Private Capital Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Private Capital Advisors, Inc. reported 82 stock positions worth $820.9 million. Its top holding was Eli Lilly (LLY) at 41.1% of the portfolio, followed by Apple (AAPL, 6.9%) and Netflix (NFLX, 4.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 21 and reduced 14. The biggest buy was a new position in Southern Copper (SCCO) and the biggest sale an exit from Amphenol Class A (APH).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001350780
Portfolio Value
$820.9M (Q2 2025)
SEC Filing
0001350780-25-000003 ↗ filed Jul 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $802.7M Q1 2024 Q2 2024: $897.9M Q2 2024 Q3 2024: $913.2M Q3 2024 Q4 2024: $840.0M Q4 2024 Q1 2025: $836.2M Q1 2025 Q2 2025: $820.9M $820.9M Q2 2025 Q3 2025: $898.6M Q3 2025 Q4 2025: $979.4M Q4 2025 Q1 2026: $872.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 82 stocks · $820.9M
LLY Eli Lilly & Co. 41.15% 433,322 $337.8M Reduce -0.1%
AAPL Apple Inc. 6.88% 275,286 $56.5M Add +0.0%
NFLX Netflix Inc. 4.45% 27,294 $36.6M Add +0.8%
GOOGL Alphabet Inc. Class A 4.25% 198,010 $34.9M Reduce -0.6%
PANW Palo Alto Networks Inc. 3.80% 152,398 $31.2M Add +0.0%
NVDA Nvidia Corp. 2.89% 149,966 $23.7M Reduce -2.0%
META Meta Platforms Inc. Class A 2.84% 31,531 $23.3M Reduce -3.2%
CACI Caci International Inc. Class A 2.38% 41,033 $19.6M Reduce -2.8%
AMZN Amazon.com Inc. 2.25% 84,269 $18.5M Add +13.3%
EPD Enterprise Products Partners 2.01% 530,948 $16.5M Add +0.8%
WMB Williams Cos Inc. 1.93% 251,783 $15.8M Add +1.0%
ET Energy Transfer LP 1.88% 850,047 $15.4M Add +1.0%
BX Blackstone Inc. 1.75% 96,261 $14.4M No change
UNP Union Pacific Corp. 1.68% 60,100 $13.8M Add +1.7%
MPLX MPLX LP 1.61% 256,309 $13.2M Reduce -0.5%
SCCO Southern Copper Corp. 1.46% 118,561 $12.0M New
TMO Thermo Fisher Scientific Inc. 1.46% 29,514 $12.0M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.43% 37,685 $11.8M Add +1.6%
NOC Northrop Grumman Corp. 1.41% 23,135 $11.6M Add +0.4%
DHR Danaher Corp. 1.34% 55,749 $11.0M Reduce -1.1%
ABBV Abbvie Inc. 1.27% 56,353 $10.5M No change
BLK BlackRock Inc. 1.24% 9,703 $10.2M Reduce -0.3%
LMT Lockheed Martin Corp. 1.13% 19,983 $9.3M Add +0.5%
GOOG Alphabet Inc. Class C 0.65% 30,133 $5.3M No change
INTU Intuit Inc. 0.59% 6,150 $4.8M No change
CNI Canadian Natl Railway Co. 0.55% 43,074 $4.5M Reduce -1.6%
WM Waste Management Inc. 0.51% 18,438 $4.2M New
XOM Exxon Mobil Corp. 0.37% 27,815 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 4,223 $2.6M Add +1.9%
PH Parker Hannifin Corp. 0.32% 3,727 $2.6M No change
CVX Chevron Corp. 0.28% 16,182 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.28% 4,190 $2.3M Add +0.2%
MSFT Microsoft Corp. 0.26% 4,261 $2.1M Add +0.1%
FISV Fiserv Inc. 0.26% 12,250 $2.1M No change
DVY iShares Select Dividend ETF 0.23% 13,975 $1.9M No change
IMNM Immunome Inc. 0.22% 189,844 $1.8M Add +393.1%
RLAY Relay Therapeutics Inc. 0.19% 441,739 $1.5M Add +341.7%
KO The Coca-Cola Co. 0.16% 18,000 $1.3M No change
IBIT iShares Bitcoin Trust ETF 0.14% 19,041 $1.2M Reduce -23.5%
OMC Omnicom Group 0.14% 16,000 $1.2M No change
EW Edwards Lifesciences Corp. 0.13% 13,200 $1.0M No change
TSLA Tesla Inc. 0.12% 3,120 $991K Add +3.4%
TXN Texas Instruments Inc. 0.09% 3,475 $721K No change
CP Canadian Pacific Kansas City 0.09% 9,000 $713K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,431 $695K No change
GS Goldman Sachs Group Inc. 0.07% 860 $609K No change
JNJ Johnson & Johnson 0.07% 3,907 $597K No change
MLPX Global X MLP & Energy Infras 0.06% 8,500 $533K Add +6.3%
NRGV Energy Vault Holdings Inc. 0.06% 687,260 $493K Add +41.0%
FBNDX Fidelity Invest GRD BND 0.06% 66,818 $484K No change
MDNLX BlackRock NTL Muni-A 0.06% 48,526 $476K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,505 $473K No change
ETHE Grayscale Ethereum Staking E 0.06% 22,611 $472K Add +112.5%
JPM JPMorgan Chase & Co. 0.06% 1,600 $464K No change
LYV Live Nation Entertainment Inc. 0.06% 3,065 $464K New
XLK SS Technology Select Sector 0.06% 1,813 $459K Add +0.2%
VWLUX Vanguard L/T Tax Exmpt-Adm 0.06% 43,698 $459K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,886 $429K New
FCNCA First Citizens Bcshs Class A 0.05% 197 $385K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,820 $384K Reduce -64.2%
XYZ Block Inc. 0.05% 5,600 $380K Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.04% 6,385 $363K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 5,122 $357K No change
GLD SPDR Gold Shares 0.04% 1,152 $351K New
CVS CVS Health Corp. 0.04% 5,000 $345K No change
AVGO Broadcom Inc. 0.04% 1,223 $337K New
REGN Regeneron Pharmaceuticals 0.04% 616 $323K New
VOO Vanguard S&P 500 ETF 0.04% 535 $304K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,000 $295K No change
SO The Southern Co. 0.04% 3,200 $294K No change
BAH Booz Allen Hamilton Holdings 0.03% 2,620 $273K No change
BSX Boston Scientific Corp. 0.03% 2,497 $268K No change
PSN Parsons Corp. 0.03% 3,571 $256K No change
WYNN WYNN Resorts Ltd. 0.03% 2,688 $252K New
AMRZ Amrize Ltd. 0.03% 4,668 $233K New
AEP American Electric Power 0.03% 2,240 $232K No change
MS Morgan Stanley 0.03% 1,500 $211K New
LADR Ladder Capital Corp.-REIT 0.02% 18,098 $195K No change
PONPX PIMCO Income Fund-I2 0.02% 16,595 $179K No change
MMHAX Nylim Mackay H/Y Muni-A filed as NYLI MACKAY HIGH-YIELD MUNICIP 0.02% 13,148 $150K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.00% 27,566 $28K Reduce -47.3%
RSTK URBANFETCH COM INC OC PFD 0.00% 18,750 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
APH Amphenol Corp. Class A Sold out 0.00% −1.85
LLY Eli Lilly & Co. Reduce -0.1% 41.15% −1.69
ACN Accenture PLC Class A Sold out 0.00% −1.67
GH Guardant Health Inc. Sold out 0.00% −1.64
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 1.46% −0.32
MPLX MPLX LP Reduce -0.5% 1.61% −0.04
DHR Danaher Corp. Reduce -1.1% 1.34% −0.04
TLN Talen Energy Corp. Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -64.2% 0.05% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
SWVXX Schwa Prime Adv Money FD-Inv Reduce -47.3% 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -23.5% 0.14% +0.00
XYZ Block Inc. Reduce -3.3% 0.05% +0.01
CNI Canadian Natl Railway Co. Reduce -1.6% 0.55% +0.04
BLK BlackRock Inc. Reduce -0.3% 1.24% +0.14
CACI Caci International Inc. Class A Reduce -2.8% 2.38% +0.53
GOOGL Alphabet Inc. Class A Reduce -0.6% 4.25% +0.57
META Meta Platforms Inc. Class A Reduce -3.2% 2.84% +0.59
NVDA Nvidia Corp. Reduce -2.0% 2.89% +0.90

Portfolio Buys Q1 2025 → Q2 2025
SCCO Southern Copper Corp. New 1.46% +1.46
NFLX Netflix Inc. Add +0.8% 4.45% +1.43
PANW Palo Alto Networks Inc. Add +0.0% 3.80% +0.69
AMZN Amazon.com Inc. Add +13.3% 2.25% +0.56
WM Waste Management Inc. New 0.51% +0.51
IMNM Immunome Inc. Add +393.1% 0.22% +0.18
RLAY Relay Therapeutics Inc. Add +341.7% 0.19% +0.15
WMB Williams Cos Inc. Add +1.0% 1.93% +0.14
MSFT Microsoft Corp. Add +0.1% 0.26% +0.07
LMT Lockheed Martin Corp. Add +0.5% 1.13% +0.07
LYV Live Nation Entertainment Inc. New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.28% +0.05
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 0.32% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
ETHE Grayscale Ethereum Staking E Add +112.5% 0.06% +0.04
WYNN WYNN Resorts Ltd. New 0.03% +0.03
AMRZ Amrize Ltd. New 0.03% +0.03
TSLA Tesla Inc. Add +3.4% 0.12% +0.03
MS Morgan Stanley New 0.03% +0.03
NRGV Energy Vault Holdings Inc. Add +41.0% 0.06% +0.02
UNP Union Pacific Corp. Add +1.7% 1.68% +0.02
XLK SS Technology Select Sector Add +0.2% 0.06% +0.01
ET Energy Transfer LP Add +1.0% 1.88% +0.01
MLPX Global X MLP & Energy Infras Add +6.3% 0.06% +0.00
NOC Northrop Grumman Corp. Add +0.4% 1.41% −0.00
EPD Enterprise Products Partners Add +0.8% 2.01% −0.15
AAPL Apple Inc. Add +0.0% 6.88% −0.43
UNH Unitedhealth Group Inc. Add +1.6% 1.43% −0.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$1.1BLLY, AAPL, GOOGL, PANW, NVDA
Q1 2026 73$872.0MLLY, AAPL, GOOGL, NVDA, ET
Q4 2025 76$979.4MLLY, AAPL, GOOGL, NVDA, PANW
Q3 2025 81$898.6MLLY, AAPL, GOOGL, NFLX, PANW
Q2 2025 82$820.9MLLY, AAPL, NFLX, GOOGL, PANW
Q1 2025 76$836.2MLLY, AAPL, GOOGL, PANW, NFLX
Q4 2024 75$840.0MLLY, AAPL, GOOGL, PANW, NFLX
Q3 2024 78$913.2MLLY, AAPL, GOOGL, PANW, UNH
Q2 2024 82$897.9MLLY, AAPL, GOOGL, PANW, UNH
Q1 2024 86$802.7MLLY, AAPL, GOOGL, PANW, UNH