Private Capital Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.84 M | $90.31 M | 8.28% | 3.5 Years | -0.68% | ||
| 4.17 M | $59.95 M | 5.49% | >10 Years | +0.43% | ||
| 316,978 | $40.41 M | 3.70% | 7.5 Years | +1.00% | ||
| 7.58 M | $40.35 M | 3.70% | 5.5 Years | +3.14% | ||
| 208,891 | $39.5 M | 3.62% | 1.5 Years | -8.04% | ||
| 4.04 M | $38.07 M | 3.49% | 6 Years | +0.70% | ||
| 558,824 | $37.19 M | 3.41% | 5.5 Years | -0.33% | ||
| 4.15 M | $37.07 M | 3.40% | 2.3 Years | -0.18% | ||
| 999,371 | $36.19 M | 3.32% | 5.5 Years | +1.23% | ||
| 111,985 | $36.08 M | 3.31% | 2.8 Years | +0.44% |
Recent Moves
Private Capital's Historical Top Holdings Overview
Portfolio Date:
Private Capital Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Sold Out | 0 | -19.05 M | $40.01 M | ||
| 12/31/2025 | Add 201.1% | 1.02 M | 680,256 | $17.77 M | ||
| 12/31/2025 | Reduce -15.2% | 4.78 M | -852,761 | $4.93 M | ||
| 12/31/2025 | Sold Out | 0 | -282,233 | $4.69 M | ||
| 12/31/2025 | Add 55.7% | 248,485 | 88,879 | $3.82 M | ||
| 12/31/2025 | Reduce -8.0% | 208,891 | -18,267 | $3.45 M | ||
| 12/31/2025 | Reduce -24.9% | 1.8 M | -596,403 | $2.49 M | ||
| 12/31/2025 | Reduce -10.9% | 475,601 | -58,215 | $2.15 M | ||
| 12/31/2025 | Reduce -52.9% | 202,726 | -227,890 | $2.14 M | ||
| 12/31/2025 | Add 38.3% | 23,447 | 6,497 | $1.77 M |
Private Capital's Portfolio Sector Breakdown
Portfolio Date:
About Private Capital
Frequently Asked Questions
In Q4 2025, Private Capital’s largest purchase by dollar amount was KLAC. For complete transaction details, please visit Private Capital’s portfolio.
According to the 13F filing for Q4 2025, Private Capital increased their stake in MATW.
Private Capital's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Private Capital Portfolio and Latest Trades
📑 This page provides a complete record of Private Capital’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| OTC-ECNCF | 12/31/2025 | Sold Out | 0 | -19.05 M | $40.01 M | |
| MATW | 12/31/2025 | Add 201.1% | 1.02 M | +680,256 | $17.77 M | |
| III | 12/31/2025 | Reduce -15.2% | 4.78 M | -852,761 | $4.93 M | |
| SEAT | 12/31/2025 | Sold Out | 0 | -282,233 | $4.69 M | |
| HTB | 12/31/2025 | Add 55.7% | 248,485 | +88,879 | $3.82 M | |
| LGND | 12/31/2025 | Reduce -8.0% | 208,891 | -18,267 | $3.45 M | |
| TROX | 12/31/2025 | Reduce -24.9% | 1.8 M | -596,403 | $2.49 M | |
| SMBK | 12/31/2025 | Reduce -10.9% | 475,601 | -58,215 | $2.15 M | |
| FNWB | 12/31/2025 | Reduce -52.9% | 202,726 | -227,890 | $2.14 M | |
| AAPL | 12/31/2025 | Add 38.3% | 23,447 | +6,497 | $1.77 M | |
| BTU | 12/31/2025 | Reduce -76.6% | 18,188 | -59,400 | $1.76 M | |
| SNV | 12/31/2025 | Reduce -8.4% | 358,880 | -32,878 | $1.65 M | |
| KLAC | 12/31/2025 | New Buy | 1,300 | +1,300 | $1.58 M | |
| GOOGL | 12/31/2025 | Reduce -10.8% | 35,241 | -4,265 | $1.33 M | |
| AIOT | 12/31/2025 | Add 3.1% | 7.58 M | +230,780 | $1.23 M | |
| ACNB | 12/31/2025 | Add 7.3% | 370,742 | +25,116 | $1.21 M | |
| ETF-XLU | 12/31/2025 | Add 123.4% | 51,336 | +28,353 | $1.21 M | |
| CC | 12/31/2025 | Add 107.0% | 196,600 | +101,600 | $1.2 M | |
| CLX | 12/31/2025 | Add 184.4% | 18,200 | +11,800 | $1.19 M | |
| PYPL | 12/31/2025 | Add 78.5% | 45,415 | +19,965 | $1.17 M |
Private Capital's Latest 13F Holdings
📑 This page provides a detailed view of Private Capital's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Private Capital.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Private Capital’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Private Capital’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|