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PRIVATE CAPITAL MANAGEMENT LLC
Period ended Dec 31, 2024 · Latest filing Feb 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $500,925,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUITY MARKET · 25434V401 · shares: $74,655,637
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $42,403,655
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $39,232,489
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $31,407,287
- VICTORY PORTFOLIOS II · CORE INTERMEDIAT · 92647N527 · shares: $28,910,833
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $23,020,332
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $20,982,863
- APPLE INC · COM · 037833100 · shares: $16,189,023
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $16,127,777
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,059,541
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 4,442 shares | $312,007 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,060 shares | $307,041 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,312 shares | $305,105 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,455 shares | $289,932 |
| RTX CORPORATION | COM | 75513E101 | — | 2,431 shares | $281,316 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,673 shares | $279,663 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,560 shares | $277,094 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,183 shares | $276,696 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,114 shares | $269,726 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,053 shares | $269,539 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 5,827 shares | $263,381 |
| COCA COLA CO | COM | 191216100 | — | 4,211 shares | $262,177 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | — | 6,150 shares | $255,902 |
| MCDONALDS CORP | COM | 580135101 | — | 879 shares | $254,909 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,303 shares | $245,385 |
| SALESFORCE INC | COM | 79466L302 | — | 733 shares | $245,064 |
| ABBVIE INC | COM | 00287Y109 | — | 1,312 shares | $233,130 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,035 shares | $228,688 |
| T-MOBILE US INC | COM | 872590104 | — | 1,025 shares | $226,249 |
| CISCO SYS INC | COM | 17275R102 | — | 3,813 shares | $225,730 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,909 shares | $225,407 |
| AMGEN INC | COM | 031162100 | — | 846 shares | $220,502 |
| STARBUCKS CORP | COM | 855244109 | — | 2,401 shares | $219,109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,361 shares | $218,924 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,510 shares | $217,202 |
| YUM BRANDS INC | COM | 988498101 | — | 1,601 shares | $214,791 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 578 shares | $211,437 |
| CHUBB LIMITED | COM | H1467J104 | — | 749 shares | $206,950 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,539 shares | $203,113 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 10,478 shares | $201,283 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,410 shares | $186,221 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,829 shares | $181,857 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,425 shares | $181,064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 288 shares | $179,079 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 685 shares | $174,174 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 3,464 shares | $167,416 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,627 shares | $143,827 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,518 shares | $140,152 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,024 shares | $138,619 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,287 shares | $137,449 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,329 shares | $134,956 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 3,782 shares | $129,115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,219 shares | $127,384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,031 shares | $124,582 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,388 shares | $123,626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,360 shares | $119,676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,692 shares | $110,116 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,887 shares | $109,446 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 908 shares | $103,950 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 4,424 shares | $102,909 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 2,362 shares | $102,606 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,035 shares | $102,503 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 2,198 shares | $92,426 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,720 shares | $90,821 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 357 shares | $90,568 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 888 shares | $82,220 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 760 shares | $80,165 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 374 shares | $79,057 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 396 shares | $78,480 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 623 shares | $68,686 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,001 shares | $67,948 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 652 shares | $67,352 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1,308 shares | $66,499 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 655 shares | $65,579 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 161 shares | $60,437 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 515 shares | $54,902 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 516 shares | $54,717 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 209 shares | $50,614 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,168 shares | $44,595 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 505 shares | $44,390 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 695 shares | $39,529 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 520 shares | $38,860 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | — | 1,409 shares | $36,043 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,513 shares | $35,253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 605 shares | $34,806 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 223 shares | $31,841 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 857 shares | $30,407 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 600 shares | $29,976 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 221 shares | $29,219 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 385 shares | $29,141 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 480 shares | $28,968 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 221 shares | $28,585 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 243 shares | $28,581 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 269 shares | $26,042 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 924 shares | $25,050 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 381 shares | $22,632 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 429 shares | $22,510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 83 shares | $21,923 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 240 shares | $21,615 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 133 shares | $21,516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 337 shares | $21,390 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 74 shares | $21,299 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | — | 162 shares | $19,698 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 180 shares | $17,430 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 100 shares | $14,535 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 180 shares | $14,436 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 92 shares | $12,657 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 162 shares | $11,436 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 150 shares | $10,194 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 117 shares | $7,851 |