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Peirce Capital Management, LLC

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13F filer, CIK 2008166, THE WOODLANDS, TX

Peirce Capital Management, LLC reported $251,224,981 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 79.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008166-26-000001

Period
2025-12-31
Reported value
$251M
Holdings
43
Top 10 weight
79.87%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+2,885$1.4M
VGITadded+14,706$881K
TSLAnew+1,581$711K
NVDAnew+3,707$691K
QTWOnew+6,501$469K

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
DFACreduced-10,688-$423K
AVUVreduced-2,080-$212K
ABBVexited-873-$202K
DFIVreduced-3,639-$182K
AVDVreduced-1,863-$175K

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, Q4 2025

Share positions as resolved from 13F-HR 0002008166-26-000001, largest first. % of portfolio is the value over $251,224,981, 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; 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; 2025Q4: 1,834,005 shares 1,834,005$42.7M17.01%+2,015Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,344 shares; 2024Q4: 839,984 shares; 2025Q1: 840,236 shares; 2025Q2: 827,618 shares; 2025Q3: 816,072 shares; 2025Q4: 805,384 shares 805,384$31.9M12.69%-10,688Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,514 shares; 2024Q4: 130,436 shares; 2025Q1: 158,494 shares; 2025Q2: 145,459 shares; 2025Q3: 152,484 shares; 2025Q4: 152,128 shares 152,128$22.6M9%-356Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,014 shares; 2024Q4: 224,344 shares; 2025Q1: 246,384 shares; 2025Q2: 232,271 shares; 2025Q3: 238,149 shares; 2025Q4: 236,286 shares 236,286$22.2M8.84%-1,863Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,581 shares; 2024Q4: 368,073 shares; 2025Q1: 364,714 shares; 2025Q2: 356,379 shares; 2025Q3: 343,298 shares; 2025Q4: 339,659 shares 339,659$16.9M6.75%-3,639Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,734 shares; 2024Q4: 446,817 shares; 2025Q1: 490,156 shares; 2025Q2: 480,172 shares; 2025Q3: 494,533 shares; 2025Q4: 492,266 shares 492,266$16.3M6.48%-2,267Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,807 shares; 2024Q4: 256,206 shares; 2025Q1: 238,529 shares; 2025Q2: 227,976 shares; 2025Q3: 238,865 shares; 2025Q4: 253,571 shares 253,571$15.2M6.05%+14,706Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,076 shares; 2024Q4: 157,355 shares; 2025Q1: 176,137 shares; 2025Q2: 165,433 shares; 2025Q3: 178,732 shares; 2025Q4: 177,319 shares 177,319$14.6M5.82%-1,413Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,127 shares; 2024Q4: 188,376 shares; 2025Q1: 185,326 shares; 2025Q2: 186,553 shares; 2025Q3: 195,635 shares; 2025Q4: 196,768 shares 196,768$9.17M3.65%+1,133Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 185,735 shares; 2025Q1: 172,668 shares; 2025Q2: 164,954 shares; 2025Q3: 177,975 shares; 2025Q4: 187,385 shares 187,385$8.99M3.58%+9,410Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,663 shares; 2024Q4: 247,223 shares; 2025Q1: 244,697 shares; 2025Q2: 241,280 shares; 2025Q3: 237,022 shares; 2025Q4: 233,726 shares 233,726$7.65M3.05%-3,296Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,950 shares; 2024Q4: 274,811 shares; 2025Q1: 266,159 shares; 2025Q2: 241,324 shares; 2025Q3: 243,600 shares; 2025Q4: 251,637 shares 251,637$6.65M2.65%+8,037Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,480 shares; 2024Q4: 129,428 shares; 2025Q1: 120,263 shares; 2025Q2: 114,441 shares; 2025Q3: 120,902 shares; 2025Q4: 125,418 shares 125,418$6.2M2.47%+4,516Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 26,189 shares; 2025Q1: 34,140 shares; 2025Q2: 43,830 shares; 2025Q3: 43,529 shares; 2025Q4: 41,449 shares 41,449$4.23M1.68%-2,080Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 768 shares; 2025Q1: 3,936 shares; 2025Q2: 11,531 shares; 2025Q3: 11,543 shares; 2025Q4: 11,490 shares 11,490$3.85M1.53%-53Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,594 shares; 2024Q4: 82,926 shares; 2025Q1: 89,450 shares; 2025Q2: 90,522 shares; 2025Q3: 86,801 shares; 2025Q4: 87,416 shares 87,416$3.01M1.2%+615Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 53,113 shares; 2025Q1: 48,869 shares; 2025Q2: 48,869 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares 47,050$1.79M0.71%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,885 shares 2,885$1.4M0.56%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,963 shares; 2025Q1: 10,880 shares; 2025Q2: 31,302 shares; 2025Q3: 31,302 shares; 2025Q4: 31,302 shares 31,302$1.39M0.55%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 26,054 shares; 2025Q3: 26,054 shares; 2025Q4: 26,054 shares 26,054$1.22M0.49%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,371 shares; 2025Q3: 47,371 shares; 2025Q4: 47,054 shares 47,054$1.17M0.47%-317Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 19,567 shares; 2025Q1: 19,131 shares; 2025Q2: 18,641 shares; 2025Q3: 18,670 shares; 2025Q4: 18,670 shares 18,670$1.11M0.44%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,417 shares; 2025Q4: 13,241 shares 13,241$890K0.35%-176Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,842 shares; 2025Q3: 9,842 shares; 2025Q4: 9,842 shares 9,842$812K0.32%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares 10,966$759K0.3%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,876 shares; 2025Q3: 5,878 shares; 2025Q4: 5,879 shares 5,879$711K0.28%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares 1,581$711K0.28%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,707 shares 3,707$691K0.28%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 15,701 shares; 2025Q1: 15,596 shares; 2025Q2: 18,124 shares; 2025Q3: 18,124 shares; 2025Q4: 18,124 shares 18,124$690K0.27%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 19,933 shares; 2025Q4: 19,933 shares 19,933$656K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,783 shares; 2025Q4: 10,783 shares 10,783$580K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,292 shares 4,292$516K0.21%+72Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,501 shares 6,501$469K0.19%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 4,534 shares; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares 4,534$424K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares 2,698$411K0.16%+200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 377 shares 377$405K0.16%-35Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,508 shares; 2025Q4: 36,508 shares 36,508$402K0.16%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$382K0.15%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares; 2025Q4: 10,185 shares 10,185$332K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,340 shares 1,340$309K0.12%+175Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,731 shares; 2025Q3: 11,731 shares; 2025Q4: 11,731 shares 11,731$257K0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 929 shares 929$253K0.1%-71Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,276 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares 1,257$244K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC873$202Kshares

How Q4 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 0002008166-26-000001 base2026-02-06acceptance time not in the bulk data set