§ 13F · FUND PROFILE
Private Capital Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $820.9T (13F)Positions · 82Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.7T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | 428K | $459.4T | 46.9% | −1% |
| 2 | AAPL | APPLE INC | 266K | $72.2T | 7.4% | −10% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | 185K | $58.1T | 5.9% | NEW |
| 4 | NVDA | NVIDIA CORP | 178K | $33.2T | 3.4% | +15% |
| 5 | PANW | PALO ALTO NETWORKS INC | 138K | $25.4T | 2.6% | −9% |
| 6 | META | META PLATFORMS INC CLASS A | 35K | $23.2T | 2.4% | +9% |
| 7 | CACI | CACI INTL INC CLASS CLASS A | 33K | $17.3T | 1.8% | −21% |
| 8 | AMZN | AMAZON.COM INC | 75K | $17.2T | 1.8% | −6% |
| 9 | EPD | ENTERPRISE PRODS PART LP | 528K | $16.9T | 1.7% | ±0% |
| 10 | NFLX | NETFLIX INC | 177K | $16.6T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Capital Advisors, Inc. is a Other fund managing $820888.3 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 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