  "ITOT",
  "MCHP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 35
Total Value: 202131085
Accession Number: 0002008166-25-000004
Form Type: 13F-HR
CIK: peirce-capital-management
Manager Name: Peirce-Capital-Management

Data Enrichment

57% identified

20 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $202.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L532

Shares:1.7M

Value:$33.1M

% of Portfolio:16.4% ($33.1M/$202.1M)

25434V708

DFAC|25434V708

Shares:840.2K

Value:$27.7M

% of Portfolio:13.7% ($27.7M/$202.1M)

464287150

ITOT|464287150

Shares:158.5K

Value:$19.3M

% of Portfolio:9.6% ($19.3M/$202.1M)

025072802

Shares:246.4K

Value:$17.2M

% of Portfolio:8.5% ($17.2M/$202.1M)

25434V807

Shares:364.7K

Value:$14.4M

% of Portfolio:7.1% ($14.4M/$202.1M)

92206C706

VGIT|92206C706

Shares:238.5K

Value:$14.2M

% of Portfolio:7.0% ($14.2M/$202.1M)

25434V732

Shares:490.2K

Value:$13.0M

% of Portfolio:6.4% ($13.0M/$202.1M)

46435G326

Shares:176.1K

Value:$12.1M

% of Portfolio:6.0% ($12.1M/$202.1M)

25434V864

Shares:172.7K

Value:$8.2M

% of Portfolio:4.1% ($8.2M/$202.1M)

25434V724

Shares:185.3K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$202.1M)

25434V658

Shares:266.2K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$202.1M)

25434V880

DFAX|25434V880

Shares:244.7K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$202.1M)

922020805

Shares:120.3K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$202.1M)

025072877

Shares:34.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$202.1M)

25434V799

Shares:89.5K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.1M)

25434V781

Shares:48.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$202.1M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.1M)

25434V609

Shares:19.1K

Value:$985.1K

% of Portfolio:0.5% ($985.1K/$202.1M)

46434G103

IEMG|46434G103

Shares:13.5K

Value:$726.3K

% of Portfolio:0.4% ($726.3K/$202.1M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$523.8K

% of Portfolio:0.3% ($523.8K/$202.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L532)✕	1.7M	QoQ +6.57% (-105.0K) YoY +18.47% (+265.5K)	All Managers (Combined)	$33.1M	16.4% ($33.1M/$202.1M)	QoQ -4.30% (-$1.5M) YoY +8.30% (+$2.5M)
(DFACcusip25434V708)	840.2K	QoQ +0.03% (-252) YoY +1.17% (+9.7K)	All Managers (Combined)	$27.7M	13.7% ($27.7M/$202.1M)	QoQ -4.59% (-$1.3M) YoY +4.46% (+$1.2M)
(ITOTcusip464287150)	158.5K	QoQ +21.51% (+28.1K) YoY +23.85% (+30.5K)	All Managers (Combined)	$19.3M	9.6% ($19.3M/$202.1M)	QoQ +15.26% (+$2.6M) YoY +31.06% (+$4.6M)
(cusip025072802)✕	246.4K	QoQ +9.82% (+22.0K) YoY +20.97% (+42.7K)	All Managers (Combined)	$17.2M	8.5% ($17.2M/$202.1M)	QoQ +17.68% (+$2.6M) YoY +28.10% (+$3.8M)
(cusip25434V807)✕	364.7K	QoQ -0.91% (-3.4K) YoY -0.13% (-476)	All Managers (Combined)	$14.4M	7.1% ($14.4M/$202.1M)	QoQ +9.92% (-$1.3M) YoY +6.96% (-$934.4K)
(VGITcusip92206C706)	238.5K	QoQ -6.89% (-17.7K) YoY +3.00% (+7.0K)	All Managers (Combined)	$14.2M	7.0% ($14.2M/$202.1M)	QoQ -4.65% (-$691.3K) YoY +4.49% (+$609.8K)
(cusip25434V732)✕	490.2K	QoQ +9.69% (+43.3K) YoY +28.77% (+109.5K)	All Managers (Combined)	$13.0M	6.4% ($13.0M/$202.1M)	QoQ +10.83% (+$1.3M) YoY +33.67% (+$3.3M)
(cusip46435G326)✕	176.1K	QoQ +11.93% (+18.8K) YoY +30.94% (+41.6K)	All Managers (Combined)	$12.1M	6.0% ($12.1M/$202.1M)	QoQ +19.61% (+$2.0M) YoY +34.37% (+$3.1M)
(cusip25434V864)✕	172.7K	QoQ -7.03% (-13.1K) YoY +4.79% (+7.9K)	All Managers (Combined)	$8.2M	4.1% ($8.2M/$202.1M)	QoQ -5.76% (-$502.1K) YoY +5.86% (+$454.2K)
(cusip25434V724)✕	185.3K	QoQ -1.61% (-3.0K) YoY +2.06% (+3.7K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$202.1M)	QoQ -0.92% (-$71.0K) YoY +2.83% (+$210.7K)
(cusip25434V658)✕	266.2K	QoQ -3.14% (-8.7K) YoY -2.47% (-6.8K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$202.1M)	QoQ -0.41% (-$29.3K) YoY +0.31% (-$21.8K)
(DFAXcusip25434V880)	244.7K	QoQ -1.02% (-2.5K) YoY +1.84% (+4.4K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$202.1M)	QoQ +4.31% (-$265.1K) YoY +4.88% (+$298.5K)
(cusip922020805)✕	120.3K	QoQ -7.08% (-9.2K) YoY -0.56% (-686)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$202.1M)	QoQ -4.24% (-$265.8K) YoY +3.60% (-$208.9K)
(cusip025072877)✕	34.1K	QoQ +30.36% (+8.0K) YoY +4.29% (-1.4K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$202.1M)	QoQ +17.71% (+$448.0K) YoY -2.98% (-$91.4K)
(cusip25434V799)✕	89.5K	QoQ +7.86% (+6.5K) YoY +33.97% (+22.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.1M)	QoQ +15.90% (+$340.8K) YoY +39.07% (+$698.0K)
(cusip25434V781)✕	48.9K	QoQ -7.99% (-4.2K) YoY +30.12% (+11.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$202.1M)	QoQ +0.83% (-$11.9K) YoY +39.36% (+$402.0K)
(VTIcusip922908769)	3.9K	QoQ +412.50% (+3.2K) YoY +24.28% (+769)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.1M)	QoQ +386.02% (+$859.2K) YoY +31.42% (+$258.7K)
(cusip25434V609)✕	19.1K	QoQ -2.22% (-436) YoY -11.91% (-2.6K)	All Managers (Combined)	$985.1K	0.5% ($985.1K/$202.1M)	QoQ -9.55% (-$104.0K) YoY -16.66% (-$197.1K)
(IEMGcusip46434G103)	13.5K	QoQ -0.34% (-47) YoY -24.12% (-4.3K)	All Managers (Combined)	$726.3K	0.4% ($726.3K/$202.1M)	QoQ +2.99% (-$21.1K) YoY -20.64% (-$189.0K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ 0.00% (+0) YoY -14.26% (-521)	All Managers (Combined)	$523.8K	0.3% ($523.8K/$202.1M)	QoQ +15.49% (+$70.3K) YoY -9.07% (-$52.3K)