Q2 2025 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2025-07-30 · accession 0001350780-25-000003
$820.9M
Reported value
82
Positions
2025-06-30
Period end
The Brief · Private Capital Advisors, Inc. · Q2 2025
AI · grounded in 13F
Private Capital Advisors, Inc. established a new position in LLY valued at $337.8M. The fund also initiated new stakes in AAPL for $56.5M and NFLX for $36.6M. Additional new positions include Alphabet Inc Class A for $34.9M and PANW for $31.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $337.8M | 41.1% | 433,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.5M | 6.88% | 275,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $36.6M | 4.45% | 27,294 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $34.9M | 4.25% | 198,010 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.2M | 3.80% | 152,398 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $23.7M | 2.89% | 149,966 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $23.3M | 2.84% | 31,531 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS A | $19.6M | 2.38% | 41,033 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.5M | 2.25% | 84,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $16.5M | 2.01% | 530,948 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.8M | 1.93% | 251,783 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $15.4M | 1.88% | 850,047 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $14.4M | 1.75% | 96,261 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.8M | 1.68% | 60,100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $13.2M | 1.61% | 256,309 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP DEL COM | $12.0M | 1.46% | 118,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $12.0M | 1.46% | 29,514 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 1.43% | 37,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $11.6M | 1.41% | 23,135 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.0M | 1.34% | 55,749 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.5M | 1.27% | 56,353 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $10.2M | 1.24% | 9,703 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.3M | 1.13% | 19,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.3M | 0.65% | 30,133 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.8M | 0.59% | 6,150 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $4.5M | 0.55% | 43,074 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $4.2M | 0.51% | 18,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.0M | 0.37% | 27,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.6M | 0.32% | 4,223 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.6M | 0.32% | 3,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.3M | 0.28% | 16,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $2.3M | 0.28% | 4,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.1M | 0.26% | 4,261 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.1M | 0.26% | 12,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.9M | 0.23% | 13,975 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $1.8M | 0.22% | 189,844 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC COM | $1.5M | 0.19% | 441,739 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.16% | 18,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN | $1.2M | 0.14% | 19,041 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.2M | 0.14% | 16,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.0M | 0.13% | 13,200 | Common | SOLE |
| 88160r101 | — | TESLA INC | $991,099 | 0.12% | 3,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $721,479 | 0.09% | 3,475 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $713,430 | 0.09% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $695,137 | 0.08% | 1,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $608,665 | 0.07% | 860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $596,794 | 0.07% | 3,907 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $532,610 | 0.06% | 8,500 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HLDGS INC COM | $492,628 | 0.06% | 687,260 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $484,430 | 0.06% | 66,818 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $476,036 | 0.06% | 48,526 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $473,315 | 0.06% | 3,505 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $471,665 | 0.06% | 22,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $463,856 | 0.06% | 1,600 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT INC COM | $463,673 | 0.06% | 3,065 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $459,106 | 0.06% | 1,813 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $458,834 | 0.06% | 43,698 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $428,998 | 0.05% | 7,886 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $385,425 | 0.05% | 197 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC CL-A | $384,422 | 0.05% | 2,820 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A CLASS A | $380,408 | 0.05% | 5,600 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $362,987 | 0.04% | 6,385 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $357,428 | 0.04% | 5,122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $351,164 | 0.04% | 1,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $344,900 | 0.04% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $337,120 | 0.04% | 1,223 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $323,400 | 0.04% | 616 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $303,896 | 0.04% | 535 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $294,780 | 0.04% | 1,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $293,856 | 0.04% | 3,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CLASS | $272,821 | 0.03% | 2,620 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $268,203 | 0.03% | 2,497 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $256,291 | 0.03% | 3,571 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $251,785 | 0.03% | 2,688 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD SHS | $232,878 | 0.03% | 4,668 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $232,422 | 0.03% | 2,240 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $211,290 | 0.03% | 1,500 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $194,553 | 0.02% | 18,098 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $178,728 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | $149,752 | 0.02% | 13,148 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $27,566 | 0.00% | 27,566 | Common | SOLE |
| 91724C909 | — | RSTK URBANFETCH COM INC OC PFD | $0 | — | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.