13F-HR filed by PCB Capital LLC
PCB Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-09, with 97 holding rows worth $62,351,713.
- Accession
- 0002085853-26-000329
- Filer
- CIK 2123661
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 187 entries on the cover page, a total value of $62,351,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,351,713 with VALUE read as dollars as filed, 13F file number 028-26804. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABNER HERRMAN & BROCK LLC028-06312
- included managerLOGAN CAPITAL MANAGEMENT INC028-05837
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,358 | $2,756,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 106,129 | $2,732,827 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,016 | $2,241,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,685 | $2,089,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,764 | $1,792,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,353 | $1,643,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,231 | $1,503,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,233 | $1,496,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,987 | $1,379,779 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,001 | $1,351,557 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,730 | $1,320,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,151 | $1,299,297 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,770 | $1,232,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,939 | $1,227,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,696 | $1,172,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,042 | $1,165,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,754 | $1,157,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,735 | $1,100,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,794 | $1,095,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,357 | $1,027,303 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,656 | $995,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,197 | $985,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,409 | $970,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,214 | $951,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,784 | $896,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,781 | $872,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,955 | $854,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,306 | $851,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,689 | $836,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,756 | $740,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,552 | $703,266 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,648 | $685,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,328 | $684,437 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,101 | $583,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717 | $580,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,122 | $540,105 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,872 | $534,287 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,975 | $531,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,024 | $522,669 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $437,776 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,488 | $429,808 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,995 | $396,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,636 | $391,959 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,891 | $386,388 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,125 | $386,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,120 | $376,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,346 | $367,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,257 | $367,501 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,093 | $363,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,683 | $353,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,242 | $341,221 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,879 | $337,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,898 | $336,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $324,944 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 850 | $322,855 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,546 | $322,139 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,067 | $321,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,082 | $320,394 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,522 | $317,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 979 | $317,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $310,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,368 | $309,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556 | $307,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 996 | $306,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,816 | $306,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,944 | $302,387 | dollars as filed | |
| VTI | 922908769 | COM | 894 | $299,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,089 | $299,428 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 976 | $298,880 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $298,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $296,277 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 961 | $284,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,533 | $281,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,526 | $279,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 535 | $272,970 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,296 | $272,539 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,682 | $266,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,599 | $266,294 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,771 | $265,084 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,105 | $261,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 832 | $258,094 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,479 | $256,998 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,899 | $252,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,249 | $246,086 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,228 | $244,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,802 | $244,257 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $241,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,880 | $240,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,307 | $236,235 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 658 | $235,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $231,075 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,267 | $219,416 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 894 | $215,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,092 | $209,660 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,525 | $207,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,037 | $202,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,454 | $200,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000329 | this filing | 2026-04-09 | acceptance time not in the bulk data set |