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Peirce Capital Management, LLC

CIK:0002008166
Investment Adviser
$457M AUM
40 holdings
The Woodlands, TX, United States
Founded:2007
6 employees
Latest filing:Sep 30, 2025

Peirce Capital Management, LLC is a fee-only investment adviser headquartered in The Woodlands, TX, United States. Founded in 2007, the firm provides financial planning and wealth management services to families and businesses, focusing on aligning financial strategies with clients' life goals. As of April 2025, the firm manages $456.8 million in assets and employs 6 professionals, most of whom are investors. Peirce Capital Management serves primarily high-net-worth individuals and provides fiduciary, personalized advice rooted in academically based investing.

Investment Strategy

Peirce Capital Management employs an evidence-based, academically driven investment approach. The firm's strategy centers on building long-term financial plans tailored to individual client needs, focusing on goal-oriented solutions and portfolio alignment with clients' values and objectives. The firm practices fiduciary duty, consistently acting in clients' best interests, and offers comprehensive financial planning, investment management, and guidance through complex financial decisions. Their investment process is grounded in academic research, emphasizing diversification, long-term discipline, and aligning strategies with each client's life and financial priorities.

Latest 13F Filing Activity

Peirce Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 40 equity positions with a total 13F market value of $241M. The fund increased holdings in Ea Series Trust, American Centy Etf TR, Ishares TR among other positions. Peirce Capital Management, LLC reduced exposure to Invesco Exchange Traded FD T, Invesco Exch Traded FD TR II, Vanguard Index FDS among others.

Top Buys
B
BSVOEA SERIES TRUST
+$5.5M
A
AVDVAMERICAN CENTY ETF TR
+$2.8M
I
ITOTISHARES TR
+$2.6M
D
DFACDIMENSIONAL ETF TRUST
+$1.8M
I
IDEVISHARES TR
+$1.7M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$2.8M
E
EQALINVESCO EXCH TRADED FD TR II
-$1.2M
V
VOEVANGUARD INDEX FDS
-$1.1M
V
VNQVANGUARD INDEX FDS
-$849.9K
V
VBRVANGUARD INDEX FDS
-$223.9K

Top Holdings

B
BSVOEA SERIES TRUST
+17.2%$41.5M
D
DFACDIMENSIONAL ETF TRUST
+13.1%$31.5M
I
ITOTISHARES TR
+9.2%$22.2M
A
AVDVAMERICAN CENTY ETF TR
+8.8%$21.2M
D
DFEMDIMENSIONAL ETF TRUST
+6.6%$15.9M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EA SERIES TRUST17.25%$41.5M1,831,990$20.92$22.65+$5.5M
DIMENSIONAL ETF TRUST13.08%$31.5M816,072$29.56$38.57+$1.8M
ISHARES TR9.23%$22.2M152,484$110.62$145.65+$2.6M
AMERICAN CENTY ETF TR8.81%$21.2M238,149$64.28$89.03+$2.8M
DIMENSIONAL ETF TRUST6.59%$15.9M494,533$25.62$32.07+$1.6M

Industry Allocation

PETROLEUM REFINING
+0.5%
CRUDE PETROLEUM & NATURAL GAS
+0.3%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+0.3%
PHARMACEUTICAL PREPARATIONS
+0.2%
SEMICONDUCTORS & RELATED DEVICES
+0.2%