Private Capital Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Private Capital Advisors, Inc. reported 76 stock positions worth $979.4 million. Its top holding was Eli Lilly (LLY) at 46.9% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 18 and reduced 30. The biggest buy was a new position in Regal Rexnord (RRX) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001350780
- Portfolio Value
- $979.4M (Q4 2025)
- SEC Filing
- 0001350780-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 76 stocks · $979.4M
| LLY Eli Lilly & Co. | 46.91% | 427,503 | $459.4M | Reduce -1.4% |
| AAPL Apple Inc. | 7.37% | 265,568 | $72.2M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 5.93% | 185,476 | $58.1M | Reduce -2.2% |
| NVDA Nvidia Corp. | 3.39% | 177,777 | $33.2M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 2.59% | 137,958 | $25.4M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 2.37% | 35,138 | $23.2M | Add +8.8% |
| CACI Caci International Inc. Class A | 1.77% | 32,558 | $17.3M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 1.76% | 74,628 | $17.2M | Reduce -5.8% |
| EPD Enterprise Products Partners | 1.73% | 528,384 | $16.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.70% | 177,180 | $16.6M | Reduce -35.1% |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 27,759 | $16.1M | Reduce -3.5% |
| WMB Williams Cos Inc. | 1.54% | 250,948 | $15.1M | Reduce -0.4% |
| ET Energy Transfer LP | 1.41% | 835,100 | $13.8M | Reduce -1.6% |
| MPLX MPLX LP | 1.40% | 256,752 | $13.7M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.36% | 165,455 | $13.3M | Reduce -26.6% |
| ABBV Abbvie Inc. | 1.30% | 55,904 | $12.8M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.28% | 54,340 | $12.6M | Reduce -9.0% |
| BX Blackstone Inc. | 1.25% | 79,444 | $12.2M | Reduce -17.5% |
| NOC Northrop Grumman Corp. | 1.19% | 20,418 | $11.6M | Reduce -11.7% |
| DHR Danaher Corp. | 1.12% | 47,863 | $11.0M | Reduce -10.8% |
| BLK BlackRock Inc. | 1.01% | 9,232 | $9.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.98% | 21,331 | $9.6M | Add +139.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 30,133 | $9.5M | No change |
| LMT Lockheed Martin Corp. | 0.95% | 19,203 | $9.3M | Reduce -1.6% |
| WM Waste Management Inc. | 0.89% | 39,507 | $8.7M | Reduce -51.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 25,001 | $8.3M | Reduce -31.4% |
| RRX Regal Rexnord Corp. | 0.60% | 42,017 | $5.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,781 | $3.9M | Add +34.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 5,790 | $3.6M | Add +38.2% |
| XOM Exxon Mobil Corp. | 0.34% | 27,815 | $3.3M | No change |
| PH Parker Hannifin Corp. | 0.33% | 3,727 | $3.3M | No change |
| CNI Canadian Natl Railway Co. | 0.32% | 32,078 | $3.2M | Reduce -12.2% |
| INTU Intuit Inc. | 0.29% | 4,300 | $2.8M | Reduce -30.1% |
| CVX Chevron Corp. | 0.25% | 16,285 | $2.5M | Add +0.0% |
| PTCT PTC Therapeutics Inc. | 0.23% | 29,113 | $2.2M | Add +81.3% |
| MSFT Microsoft Corp. | 0.21% | 4,349 | $2.1M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.20% | 13,975 | $2.0M | No change |
| OMC Omnicom Group | 0.13% | 16,000 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 13,200 | $1.1M | No change |
| COLTX Columbia TTL RTRN Muni-A | 0.10% | 81,897 | $960K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 860 | $756K | No change |
| KO The Coca-Cola Co. | 0.08% | 10,811 | $756K | Add +0.1% |
| JNJ Johnson & Johnson | 0.07% | 3,301 | $683K | Reduce -1.7% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 30,135 | $676K | Reduce -58.6% |
| CP Canadian Pacific Kansas City | 0.07% | 9,000 | $663K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,316 | $661K | Reduce -8.0% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 22,611 | $551K | No change |
| XLK SS Technology Select Sector | 0.05% | 3,626 | $522K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,928 | $520K | Add +1.0% |
| EXI iShares Global Industrials E | 0.05% | 2,949 | $517K | New |
| MLPX Global X MLP & Energy Infras | 0.05% | 8,500 | $515K | No change |
| GPCR Structure Therapeutics Inc. | 0.05% | 7,348 | $511K | Reduce -86.7% |
| IMNM Immunome Inc. | 0.05% | 23,540 | $506K | Reduce -80.1% |
| RLAY Relay Therapeutics Inc. | 0.05% | 59,311 | $502K | Add +10.6% |
| FBNDX Fidelity Invest GRD BND | 0.05% | 66,818 | $488K | No change |
| MDNLX BlackRock NTL Muni-A | 0.05% | 48,526 | $485K | No change |
| VWLUX Vanguard L/T Tax Exmpt-Adm | 0.05% | 43,698 | $474K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,457 | $469K | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 197 | $423K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 5,029 | $355K | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.03% | 535 | $336K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,311 | $309K | Reduce -32.6% |
| SO The Southern Co. | 0.03% | 3,200 | $279K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,823 | $276K | Reduce -24.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 350 | $270K | New |
| GLD SPDR Gold Shares | 0.03% | 653 | $259K | New |
| AEP American Electric Power | 0.03% | 2,241 | $258K | Add +0.0% |
| ORCL Oracle Corp. | 0.02% | 1,223 | $238K | New |
| MS Morgan Stanley | 0.02% | 1,252 | $222K | New |
| BTQ BTQ Technologies Corp. | 0.02% | 41,130 | $211K | Add +32.7% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 18,098 | $199K | No change |
| PONPX PIMCO Income Fund-I2 | 0.02% | 16,595 | $182K | No change |
| MMHAX Nylim Mackay H/Y Muni-A filed as NYLI MACKAY HIGH YIELD MUNICIP | 0.02% | 13,148 | $154K | No change |
| CIFR Cipher Digital Inc. | 0.02% | 10,000 | $148K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 28,140 | $28K | Add +1.0% |
| RSTK URBANFETCH COM INC OC PFD | 0.00% | 18,750 | $0 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.00 |
| NFLX Netflix Inc. | Reduce -35.1% | 1.70% | −1.94 |
| WM Waste Management Inc. | Reduce -51.2% | 0.89% | −1.10 |
| AAPL Apple Inc. | Reduce -9.7% | 7.37% | −0.97 |
| PANW Palo Alto Networks Inc. | Reduce -9.5% | 2.59% | −0.86 |
| BX Blackstone Inc. | Reduce -17.5% | 1.25% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -31.4% | 0.84% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -26.6% | 1.36% | −0.54 |
| CACI Caci International Inc. Class A | Reduce -20.6% | 1.77% | −0.51 |
| NOC Northrop Grumman Corp. | Reduce -11.7% | 1.19% | −0.38 |
| UNP Union Pacific Corp. | Reduce -9.0% | 1.28% | −0.29 |
| BLK BlackRock Inc. | Reduce -3.8% | 1.01% | −0.24 |
| WMB Williams Cos Inc. | Reduce -0.4% | 1.54% | −0.24 |
| ET Energy Transfer LP | Reduce -1.6% | 1.41% | −0.22 |
| NRGV Energy Vault Holdings Inc. | Sold out | 0.00% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Reduce -58.6% | 0.07% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 1.76% | −0.18 |
| INTU Intuit Inc. | Reduce -30.1% | 0.29% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.30% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.95% | −0.14 |
| GPCR Structure Therapeutics Inc. | Reduce -86.7% | 0.05% | −0.12 |
| EPD Enterprise Products Partners | Reduce -0.5% | 1.73% | −0.12 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| IMNM Immunome Inc. | Reduce -80.1% | 0.05% | −0.10 |
| DHR Danaher Corp. | Reduce -10.8% | 1.12% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -12.2% | 0.32% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -32.6% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.07% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.5% | 0.03% | −0.01 |
| AIFC AI Financial Corp. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.07% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.64% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 5.93% | +0.79 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 46.91% | +10.09 |
Portfolio Buys Q3 2025 → Q4 2025
| RRX Regal Rexnord Corp. | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +139.3% | 0.98% | +0.54 |
| NVDA Nvidia Corp. | Add +15.3% | 3.39% | +0.18 |
| PTCT PTC Therapeutics Inc. | Add +81.3% | 0.23% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.3% | 0.40% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.2% | 0.36% | +0.08 |
| EXI iShares Global Industrials E | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| RLAY Relay Therapeutics Inc. | Add +10.6% | 0.05% | +0.02 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +1.0% | 0.00% | −0.00 |
| AEP American Electric Power | Add +0.0% | 0.03% | −0.00 |
| ANWPX Amer FNDS New Perspect-A | Add +6.7% | 0.04% | −0.00 |
| BTQ BTQ Technologies Corp. | Add +32.7% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.05% | −0.01 |
| COLTX Columbia TTL RTRN Muni-A | Add +0.9% | 0.10% | −0.01 |
| MPLX MPLX LP | Add +0.2% | 1.40% | −0.03 |
| CVX Chevron Corp. | Add +0.0% | 0.25% | −0.03 |
| MSFT Microsoft Corp. | Add +2.1% | 0.21% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.8% | 2.37% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $1.1B | LLY, AAPL, GOOGL, PANW, NVDA |
| Q1 2026 | 73 | $872.0M | LLY, AAPL, GOOGL, NVDA, ET |
| Q4 2025 | 76 | $979.4M | LLY, AAPL, GOOGL, NVDA, PANW |
| Q3 2025 | 81 | $898.6M | LLY, AAPL, GOOGL, NFLX, PANW |
| Q2 2025 | 82 | $820.9M | LLY, AAPL, NFLX, GOOGL, PANW |
| Q1 2025 | 76 | $836.2M | LLY, AAPL, GOOGL, PANW, NFLX |
| Q4 2024 | 75 | $840.0M | LLY, AAPL, GOOGL, PANW, NFLX |
| Q3 2024 | 78 | $913.2M | LLY, AAPL, GOOGL, PANW, UNH |
| Q2 2024 | 82 | $897.9M | LLY, AAPL, GOOGL, PANW, UNH |
| Q1 2024 | 86 | $802.7M | LLY, AAPL, GOOGL, PANW, UNH |