PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
โขCIK: 1004140โขFiling: Q4 2025
**PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV** manages $365M across a diversified portfolio of 113 holdings. The strategy exhibits significant concentration in mega-cap technology and ETF structures, notably allocating $41.0M to AAPL and $37.4M to MSFT. Key positions also include substantial allocations to broad market exposure via IVV ($31.4M) and income-focused vehicles like JPIE ($21.0M). This structure suggests a core focus on established tech leaders complemented by tactical exposure to diverse asset classes.
Total AUM
$365.4M
QoQ Performance
+6.3%
Positions
75
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
IVV
JPIE
AMZN
FNDX
AAPL11.2%
MSFT10.2%
IVV8.6%
JPIE5.7%
AMZN5.5%
FNDX5.0%
BINC5.0%
NVDA4.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other46.0%
Technology28.9%
ETF12.4%
Consumer6.9%
Healthcare3.8%
Financial1.1%
Industrial0.4%
Utilities0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
โ35 increased
โ49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022