Private Capital Advisors, Inc.
•CIK: 1350780•Filing: Q4 2025
**Private Capital Advisors, Inc.** manages $979M across a diversified portfolio of 75 positions. The firm exhibits significant conviction in large-cap growth names, with its top holding being LLY at $459.4M. Further concentration is evident in technology and enterprise software, notably AAPL ($72.2M), GOOGL ($58.1M), and NVDA ($33.2M). This allocation profile suggests a focus on established market leaders within secular growth trends.
Total AUM
$979.4M
QoQ Performance
+9.0%
Positions
74
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
AAPL
ALPH
LLY46.9%
AAPL7.4%
ALPHABET5.9%
NVIDIA3.4%
PANW2.6%
META2.4%
CA8A1.8%
AMZN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Healthcare51.9%
Other30.1%
Technology8.9%
Consumer2.7%
Industrial2.2%
Communication1.7%
Utilities1.4%
ETF0.4%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW11 new positions
↑17 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023