Q3 2025 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2025-11-12 · accession 0001350780-25-000005
$898.6M
Reported value
81
Positions
2025-09-30
Period end
The Brief · Private Capital Advisors, Inc. · Q3 2025
AI · grounded in 13F
Private Capital Advisors, Inc. established a new position in LLY valued at $330.9M. The fund also initiated new stakes in AAPL for $74.9M and GOOGL for $46.1M. Additional new positions include NFLX at $32.7M, PANW at $31.0M, and NVIDIA CORP at $28.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $330.9M | 36.8% | 433,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.9M | 8.34% | 294,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $46.1M | 5.13% | 189,729 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $32.7M | 3.64% | 27,289 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.0M | 3.45% | 152,398 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $28.8M | 3.20% | 154,138 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $23.7M | 2.64% | 32,311 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS CLASS A | $20.5M | 2.28% | 41,033 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR | $18.0M | 2.00% | 156,320 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $17.9M | 1.99% | 81,025 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $17.4M | 1.94% | 79,215 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $17.0M | 1.89% | 225,550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $16.6M | 1.85% | 530,948 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $16.4M | 1.83% | 96,261 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 1.78% | 251,872 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $14.6M | 1.62% | 849,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.1M | 1.57% | 59,705 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $14.1M | 1.57% | 23,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $14.0M | 1.55% | 28,779 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $13.0M | 1.45% | 56,353 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LTD PA | $12.8M | 1.42% | 256,309 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.6M | 1.40% | 36,465 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $11.2M | 1.25% | 9,598 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.6M | 1.18% | 53,687 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.7M | 1.08% | 19,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.3M | 0.82% | 30,133 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $4.2M | 0.47% | 6,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $4.0M | 0.44% | 8,914 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN#C | $3.4M | 0.38% | 36,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.1M | 0.35% | 27,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $2.9M | 0.32% | 4,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.8M | 0.31% | 3,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.5M | 0.28% | 16,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $2.5M | 0.28% | 4,190 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR ETF SHS | $2.3M | 0.26% | 72,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.2M | 0.25% | 4,261 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $2.0M | 0.22% | 13,975 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HLDGS INC COM | $1.8M | 0.20% | 617,260 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC SPO | $1.5M | 0.17% | 55,185 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $1.4M | 0.15% | 118,046 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.3M | 0.15% | 16,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN | $1.3M | 0.14% | 19,662 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.0M | 0.11% | 13,200 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $985,725 | 0.11% | 16,062 | Common | SOLE |
| 19765L850 | COLTX | COLUMBIA TOTAL RETURN MUNICIPA | $947,177 | 0.11% | 81,163 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $934,742 | 0.10% | 7,250 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $774,879 | 0.09% | 22,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $719,421 | 0.08% | 1,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $716,256 | 0.08% | 10,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $684,861 | 0.08% | 860 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $670,410 | 0.07% | 9,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $622,455 | 0.07% | 3,357 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $533,035 | 0.06% | 8,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $528,653 | 0.06% | 2,898 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $511,012 | 0.06% | 1,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $510,503 | 0.06% | 3,505 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $489,107 | 0.05% | 66,818 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $483,800 | 0.05% | 48,526 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $470,195 | 0.05% | 43,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $457,373 | 0.05% | 1,450 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $453,603 | 0.05% | 7,886 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $376,950 | 0.04% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $367,460 | 0.04% | 2,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $364,583 | 0.04% | 6,385 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $352,465 | 0.04% | 197 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $346,714 | 0.04% | 4,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $327,623 | 0.04% | 535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $303,264 | 0.03% | 3,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $282,160 | 0.03% | 1,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC COM | $280,043 | 0.03% | 53,648 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $252,000 | 0.03% | 2,240 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $249,262 | 0.03% | 4,010 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $243,782 | 0.03% | 2,497 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP REGISTER | $214,520 | 0.02% | 31,000 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $197,449 | 0.02% | 18,098 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $180,554 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | $153,433 | 0.02% | 13,148 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC COM | $125,900 | 0.01% | 10,000 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORPORATION | $83,390 | 0.01% | 31,000 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $27,862 | 0.00% | 27,862 | 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.