Peirce Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Peirce Capital Management, LLC reported 43 stock positions worth $251.2 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 17.0% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.7%) and iShares Core S&P Total U.S. (ITOT, 9.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 11 and reduced 13. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002008166
- Portfolio Value
- $251.2M (Q4 2025)
- SEC Filing
- 0002008166-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 43 stocks · $251.2M
| BSVO EA Bridgeway Omni Sm-Cp Val | 17.01% | 1,834,005 | $42.7M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 12.69% | 805,384 | $31.9M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 9.00% | 152,128 | $22.6M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 8.84% | 236,286 | $22.2M | Reduce -0.8% |
| DFIV Dimensional International Va | 6.75% | 339,659 | $16.9M | Reduce -1.1% |
| DFEM Dimensional Emrg MRKT Core | 6.48% | 492,266 | $16.3M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 6.05% | 253,571 | $15.2M | Add +6.2% |
| IDEV iShares Core MSCI Dev MKTS | 5.82% | 177,319 | $14.6M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 3.65% | 196,768 | $9.2M | Add +0.6% |
| DFSD Dimensional Short Duration | 3.58% | 187,385 | $9.0M | Add +5.3% |
| DFAX Dimensional World Ex US Core | 3.04% | 233,726 | $7.6M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 2.65% | 251,637 | $6.6M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 2.47% | 125,418 | $6.2M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 1.68% | 41,449 | $4.2M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 11,490 | $3.9M | Reduce -0.5% |
| DFIC Dimensional International Co. | 1.20% | 87,416 | $3.0M | Add +0.7% |
| DISV Dimensional International SM | 0.71% | 47,050 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.56% | 2,885 | $1.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 31,302 | $1.4M | No change |
| DFAU Dimensional US Core Equity M | 0.49% | 26,054 | $1.2M | No change |
| REET iShares Global REIT ETF | 0.47% | 47,054 | $1.2M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.44% | 18,670 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,241 | $890K | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 9,842 | $812K | No change |
| CMC Commercial Metals Co. | 0.30% | 10,966 | $759K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 5,879 | $711K | Add +0.0% |
| TSLA Tesla Inc. | 0.28% | 1,581 | $711K | New |
| NVDA Nvidia Corp. | 0.28% | 3,707 | $691K | New |
| IVLU iShares MSCI International V | 0.27% | 18,124 | $690K | No change |
| DFSV Dimensional US Small Cap Val | 0.26% | 19,933 | $656K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 10,783 | $580K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 4,292 | $516K | Add +1.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.19% | 6,501 | $469K | New |
| COP Conocophillips | 0.17% | 4,534 | $424K | No change |
| CVX Chevron Corp. | 0.16% | 2,698 | $411K | Add +8.0% |
| LLY Eli Lilly & Co. | 0.16% | 377 | $405K | Reduce -8.5% |
| TALO Talos Energy Inc. | 0.16% | 36,508 | $402K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 6,000 | $382K | No change |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,185 | $332K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,340 | $309K | Add +15.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.10% | 11,731 | $257K | No change |
| AAPL Apple Inc. | 0.10% | 929 | $253K | Reduce -7.1% |
| LNG Cheniere Energy Inc. | 0.10% | 1,257 | $244K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 12.69% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 9.00% | −0.23 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 5.82% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 1.68% | −0.12 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 6.48% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -1.4% | 3.04% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.53% | −0.04 |
| REET iShares Global REIT ETF | Reduce -0.7% | 0.47% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.3% | 0.35% | −0.01 |
| AAPL Apple Inc. | Reduce -7.1% | 0.10% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.8% | 8.84% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 0.16% | +0.03 |
| DFIV Dimensional International Va | Reduce -1.1% | 6.75% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | New | 0.28% | +0.28 |
| QTWO Q2 Holdings Inc. | New | 0.19% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +6.2% | 6.05% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.12% | +0.02 |
| DFIC Dimensional International Co. | Add +0.7% | 1.20% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 3.65% | +0.01 |
| DFSD Dimensional Short Duration | Add +5.3% | 3.58% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.21% | +0.01 |
| CVX Chevron Corp. | Add +8.0% | 0.16% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.28% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +3.7% | 2.47% | −0.08 |
| DFGR Dim Global Real Estate ETF | Add +3.3% | 2.65% | −0.12 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.1% | 17.01% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $272.7M | DFAC, BSVO, ITOT, AVUV, AVDV |
| Q1 2026 | 43 | $255.7M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q4 2025 | 43 | $251.2M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q3 2025 | 40 | $240.6M | BSVO, DFAC, ITOT, AVDV, DFEM |
| Q2 2025 | 45 | $225.6M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q1 2025 | 35 | $202.1M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q4 2024 | 35 | $194.9M | BSVO, DFAC, ITOT, VGIT, AVDV |
| Q3 2024 | 35 | $199.2M | BSVO, DFAC, ITOT, AVDV, VGIT |
| Q2 2024 | 37 | $188.9M | BSVO, DFAC, ITOT, AVDV, DFIV |
| Q1 2024 | 40 | $182.2M | BSVO, DFAC, ITOT, VGIT, DFIV |