13F Filings History of Peirce Capital Management, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$251,224,981
Signature - Title
Mark Heider - Wealth Advisor
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by Peirce Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Peirce Capital Management, LLC reported 43 stock holdings with total value $251,224,981 as of Q4 2025. Top holdings included BSVO, DFAC, ITOT, AVDV, and DFIV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 43 $251,224,981 +$5,235,604 -$1,640,917 +$3,594,687 BSVO, DFAC, ITOT, AVDV, DFIV 13F-HR 06 Feb 2026, 12:18
Q3 2025 40 $240,567,434 +$6,816,209 -$7,865,427 -$1,049,218 BSVO, DFAC, ITOT, AVDV, DFEM 13F-HR 06 Oct 2025, 15:43
Q2 2025 45 $225,556,110 +$15,745,740 -$7,201,200 +$8,544,540 BSVO, DFAC, ITOT, AVDV, DFIV 13F-HR 07 Jul 2025, 18:02
Q1 2025 35 $202,131,085 +$11,550,996 -$3,173,055 +$8,377,941 BSVO, DFAC, ITOT, AVDV, DFIV 13F-HR 01 May 2025, 11:44
Q4 2024 35 $194,914,725 +$5,441,797 -$2,569,577 +$2,872,220 BSVO, DFAC, ITOT, VGIT, AVDV 13F-HR 02 Jan 2025, 15:04
Q3 2024 35 $199,184,101 +$788,984 -$2,637,694 -$1,848,710 BSVO, DFAC, ITOT, AVDV, VGIT 13F-HR 09 Oct 2024, 10:29
Q2 2024 37 $188,887,052 +$10,913,357 -$2,852,508 +$8,060,849 BSVO, DFAC, ITOT, AVDV, DFIV 13F-HR 02 Jul 2024, 17:45
Q1 2024 40 $182,160,369 +$11,344,967 -$2,252,532 +$9,092,435 BSVO, DFAC, ITOT, VGIT, DFIV 13F-HR 02 Apr 2024, 11:40
Q4 2023 38 $165,649,976 $0 $0 $0 BSVO, DFAC, ITOT, VGIT, DFIV Restatement 30 Jan 2024, 12:13