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§ 13F · FUND PROFILE

Peirce Capital Management, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.6T (13F)Positions · 45Turnover · · Q4Filed · Feb 6, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 6, 2026
#TickerNameShares$ value% portΔ Q4
1BSVOEA SERIES TRUST1.83M$42.7T17.0%±0%
2DFACDIMENSIONAL ETF TRUST805K$31.9T12.7%−1%
3ITOTISHARES TR152K$22.6T9.0%±0%
4AVDVAMERICAN CENTY ETF TR236K$22.2T8.8%−1%
5DFIVDIMENSIONAL ETF TRUST340K$16.9T6.7%−1%
6DFEMDIMENSIONAL ETF TRUST492K$16.3T6.5%±0%
7VGITVANGUARD SCOTTSDALE FDS254K$15.2T6.0%+6%
8IDEVISHARES TR177K$14.6T5.8%−1%
9DFUVDIMENSIONAL ETF TRUST197K$9.2T3.6%+1%
10DFSDDIMENSIONAL ETF TRUST187K$9.0T3.6%+5%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE PEIRCE SIGNAL

AC read

Peirce Capital Management, LLC is a Other fund managing $225556.1 trillion in assets. The fund runs a portfolio of 45 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed
Peirce Capital Management, LLC 13F Holdings & Portfolio Analysis | Acid Capitalist