PCB Capital LLC
CIK 2123661 · Holdings on Dec 31, 2025 · First reported Apr 9, 2026
Top ten holdings
Q4 2025- SPYM4.42%
- SPAB4.38%
- NVDA3.59%
- AAPL3.35%
- AMZN2.87%
- KLAC2.64%
- APP2.41%
- JNJ2.40%
- AVGO2.21%
- APH2.17%
Share classes counted separately30.44%
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 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $2.76M | 4.42% | 34.36K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $2.73M | 4.38% | 106.13K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $2.24M | 3.59% | 12.02K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.09M | 3.35% | 7.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.79M | 2.87% | 7.76K shares | Prior unavailable — | — | ↗▾ |
| 06 | KLACKLA CORPCOM NEW View history and evidence | $1.64M | 2.64% | 1.35K shares | Prior unavailable — | — | ↗▾ |
| 07 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $1.50M | 2.41% | 2.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $1.50M | 2.40% | 7.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $1.38M | 2.21% | 3.99K shares | Prior unavailable — | — | ↗▾ |
| 10 | APHAMPHENOL CORP-CL ACL A View history and evidence | $1.35M | 2.17% | 10.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2123661 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62351713
}Research all 97 reported holdings.
This page includes 30 of 97 reported holdings. Log 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 97 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2123661","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2123661","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.