PRIVATE CAPITAL MANAGEMENT LLC

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CIK 1778185

13F portfolio (2024-Q4)

$501M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

213

Top 5

43.2%

Top 10

61.3%

Effective N

18.8

HHI

0.053

This quarter

5 new · 0 exit →

By sector

Unclassified86.5%

Information Technology5.6%

Financials2.3%

Consumer Discretionary1.5%

Consumer Staples1.2%

Communication Services1.2%

Industrials0.8%

Health Care0.5%

Other0.5%

By market cap

Unknown86.5%

Mega (>$200B)11.2%

Large ($10–200B)2.2%

Small ($300M–2B)0.1%

By region

Other86.5%

North America13.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.08%	168
Technology Hardware & Equipment	3.38%	3
Commercial Services & Supplies	1.69%	3
Software	1.43%	3
Beverages	1.23%	2
Specialty Retail	0.98%	4
Software & IT Services	0.92%	4
Semiconductors & Semiconductor Equipment	0.75%	2
Pharmaceuticals & Biotechnology	0.47%	5
Automobiles & Components	0.39%	1
Oil, Gas & Consumable Fuels	0.38%	2
Banks	0.27%	2
Media & Entertainment	0.23%	2
Capital Markets	0.18%	2
Aerospace & Defense	0.16%	2
Hotels, Restaurants & Leisure	0.14%	3
Insurance	0.12%	2
Chemicals	0.09%	1
Machinery	0.07%	1
Diversified Telecommunication Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	14.90%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	8.47%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.83%
4	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	6.27%
5	UITB	VICTORY PORTFOLIOS II	Unclassified	5.77%
6	VTV	VANGUARD INDEX FDS	Unclassified	4.60%
7	VONE	Vanguard Russell 1000 ETF	Unclassified	4.19%
8	AAPL	Apple Inc.	Information Technology	3.23%
9	VB	VANGUARD INDEX FDS	Unclassified	3.22%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.81%

46/213 names classified · sector 13.5% of weight · industry 12.9% · mkt cap 13.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, AVGO · other

Consumer StaplesPEP, GIS, KO, MDLZ

FinancialsBRK.B, V, MA, C, WFC · other

Consumer DiscretionaryTSLA, AMZN, YUM, HD, MCD · other

IndustrialsACN, MELI, UNP, FISV, LUV · other

Communication ServicesGOOGL, GOOG, VZ, DIS, META · other

Health CareOPCH, JNJ, AMGN, PFE, LLY · other

EnergyXOM, CVX, RIG, PSX, COP · other

Real EstateELS, SBAC, SPG, WELL

MaterialsPG, NWPX, CSL, DECK, FCX · other

UtilitiesXEL, CNP, CWT, NEE, VST · other

UnclassifiedVOO, SPHQ, VONE, NOBL, DFUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)PRIVATE CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryConsumer StaplesCommunication ServicesIndustrialsHealth CareEnergyMaterials

Style box summary for PRIVATE CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 8.4%, Large Value 2.6%, Large Core 1.7%.

Classified: 12.9% of book weight (45/213 names) · unclassified 87.1%: DFUS, DFAI, JCPB, SPHQ, UITB, VTV, VONE, VB, VOO, HELO +158 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	1,171,069	$75M	14.9%	TRIM −5%
2	DFAIDIMENSIONAL ETF TRUST	1,452,180	$42M	8.5%	ADD 2%
3	JCPBJ P MORGAN EXCHANGE TRADED F	851,584	$39M	7.8%	ADD 60%
4	SPHQINVESCO EXCHANGE TRADED FD T	468,556	$31M	6.3%	TRIM −7%
5	UITBVICTORY PORTFOLIOS II	629,043	$29M	5.8%	ADD 99%
6	VTVVANGUARD INDEX FDS	135,974	$23M	4.6%	TRIM −3%
7	VONEVanguard Russell 1000 ETF	78,670	$21M	4.2%	TRIM −10%
8	AAPLAPPLE INC	64,647	$16M	3.2%	TRIM −30%
9	VBVANGUARD INDEX FDS	67,121	$16M	3.2%	TRIM −5%
10	VOOVANGUARD INDEX FDS	26,094	$14M	2.8%	TRIM −26%
11	HELOJPMorgan Hedged Equity Laddered Overly ETF	210,964	$13M	2.6%	TRIM −3%
12	DFAEDIMENSIONAL ETF TRUST	405,676	$10M	2.1%	ADD 4%
13	SCHXSCHWAB U.S. LARGE-CAP ETF	436,456	$10M	2.0%	ADD 182%
14	IJRISHARES TR	77,932	$9M	1.8%	TRIM −9%
15	VCRBVANGUARD MALVERN FDS	115,398	$9M	1.7%	ADD 30%
16	IEFAISHARES TR	114,458	$8M	1.6%	TRIM −10%
17	MSFTMICROSOFT CORP	15,402	$6M	1.3%	TRIM −20%
18	VEAVANGUARD TAX-MANAGED FDS	124,908	$6M	1.2%	HOLD
19	PEPPEPSICO INC	38,878	$6M	1.2%	HOLD
20	QQQINVESCO QQQ TR	8,756	$4M	0.9%	HOLD
21	VVISA INC	12,614	$4M	0.8%	HOLD
22	AMZNAMAZON COM INC	14,771	$3M	0.6%	TRIM −41%
23	IWBISHARES TR	10,004	$3M	0.6%	TRIM −10%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	6,750	$3M	0.6%	TRIM −23%
25	VTIVANGUARD INDEX FDS	10,349	$3M	0.6%	TRIM −46%
26	ACNACCENTURE PLC IRELAND	8,233	$3M	0.6%	HOLD
27	SCHBSCHWAB STRATEGIC TR	123,169	$3M	0.6%	ADD 205%
28	NVDANVIDIA CORPORATION	20,733	$3M	0.6%	TRIM −30%
29	AVDEAMERICAN CENTY ETF TR	40,464	$2M	0.5%	ADD 50%
30	NOBLPROSHARES TR	24,369	$2M	0.5%	TRIM −33%
31	QUALISHARES TR	13,427	$2M	0.5%	TRIM −13%
32	PULSPGIM ETF TR	47,894	$2M	0.5%	ADD 40%
33	SPYSTATE STR SPDR S&P 500 ETF T	3,555	$2M	0.4%	ADD 4%
34	UCONFIRST TR EXCHNG TRADED FD VI	78,790	$2M	0.4%	TRIM −10%
35	TSLATESLA INC	4,780	$2M	0.4%	TRIM −79%
36	IJHISHARES TR	30,315	$2M	0.4%	ADD 2%
37	GOOGLALPHABET INC	9,742	$2M	0.4%	TRIM −18%
38	BNDVANGUARD BD INDEX FDS	23,249	$2M	0.3%	TRIM −14%
39	IWVISHARES TR	4,855	$2M	0.3%	TRIM −50%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	58,002	$2M	0.3%	ADD 268%
41	MAMASTERCARD INCORPORATED	3,007	$2M	0.3%	HOLD
42	IVEISHARES TR	8,040	$2M	0.3%	TRIM −10%
43	XOMEXXON MOBIL CORP	14,073	$2M	0.3%	TRIM −10%
44	ITOTISHARES TR	11,709	$2M	0.3%	TRIM −4%
45	GOOGALPHABET INC	7,873	$1M	0.3%	TRIM −28%
46	VTEBVANGUARD MUN BD FDS	29,642	$1M	0.3%	ADD 142%
47	EFAISHARES TR	19,604	$1M	0.3%	HOLD
48	SCHASCHWAB STRATEGIC TR	50,564	$1M	0.3%	ADD 122%
49	INDEPENDENT BANK GROUP INC	21,301	$1M	0.3%	TRIM −81%
50	VUGVANGUARD INDEX FDS	3,099	$1M	0.3%	ADD 2%
51	SCHKSCHWAB STRATEGIC TR	44,380	$1M	0.3%	ADD 97%
52	SCHDSCHWAB STRATEGIC TR	42,223	$1M	0.2%	ADD 220%
53	SHVISHARES TR	9,805	$1M	0.2%	ADD 10%
54	METAMETA PLATFORMS INC	1,815	$1M	0.2%	TRIM −21%
55	IVVISHARES TR	1,787	$1M	0.2%	ADD 2%
56	JPMJPMORGAN CHASE & CO	4,342	$1M	0.2%	TRIM −20%
57	SCHMSCHWAB STRATEGIC TR	37,221	$1M	0.2%	ADD 200%
58	IEMGISHARES INC	18,847	$984,191	0.2%	TRIM −5%
59	AVGOBROADCOM INC	4,126	$956,572	0.2%	HOLD
60	SCHVSCHWAB STRATEGIC TR	36,309	$946,568	0.2%	ADD 201%
61	VWOVANGUARD INTL EQUITY INDEX F	21,254	$936,030	0.2%	ADD 13%
62	IWFISHARES TR	2,324	$933,262	0.2%	TRIM −6%
63	FNDFSCHWAB STRATEGIC TR	27,718	$920,513	0.2%	ADD 7%
64	SCHFSCHWAB STRATEGIC TR	49,558	$916,829	0.2%	ADD 107%
65	LLYELI LILLY & CO	1,142	$881,662	0.2%	TRIM −26%
66	NFLXNETFLIX INC	975	$869,038	0.2%	TRIM −31%
67	FNDXSCHWAB STRATEGIC TR	35,994	$852,339	0.2%	ADD 161%
68	SDYSPDR SER TR	6,188	$817,376	0.2%	ADD 21%
69	FRDMEA SERIES TRUST	24,928	$814,648	0.2%	ADD 28%
70	VIGVANGUARD SPECIALIZED FUNDS	4,116	$806,048	0.2%	TRIM −44%
71	AORISHARES TR	13,728	$786,889	0.2%	ADD 13%
72	IWDISHARES TR	4,215	$780,335	0.2%	HOLD
73	HDHOME DEPOT INC	1,986	$772,572	0.2%	TRIM −47%
74	AGGISHARES TR	7,505	$727,235	0.1%	TRIM −15%
75	IJKISHARES TR	7,911	$719,348	0.1%	HOLD
76	JMUBJPMORGAN MUNICIPAL ETF	14,269	$715,604	0.1%	ADD 189%
77	SPTMSPDR SERIES TRUST	9,068	$647,728	0.1%	TRIM −3%
78	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	23,358	$605,440	0.1%	ADD 228%
79	SUSLISHARES TR	5,846	$602,372	0.1%	TRIM −16%
80	JNJJOHNSON & JOHNSON	4,088	$591,236	0.1%	TRIM −16%
81	RSPINVESCO EXCHANGE TRADED FD T	3,230	$565,993	0.1%	ADD 52%
82	IMTMISHARES TR	15,105	$564,927	0.1%	ADD 100%
83	COSTCOSTCO WHSL CORP NEW	615	$563,127	0.1%	TRIM −43%
84	IJJISHARES TR	4,471	$558,697	0.1%	TRIM −3%
85	AVEMAMERICAN CENTY ETF TR	9,434	$554,625	0.1%	ADD 27%
86	FNDESCHWAB STRATEGIC TR	18,662	$542,129	0.1%	TRIM −3%
87	IBMINTERNATIONAL BUSINESS MACHS	2,460	$540,783	0.1%	TRIM −9%
88	MSMORGAN STANLEY	4,113	$517,088	0.1%	TRIM −17%
89	LMTLOCKHEED MARTIN CORP	1,020	$495,660	0.1%	HOLD
90	XLESELECT SECTOR SPDR TR	5,765	$493,805	0.1%	ADD 48%
91	PGPROCTER AND GAMBLE CO	2,715	$455,108	0.1%	TRIM −35%
92	ORCLORACLE CORP	2,589	$431,432	0.1%	TRIM −25%
93	MRKMERCK & CO INC	4,273	$425,079	0.1%	TRIM −16%
94	IVOGVANGUARD ADMIRAL FDS INC	3,698	$416,728	0.1%	HOLD
95	CVXCHEVRON CORP NEW	2,838	$411,055	0.1%	TRIM −53%
96	UNHUNITEDHEALTH GROUP INC	780	$394,572	0.1%	HOLD
97	SCHWSCHWAB CHARLES CORP	5,199	$384,814	0.1%	TRIM −48%
98	MINOPIMCO ETF TR	8,213	$370,078	0.1%	ADD 2%
99	WMTWALMART INC	3,647	$329,507	0.1%	TRIM −3%
100	CATCATERPILLAR INC	898	$325,759	0.1%	TRIM −5%
101	WFCWELLS FARGO CO NEW	4,442	$312,007	0.1%	TRIM −46%
102	MINTPIMCO ETF TR	3,060	$307,041	0.1%	TRIM −94%
103	XLKSELECT SECTOR SPDR TR	1,312	$305,105	0.1%	HOLD
104	IBTAIBOTTA INC	4,455	$289,932	0.1%	TRIM −38%
105	RTXRTX CORPORATION	2,431	$281,316	0.1%	TRIM −10%
106	ESGDISHARES TR	3,673	$279,663	0.1%	TRIM −9%
107	REETISHARES TR	11,560	$277,094	0.1%	HOLD
108	IWPISHARES TR	2,183	$276,696	0.1%	HOLD
109	VYMVANGUARD WHITEHALL FDS	2,114	$269,726	0.1%	HOLD
110	DVYISHARES TR	2,053	$269,539	0.1%	TRIM −2%
111	IUSBISHARES TR	5,827	$263,381	0.1%	TRIM −28%
112	KOCOCA COLA CO	4,211	$262,177	0.1%	TRIM −15%
113	PRFZINVESCO EXCHANGE TRADED FD T	6,150	$255,902	0.1%	TRIM −25%
114	MCDMCDONALDS CORP	879	$254,909	0.1%	TRIM −25%
115	MUBISHARES TR	2,303	$245,385	0.0%	TRIM −77%
116	CRMSALESFORCE INC	733	$245,064	0.0%	TRIM −10%
117	ABBVABBVIE INC	1,312	$233,130	0.0%	TRIM −23%
118	IWMISHARES TR	1,035	$228,688	0.0%	TRIM −11%
119	TMUST-MOBILE US INC	1,025	$226,249	0.0%	TRIM −11%
120	CSCOCISCO SYS INC	3,813	$225,730	0.0%	TRIM −30%
121	VFHVANGUARD WORLD FD	1,909	$225,407	0.0%	TRIM −5%
122	AMGNAMGEN INC	846	$220,502	0.0%	TRIM −11%
123	SBUXSTARBUCKS CORP	2,401	$219,109	0.0%	TRIM −5%
124	MOATVANECK ETF TRUST	2,361	$218,924	0.0%	TRIM −2%
125	AMLPALPS ETF TR	4,510	$217,202	0.0%	TRIM −8%
126	YUMYUM BRANDS INC	1,601	$214,791	0.0%	TRIM −13%
127	VOOGVANGUARD ADMIRAL FDS INC	578	$211,437	0.0%	HOLD
128	CBCHUBB LIMITED	749	$206,950	0.0%	TRIM −22%
129	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,539	$203,113	0.0%	HOLD
130	DVDOUBLEVERIFY HLDGS INC	10,478	$201,283	0.0%	HOLD
131	BSVVANGUARD BD INDEX FDS	2,410	$186,221	0.0%	ADD 27%
132	SCHESCHWAB STRATEGIC TR	6,829	$181,857	0.0%	TRIM −12%
133	DFUVDIMENSIONAL ETF TRUST	4,425	$181,064	0.0%	TRIM −9%
134	VGTVANGUARD WORLD FD	288	$179,079	0.0%	ADD 41%
135	VISVANGUARD WORLD FD	685	$174,174	0.0%	HOLD
136	XLFSELECT SECTOR SPDR TR	3,464	$167,416	0.0%	ADD 82%
137	IWRISHARES TR	1,627	$143,827	0.0%	TRIM −12%
138	DFATDIMENSIONAL ETF TRUST	2,518	$140,152	0.0%	ADD 13%
139	IJTISHARES TR	1,024	$138,619	0.0%	ADD 726%
140	EEMISHARES TR	3,287	$137,449	0.0%	HOLD
141	IVWISHARES TR	1,329	$134,956	0.0%	TRIM −61%
142	FNDCSCHWAB STRATEGIC TR	3,782	$129,115	0.0%	ADD 4%
143	VEUVANGUARD INTL EQUITY INDEX F	2,219	$127,384	0.0%	ADD 162%
144	DGROISHARES CORE DIVIDEND GROWTH ETF	2,031	$124,582	0.0%	HOLD
145	VNQVANGUARD INDEX FDS	1,388	$123,626	0.0%	ADD 324%
146	JMSTJ P MORGAN EXCHANGE TRADED F	2,360	$119,676	0.0%	ADD 27%
147	DFASDIMENSIONAL ETF TRUST	1,692	$110,116	0.0%	HOLD
148	VGITVANGUARD SCOTTSDALE FDS	1,887	$109,446	0.0%	HOLD
149	VSSVANGUARD INTL EQUITY INDEX F	908	$103,950	0.0%	NEW
150	FNDBSchwab Fundamental US Broad Market ETF	4,424	$102,909	0.0%	ADD 128%
151	AOMISHARES TR	2,362	$102,606	0.0%	TRIM −23%
152	JPSTJ P MORGAN EXCHANGE TRADED F	2,035	$102,503	0.0%	TRIM −98%
153	ESMLISHARES TR	2,198	$92,426	0.0%	TRIM −32%
154	ESGEISHARES INC	2,720	$90,821	0.0%	HOLD
155	VHTVANGUARD WORLD FD	357	$90,568	0.0%	HOLD
156	IUSVISHARES TR	888	$82,220	0.0%	HOLD
157	SUBISHARES TR	760	$80,165	0.0%	TRIM −42%
158	VDCVANGUARD WORLD FD	374	$79,057	0.0%	HOLD
159	VBRVANGUARD INDEX FDS	396	$78,480	0.0%	TRIM −3%
160	DSIISHARES TR	623	$68,686	0.0%	HOLD
161	VYMIVANGUARD WHITEHALL FDS	1,001	$67,948	0.0%	HOLD
162	VONGVANGUARD SCOTTSDALE FDS	652	$67,352	0.0%	HOLD
163	INDYISHARES TR	1,308	$66,499	0.0%	NEW
164	IGVISHARES TR	655	$65,579	0.0%	TRIM −66%
165	VCRVANGUARD WORLD FD	161	$60,437	0.0%	HOLD
166	TIPISHARES TR	515	$54,902	0.0%	HOLD
167	VIOOVANGUARD ADMIRAL FDS INC	516	$54,717	0.0%	TRIM −48%
168	SMHVANECK ETF TRUST	209	$50,614	0.0%	TRIM −45%
169	IXCISHARES TR	1,168	$44,595	0.0%	NEW
170	SPYGSPDR SERIES TRUST STATE STREET SPD	505	$44,390	0.0%	NEW
171	PWVINVESCO EXCHANGE TRADED FD T	695	$39,529	0.0%	HOLD
172	BIVVANGUARD BD INDEX FDS	520	$38,860	0.0%	HOLD
173	HYMBSPDR SERIES TRUST	1,409	$36,043	0.0%	ADD 49%
174	EUFNISHARES TR MSCI EURO FL ETF	1,513	$35,253	0.0%	HOLD
175	JEPIJPMorgan Equity Premium Income ETF	605	$34,806	0.0%	HOLD
176	IYYISHARES TR	223	$31,841	0.0%	HOLD
177	DFIVDIMENSIONAL ETF TRUST	857	$30,407	0.0%	HOLD
178	XLGINVESCO EXCHANGE TRADED FD T	600	$29,976	0.0%	HOLD
179	IBBISHARES TR	221	$29,219	0.0%	HOLD
180	XLUSELECT SECTOR SPDR TR	385	$29,141	0.0%	TRIM −53%
181	KRESPDR SERIES TRUST	480	$28,968	0.0%	TRIM −87%
182	IWSISHARES TR	221	$28,585	0.0%	HOLD
183	VTVANGUARD INTL EQUITY INDEX F	243	$28,581	0.0%	TRIM −96%
184	XLCSELECT SECTOR SPDR TR	269	$26,042	0.0%	HOLD
185	IVLUISHARES TR	924	$25,050	0.0%	HOLD
186	CSBVICTORY PORTFOLIOS II	381	$22,632	0.0%	NEW
187	EFVISHARES TR	429	$22,510	0.0%	HOLD
188	VOVANGUARD INDEX FDS	83	$21,923	0.0%	HOLD
189	XBISPDR SERIES TRUST	240	$21,615	0.0%	HOLD
190	VOEVANGUARD INDEX FDS	133	$21,516	0.0%	TRIM −10%
191	VGKVANGUARD INTL EQUITY INDEX F	337	$21,390	0.0%	HOLD
192	IWOISHARES TR	74	$21,299	0.0%	HOLD
193	SUSAISHARES TR	162	$19,698	0.0%	HOLD
194	EFGISHARES TR	180	$17,430	0.0%	HOLD
195	ITAIShares U.S. Aerospace & Defense ETF	100	$14,535	0.0%	HOLD
196	MDYVSPDR SERIES TRUST	180	$14,436	0.0%	HOLD
197	XLVSELECT SECTOR SPDR TR	92	$12,657	0.0%	TRIM −91%
198	BBCAJ P MORGAN EXCHANGE TRADED F	162	$11,436	0.0%	HOLD
199	IGROiShares Int'l Dividend Growth ETF	150	$10,194	0.0%	HOLD
200	EWJISHARES INC	117	$7,851	0.0%	HOLD

showing the top 200 by weight

☆PRIVATE CAPITAL MANAGEMENT LLC