PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · Holdings on Sep 30, 2023 · First reported Mar 12, 2025
Top ten holdings
Q3 2023- VONE12.37%
- SPHQ6.72%
- DFUS6.64%
- VTV6.47%
- VOO6.12%
- DFAI5.54%
- IEFA4.84%
- AAPL4.24%
- VB4.11%
- IJR3.03%
Share classes counted separately60.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $42.82M | 12.37% | 219.95K shares | — | ↗▾ | |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $23.28M | 6.72% | 465.14K shares | — | ↗▾ | |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $23.00M | 6.64% | 493.99K shares | — | ↗▾ | |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $22.42M | 6.47% | 162.52K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $21.20M | 6.12% | 53.98K shares | — | ↗▾ | |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $19.17M | 5.54% | 734.07K shares | — | ↗▾ | |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $16.75M | 4.84% | 260.30K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $14.68M | 4.24% | 85.74K shares | — | ↗▾ | |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $14.22M | 4.11% | 75.22K shares | — | ↗▾ | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.48M | 3.03% | 111.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | — | — | SEC filing ↗ | |
| ORCL ORACLE CORP | Non-derivative | — | — | SEC filing ↗ | |
| LOW LOWE'S COS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1778185 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2025-03-12
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001398344-25-005445",
"cover_total": 346256571,
"filing_date": "2025-03-12",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 98,
"positions_restated": 122,
"positions_cancelled": 30
}
],
"prior_versions": [
{
"accession": "0001754960-23-000337",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 368714503
}
],
"cover_table_value": 346256571
}Research all 220 reported holdings.
This page includes 30 of 220 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.