PCB Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 9, 2026), PCB Capital LLC reported 97 stock positions worth $62.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.4% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.4%) and Nvidia (NVDA, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- EAST BRUNSWICK, NJ
- CIK
- 0002123661
- Portfolio Value
- $62.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000329 ↗ filed Apr 9, 2026
Holdings Value
Holdings 97 stocks · $62.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.42% | 34,358 | $2.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 4.38% | 106,129 | $2.7M | — |
| NVDA Nvidia Corp. | 3.59% | 12,016 | $2.2M | — |
| AAPL Apple Inc. | 3.35% | 7,685 | $2.1M | — |
| AMZN Amazon.com Inc. | 2.87% | 7,764 | $1.8M | — |
| KLAC KLA Corp. | 2.64% | 1,353 | $1.6M | — |
| APP AppLovin Corp. Class A | 2.41% | 2,231 | $1.5M | — |
| JNJ Johnson & Johnson | 2.40% | 7,233 | $1.5M | — |
| AVGO Broadcom Inc. | 2.21% | 3,987 | $1.4M | — |
| APH Amphenol Corp. Class A | 2.17% | 10,001 | $1.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 29,730 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 2.08% | 4,151 | $1.3M | — |
| SHEL Shell PLC-ADR | 1.98% | 16,770 | $1.2M | — |
| CSCO Cisco Systems Inc. | 1.97% | 15,939 | $1.2M | — |
| CVX Chevron Corp. | 1.88% | 7,696 | $1.2M | — |
| MA Mastercard Inc. Class A | 1.87% | 2,042 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.86% | 1,754 | $1.2M | — |
| NFLX Netflix Inc. | 1.76% | 11,735 | $1.1M | — |
| ABBV Abbvie Inc. | 1.76% | 4,794 | $1.1M | — |
| UPS United Parcel Service Class B | 1.65% | 10,357 | $1.0M | — |
| USB US Bancorp | 1.60% | 18,656 | $995K | — |
| VZ Verizon Communications Inc. | 1.58% | 24,197 | $986K | — |
| WFC Wells Fargo & Co. | 1.56% | 10,409 | $970K | — |
| PFE Pfizer Inc. | 1.53% | 38,214 | $952K | — |
| JPM JPMorgan Chase & Co. | 1.44% | 2,784 | $897K | — |
| GOOG Alphabet Inc. Class C | 1.40% | 2,781 | $873K | — |
| PEP Pepsico Inc. | 1.37% | 5,955 | $855K | — |
| PM Philip Morris International | 1.36% | 5,306 | $851K | — |
| T AT&T Inc. | 1.34% | 33,689 | $837K | — |
| MDLZ Mondelez International Inc. Class A | 1.19% | 13,756 | $741K | — |
| DKS Dick's Sporting Goods Inc. | 1.13% | 3,552 | $703K | — |
| SPEM State Street SP PTF Em ETF | 1.10% | 14,648 | $686K | — |
| FLEX Flex Ltd. | 1.10% | 11,328 | $684K | — |
| CTAS Cintas Corp. | 0.94% | 3,101 | $583K | — |
| URI United Rentals Inc. | 0.93% | 717 | $581K | — |
| ANET Arista Networks Inc. | 0.87% | 4,122 | $540K | — |
| MU Micron Technology Inc. | 0.86% | 1,872 | $534K | — |
| WSM Williams-Sonoma Inc. | 0.85% | 2,975 | $531K | — |
| FAST Fastenal Co. | 0.84% | 13,024 | $523K | — |
| MTD Mettler-Toledo International | 0.70% | 314 | $438K | — |
| BURL Burlington Stores Inc. | 0.69% | 1,488 | $430K | — |
| BTI British American Tob-SP ADR | 0.64% | 6,995 | $396K | — |
| LECO Lincoln Electric Holdings | 0.63% | 1,636 | $392K | — |
| EA Electronic Arts Inc. | 0.62% | 1,891 | $386K | — |
| COP Conocophillips | 0.62% | 4,125 | $386K | — |
| MS Morgan Stanley | 0.60% | 2,120 | $376K | — |
| ODFL Old Dominion Freight Line | 0.59% | 2,346 | $368K | — |
| KO The Coca-Cola Co. | 0.59% | 5,257 | $368K | — |
| LAD Lithia Motors Inc. | 0.58% | 1,093 | $363K | — |
| MDT Medtronic PLC | 0.57% | 3,683 | $354K | — |
| MRK Merck & Co. Inc. | 0.55% | 3,242 | $341K | — |
| DUK Duke Energy Corp. | 0.54% | 2,879 | $337K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 2,898 | $336K | — |
| QCOM Qualcomm Inc. | 0.52% | 1,900 | $325K | — |
| WAT Waters Corp. | 0.52% | 850 | $323K | — |
| TFC Truist Financial Corp. | 0.52% | 6,546 | $322K | — |
| MET Metlife Inc. | 0.51% | 4,067 | $321K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 1,082 | $320K | — |
| PNC PNC Financial Services Group | 0.51% | 1,522 | $318K | — |
| SHW The Sherwin-Williams Co. | 0.51% | 979 | $317K | — |
| AMGN Amgen Inc. | 0.50% | 948 | $310K | — |
| COIN Coinbase Global Inc. Class A | 0.50% | 1,368 | $309K | — |
| XOM Exxon Mobil Corp. | 0.49% | 2,556 | $308K | — |
| GE General Electric filed as GE AEROSPACE | 0.49% | 996 | $307K | — |
| PEG Public Service Enterprise GP | 0.49% | 3,816 | $306K | — |
| MNST Monster Beverage Corp. | 0.48% | 3,944 | $302K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 894 | $300K | — |
| PG The Procter & Gamble Co. | 0.48% | 2,089 | $299K | — |
| STRL Sterling Infrastructure Inc. | 0.48% | 976 | $299K | — |
| TXRH Texas Roadhouse Inc. | 0.48% | 1,800 | $299K | — |
| LMT Lockheed Martin Corp. | 0.48% | 613 | $296K | — |
| CLS Celestica Inc. | 0.46% | 961 | $284K | — |
| RTX RTX Corp. | 0.45% | 1,533 | $281K | — |
| CVS CVS Health Corp. | 0.45% | 3,526 | $280K | — |
| CMI Cummins Inc. | 0.44% | 535 | $273K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 10,296 | $273K | — |
| BP BP PLC-Spons ADR | 0.43% | 7,682 | $267K | — |
| PPG PPG Industries Inc. | 0.43% | 2,599 | $266K | — |
| CPRT Copart Inc. | 0.43% | 6,771 | $265K | — |
| SBUX Starbucks Corp. | 0.42% | 3,105 | $261K | — |
| MAR Marriott International Class A | 0.41% | 832 | $258K | — |
| DECK Deckers Outdoor Corp. | 0.41% | 2,479 | $257K | — |
| EMR Emerson Electric Co. | 0.40% | 1,899 | $252K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 4,249 | $246K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 5,228 | $245K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.39% | 12,802 | $244K | — |
| BLK BlackRock Inc. | 0.39% | 226 | $242K | — |
| GWX State Street SPDR S&P Intern | 0.39% | 5,880 | $240K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 2,307 | $236K | — |
| LPLA LPL Financial Holdings Inc. | 0.38% | 658 | $235K | — |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 1,300 | $231K | — |
| EBND State Street SPDR Bloomberg | 0.35% | 10,267 | $219K | — |
| NDSN Nordson Corp. | 0.34% | 894 | $215K | — |
| LOGI Logitech International-Reg | 0.34% | 2,092 | $210K | — |
| A Agilent Technologies Inc. | 0.33% | 1,525 | $208K | — |
| HON Honeywell International Inc. | 0.32% | 1,037 | $202K | — |
| RWO State Street SPDR Dow Jones | 0.32% | 4,454 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.