Q4 2025 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2026-02-09 · accession 0001350780-26-000001
$979.4M
Reported value
76
Positions
2025-12-31
Period end
The Brief · Private Capital Advisors, Inc. · Q4 2025
AI · grounded in 13F
Private Capital Advisors, Inc. established a new position in Alphabet Inc Class Class A valued at $58.1M. The fund also opened new positions in Netflix Inc for $16.6M and Tesla Inc for $9.6M. These additions follow the closure of positions in GOOGL and NFLX, as well as IGV. Additionally, the fund increased its holding in NVIDIA CORP by 15.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $459.4M | 46.9% | 427,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.2M | 7.37% | 265,568 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS CLASS A | $58.1M | 5.93% | 185,476 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $33.2M | 3.39% | 177,777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 2.59% | 137,958 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $23.2M | 2.37% | 35,138 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS CLASS A | $17.3M | 1.77% | 32,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $17.2M | 1.76% | 74,628 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $16.9M | 1.73% | 528,384 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $16.6M | 1.70% | 177,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $16.1M | 1.64% | 27,759 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.1M | 1.54% | 250,948 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $13.8M | 1.41% | 835,100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LTD PA | $13.7M | 1.40% | 256,752 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $13.3M | 1.36% | 165,455 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.8M | 1.30% | 55,904 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.6M | 1.28% | 54,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $12.2M | 1.25% | 79,444 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $11.6M | 1.19% | 20,418 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $11.0M | 1.12% | 47,863 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $9.9M | 1.01% | 9,232 | Common | SOLE |
| 88160r101 | — | TESLA INC | $9.6M | 0.98% | 21,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.5M | 0.97% | 30,133 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.3M | 0.95% | 19,203 | Common | SOLE |
| 94106l109 | — | WASTE MGMT INC DEL | $8.7M | 0.89% | 39,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $8.3M | 0.84% | 25,001 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $5.9M | 0.60% | 42,017 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $3.9M | 0.40% | 5,781 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $3.6M | 0.36% | 5,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.34% | 27,815 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.3M | 0.33% | 3,727 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN#C | $3.2M | 0.32% | 32,078 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.8M | 0.29% | 4,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.5M | 0.25% | 16,285 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $2.2M | 0.23% | 29,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.21% | 4,349 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $2.0M | 0.20% | 13,975 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.3M | 0.13% | 16,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.1M | 0.11% | 13,200 | Common | SOLE |
| 19765L850 | COLTX | COLUMBIA TOTAL RETURN MUNICIPA | $959,833 | 0.10% | 81,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $755,940 | 0.08% | 860 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $755,797 | 0.08% | 10,811 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $683,142 | 0.07% | 3,301 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR ETF SHS | $675,928 | 0.07% | 30,135 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $662,670 | 0.07% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $661,487 | 0.07% | 1,316 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $551,030 | 0.06% | 22,611 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE ST | $522,035 | 0.05% | 3,626 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES IN CLASS | $520,452 | 0.05% | 2,928 | Common | SOLE |
| 464288729 | EXI | ISHARES TR GLOBAL INDUSTRIALS | $517,078 | 0.05% | 2,949 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $514,505 | 0.05% | 8,500 | Common | SOLE |
| 86366e106 | — | STRUCTURE THERAPEUTICS F UNSPO | $511,053 | 0.05% | 7,348 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $505,639 | 0.05% | 23,540 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC COM | $501,771 | 0.05% | 59,311 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $488,439 | 0.05% | 66,818 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $485,256 | 0.05% | 48,526 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $473,691 | 0.05% | 43,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $469,475 | 0.05% | 1,457 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $422,797 | 0.04% | 197 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $355,091 | 0.04% | 5,029 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $335,515 | 0.03% | 535 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $308,675 | 0.03% | 5,311 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $279,040 | 0.03% | 3,200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $276,069 | 0.03% | 4,823 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $270,154 | 0.03% | 350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $258,790 | 0.03% | 653 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $258,410 | 0.03% | 2,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $238,375 | 0.02% | 1,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $222,268 | 0.02% | 1,252 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $210,586 | 0.02% | 41,130 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $198,897 | 0.02% | 18,098 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $182,379 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | $154,090 | 0.02% | 13,148 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC COM | $147,600 | 0.02% | 10,000 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $28,140 | 0.00% | 28,140 | 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.