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Peirce Capital Management, LLC

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13F filer, CIK 2008166, THE WOODLANDS, TX

Peirce Capital Management, LLC reported $240,567,434 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 80.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008166-25-000007

Period
2025-09-30
Reported value
$241M
Holdings
40
Top 10 weight
80.67%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVOadded+64,392$1.46M
IDEVadded+13,299$1.07M
ITOTadded+7,025$1.02M
VGITadded+10,889$654K
DFSDadded+13,021$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-15,252-$2.77M
EQALexited-24,113-$1.19M
VOEexited-6,826-$1.12M
VNQexited-9,543-$850K
DFIVreduced-13,081-$603K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002008166-25-000007, largest first. % of portfolio is the value over $240,567,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,664 shares; 2024Q4: 1,597,812 shares; 2025Q1: 1,702,843 shares; 2025Q2: 1,767,598 shares; 2025Q3: 1,831,990 shares 1,831,990$41.5M17.25%+64,392Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,344 shares; 2024Q4: 839,984 shares; 2025Q1: 840,236 shares; 2025Q2: 827,618 shares; 2025Q3: 816,072 shares 816,072$31.5M13.08%-11,546Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,514 shares; 2024Q4: 130,436 shares; 2025Q1: 158,494 shares; 2025Q2: 145,459 shares; 2025Q3: 152,484 shares 152,484$22.2M9.23%+7,025Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,014 shares; 2024Q4: 224,344 shares; 2025Q1: 246,384 shares; 2025Q2: 232,271 shares; 2025Q3: 238,149 shares 238,149$21.2M8.81%+5,878Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,734 shares; 2024Q4: 446,817 shares; 2025Q1: 490,156 shares; 2025Q2: 480,172 shares; 2025Q3: 494,533 shares 494,533$15.9M6.59%+14,361Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,581 shares; 2024Q4: 368,073 shares; 2025Q1: 364,714 shares; 2025Q2: 356,379 shares; 2025Q3: 343,298 shares 343,298$15.8M6.58%-13,081Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,807 shares; 2024Q4: 256,206 shares; 2025Q1: 238,529 shares; 2025Q2: 227,976 shares; 2025Q3: 238,865 shares 238,865$14.3M5.96%+10,889Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 157,355 shares; 2025Q1: 176,137 shares; 2025Q2: 165,433 shares; 2025Q3: 178,732 shares 178,732$14.3M5.96%+13,299Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,127 shares; 2024Q4: 188,376 shares; 2025Q1: 185,326 shares; 2025Q2: 186,553 shares; 2025Q3: 195,635 shares 195,635$8.74M3.63%+9,082Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 185,735 shares; 2025Q1: 172,668 shares; 2025Q2: 164,954 shares; 2025Q3: 177,975 shares 177,975$8.58M3.57%+13,021Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,663 shares; 2024Q4: 247,223 shares; 2025Q1: 244,697 shares; 2025Q2: 241,280 shares; 2025Q3: 237,022 shares 237,022$7.44M3.09%-4,258Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,950 shares; 2024Q4: 274,811 shares; 2025Q1: 266,159 shares; 2025Q2: 241,324 shares; 2025Q3: 243,600 shares 243,600$6.65M2.77%+2,276Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,480 shares; 2024Q4: 129,428 shares; 2025Q1: 120,263 shares; 2025Q2: 114,441 shares; 2025Q3: 120,902 shares 120,902$6.12M2.54%+6,461Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 26,189 shares; 2025Q1: 34,140 shares; 2025Q2: 43,830 shares; 2025Q3: 43,529 shares 43,529$4.33M1.8%-301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 768 shares; 2025Q1: 3,936 shares; 2025Q2: 11,531 shares; 2025Q3: 11,543 shares 11,543$3.79M1.57%+12Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,594 shares; 2024Q4: 82,926 shares; 2025Q1: 89,450 shares; 2025Q2: 90,522 shares; 2025Q3: 86,801 shares 86,801$2.85M1.18%-3,721Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 53,113 shares; 2025Q1: 48,869 shares; 2025Q2: 48,869 shares; 2025Q3: 47,050 shares 47,050$1.68M0.7%-1,819Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,963 shares; 2025Q1: 10,880 shares; 2025Q2: 31,302 shares; 2025Q3: 31,302 shares 31,302$1.34M0.56%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,371 shares; 2025Q3: 47,371 shares 47,371$1.21M0.5%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 26,054 shares; 2025Q3: 26,054 shares 26,054$1.19M0.5%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 19,567 shares; 2025Q1: 19,131 shares; 2025Q2: 18,641 shares; 2025Q3: 18,670 shares 18,670$1.09M0.45%+29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,417 shares 13,417$884K0.37%-41Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares 9,842$794K0.33%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,876 shares; 2025Q3: 5,878 shares 5,878$696K0.29%+2Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 15,701 shares; 2025Q1: 15,596 shares; 2025Q2: 18,124 shares; 2025Q3: 18,124 shares 18,124$643K0.27%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 19,933 shares 19,933$635K0.26%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares 10,966$628K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,783 shares 10,783$584K0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares 4,220$476K0.2%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares 4,534$429K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 2,498 shares 2,498$388K0.16%-633Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$385K0.16%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,508 shares 36,508$350K0.15%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares 10,185$321K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$314K0.13%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,276 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$295K0.12%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares 11,731$280K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$256K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$255K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares 873$202K0.08%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T15,252$2.77Mshares
EQALINVESCO EXCH TRADED FD TR II24,113$1.19Mshares
VOEVANGUARD INDEX FDS6,826$1.12Mshares
VNQVANGUARD INDEX FDS9,543$850Kshares
VBRVANGUARD INDEX FDS1,148$224Kshares
VBKVANGUARD INDEX FDS758$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008166-25-000007 base2025-10-06acceptance time not in the bulk data set