Data as of Q4 2025 (Dec 31, 2025)

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV

โ€ขCIK: 1004140โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

FNDX
SCHWAB STRATEGIC TR
+81.3%
5.0% of portfolio
BINC
BLACKROCK ETF TRUST II
+11.7%
5.0% of portfolio
XLY
SELECT SECTOR SPDR TR
+100.0%
1.0% of portfolio
MGK
VANGUARD WORLD FD
+16.2%
3.5% of portfolio
VOO
VANGUARD INDEX FDS
+14.7%
2.9% of portfolio

๐Ÿ“‰ Biggest Sells

JEPI
J P MORGAN EXCHANGE TRADED F
-52.7%
0.2% of portfolio
JMST
J P MORGAN EXCHANGE TRADED F
-31.2%
0.5% of portfolio
VBIL
VANGUARD INSTL INDEX FD
-37.6%
0.3% of portfolio
NVDA
NVIDIA CORPORATION
-3.9%
4.1% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-60.7%
0.1% of portfolio

Sector Breakdown

Other45.9%
Technology28.9%
ETF12.4%
Consumer6.9%
Healthcare3.8%
Financial1.2%
Industrial0.4%
Utilities0.3%

๐Ÿšช Exited Positionssold since Q3 2025

LNG
CHENIERE ENERGY INC
SOLD
$570.3K
UNH
UNITEDHEALTH GROUP INC
SOLD
$487.9K
GQGU
ADVISORS INNER CIRCLE FD III
SOLD
$360.9K
PANW
PALO ALTO NETWORKS INC
SOLD
$225.6K
PEG
PUBLIC SVC ENTERPRISE GRP IN
SOLD
$201.5K

Changes from Q3 2025

NEW10 new positions
โ†‘35 increased
โ†“49 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023