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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 260 shares | $7,722 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 80 shares | $4,434 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 89 shares | $4,036 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 80 shares | $2,970 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14 shares | $2,897 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 134 shares | $2,682 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 104 shares | $2,527 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 100 shares | $2,106 |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | — | 19 shares | $1,986 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 18 shares | $1,445 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 15 shares | $1,263 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11 shares | $859 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3 shares | $841 |