13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 81 holding rows worth $898,556,392.
- Accession
- 0001350780-25-000005
- Filer
- CIK 1350780
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 81 entries on the cover page, a total value of $898,556,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,556,392 with VALUE read as dollars as filed, 13F file number 028-12163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 433,635 | $330,863,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,218 | $74,916,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,729 | $46,123,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,289 | $32,717,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,398 | $31,031,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,138 | $28,759,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,311 | $23,728,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,033 | $20,466,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 156,320 | $17,978,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,025 | $17,892,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,215 | $17,393,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 225,550 | $17,026,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 530,948 | $16,602,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,261 | $16,446,192 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,872 | $15,956,091 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849,135 | $14,571,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,705 | $14,112,471 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,135 | $14,096,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,779 | $13,958,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,353 | $13,047,974 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 256,309 | $12,802,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,465 | $12,591,364 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,598 | $11,190,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,687 | $10,643,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,506 | $9,737,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,133 | $7,338,892 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,150 | $4,199,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,914 | $3,964,234 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,533 | $3,445,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,815 | $3,136,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,306 | $2,868,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $2,825,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,284 | $2,528,742 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,190 | $2,515,550 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 72,800 | $2,293,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,261 | $2,206,985 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,975 | $1,985,847 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 617,260 | $1,833,262 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,185 | $1,545,180 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 118,046 | $1,382,319 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,304,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,662 | $1,278,004 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,200 | $1,026,564 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,062 | $985,725 | dollars as filed | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 81,163 | $947,177 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,250 | $934,742 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,611 | $774,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,431 | $719,421 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,800 | $716,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 860 | $684,861 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,000 | $670,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,357 | $622,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,500 | $533,035 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,898 | $528,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,813 | $511,012 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,505 | $510,503 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 66,818 | $489,107 | dollars as filed | |
| BLACKROCK NATIONAL MUNICIPAL F | 09253C603 | MF | 48,526 | $483,800 | dollars as filed | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 43,698 | $470,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,450 | $457,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,886 | $453,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $376,950 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $367,460 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,385 | $364,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $352,465 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 4,715 | $346,714 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $327,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,200 | $303,264 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $282,160 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,648 | $280,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,240 | $252,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,010 | $249,262 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,497 | $243,782 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 31,000 | $214,520 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,098 | $197,449 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 16,595 | $180,554 | dollars as filed | |
| NYLI MACKAY HIGH YIELD MUNICIP | 56063U547 | MF | 13,148 | $153,433 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $125,900 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 31,000 | $83,390 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 27,862 | $27,862 | dollars as filed | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |