PEIRCE CAPITAL MANAGEMENT LLC
Q4 2025 Form 13-F
THE WOODLANDS, TEXAS
CIK 0002008166
· CRD 142654
· SEC-registered investment adviser
$251.2M Reported Value Total
PEIRCE CAPITAL MANAGEMENT, LLC reports 1,023 total accounts under management (AUM). There are 1,023 discretionary accounts valued at $534,142,874, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$251.2M
Quarter over quarter
+2.9%
Holdings
43
Top-10 concentration
79.9%
Key People
Form ADV owners & control persons
Wesley Michael Peirce
FOUNDER, CCO, MEMBER
Mark Daniel Heider
MEMBER
George Luckett Williamson
MEMBER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 06, 2026 |
| Form | 13F-HR |
| Reported value | $251.2M |
| Positions | 43 |
| Change in reported value | +4.4% |
| New positions | 4 |
| Exited positions | 1 |
| Position turnover | 11.4% |
| Top-10 concentration | 79.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
47 | $272.2M |
|
Q2 2026 13F
Filed Jul 10, 2026
|
45 | $272.7M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
43 | $255.7M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
43 | $251.2M |
|
Q3 2025 13F
Filed Oct 6, 2025
|
40 | $240.6M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
45 | $225.6M |
|
Q1 2025 13F
Filed May 1, 2025
|
35 | $202.1M |
|
Q4 2024 13F
Filed Jan 2, 2025
|
35 | $194.9M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
35 | $199.2M |
|
Q2 2024 13F
Filed Jul 3, 2024
|
37 | $188.9M |
|
Q1 2024 13F
Filed Apr 2, 2024
|
40 | $182.2M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
38 | $165.6M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BSVO EA SERIES TRUST | $42.7M | 17.01% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $31.9M | 12.69% |
| 3 | ITOT ISHARES TR | $22.6M | 9.0% |
| 4 | AVDV AMERICAN CENTY ETF TR | $22.2M | 8.84% |
| 5 | DFIV DIMENSIONAL ETF TRUST | $16.9M | 6.75% |
| 6 | DFEM DIMENSIONAL ETF TRUST | $16.3M | 6.48% |
| 7 | VGIT VANGUARD SCOTTSDALE FDS | $15.2M | 6.05% |
| 8 | IDEV ISHARES TR | $14.6M | 5.82% |
| 9 | DFUV DIMENSIONAL ETF TRUST | $9.2M | 3.65% |
| 10 | DFSD DIMENSIONAL ETF TRUST | $9.0M | 3.58% |
| 11 | DFAX DIMENSIONAL ETF TRUST | $7.6M | 3.05% |
| 12 | DFGR DIMENSIONAL ETF TRUST | $6.6M | 2.65% |
| 13 | VTIP VANGUARD MALVERN FDS | $6.2M | 2.47% |
| 14 | AVUV AMERICAN CENTY ETF TR | $4.2M | 1.68% |
| 15 | VTI VANGUARD INDEX FDS | $3.9M | 1.53% |
| 16 | DFIC DIMENSIONAL ETF TRUST | $3.0M | 1.2% |
| 17 | DISV DIMENSIONAL ETF TRUST | $1.8M | 0.71% |
| 18 | MSFT MICROSOFT CORP | $1.4M | 0.56% |
| 19 | SPDW SPDR INDEX SHS FDS | $1.4M | 0.55% |
| 20 | DFAU DIMENSIONAL ETF TRUST | $1.2M | 0.49% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.