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
Other45.9%
Technology28.9%
ETF12.4%
Consumer6.9%
Healthcare3.8%
Financial1.2%
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 2023