Filed: 7/18/2025ACC: 0001004140-25-000006
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $312.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$312.70M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$139.12M44.5%
CORE S&P500 ETF$28.09M9.0%
INCOME ETF$18.58M5.9%
BLOOMBERG 1-3 MO$9.67M3.1%
MEGA GRWTH IND$9.56M3.1%
FUNDAMENTAL INTL$9.03M2.9%
FUNDAMENTAL US L$8.74M2.8%
Portfolio Concentration
Top 3$97.39M31.1%
4–10$87.66M28.0%
11–25$63.34M20.3%
Rest$64.30M20.6%
Top 3 weight
31.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares77.29K
TypeSH
Market value$38.45M
12.29%
Sole
0.00
Shared
0.00
None
77.29K
APPLE INC
SOLEShares150.42K
TypeSH
Market value$30.86M
9.87%
Sole
0.00
Shared
0.00
None
150.42K
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$28.09M
8.98%
Sole
0.00
Shared
0.00
None
45.24K
AMAZON COM INC
SOLEShares86.53K
TypeSH
Market value$18.98M
6.07%
Sole
0.00
Shared
0.00
None
86.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.15K
TypeSH
Market value$18.58M
5.94%
Sole
0.00
Shared
0.00
None
401.15K
NVIDIA CORPORATION
SOLEShares82.88K
TypeSH
Market value$13.09M
4.19%
Sole
0.00
Shared
0.00
None
82.88K
SPDR SERIES TRUST
SOLEShares105.39K
TypeSH
Market value$9.67M
3.09%
Sole
0.00
Shared
0.00
None
105.39K
VANGUARD WORLD FD
SOLEShares26.10K
TypeSH
Market value$9.56M
3.06%
Sole
0.00
Shared
0.00
None
26.10K
SCHWAB STRATEGIC TR
SOLEShares225.68K
TypeSH
Market value$9.03M
2.89%
Sole
0.00
Shared
0.00
None
225.68K
SCHWAB STRATEGIC TR
SOLEShares356.33K
TypeSH
Market value$8.74M
2.80%
Sole
0.00
Shared
0.00
None
356.33K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$8.34M
2.67%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$7.40M
2.37%
Sole
0.00
Shared
0.00
None
119.31K
JOHNSON & JOHNSON
SOLEShares42.85K
TypeSH
Market value$6.54M
2.09%
Sole
0.00
Shared
0.00
None
42.85K
BLACKROCK ETF TRUST II
SOLEShares100.65K
TypeSH
Market value$5.32M
1.70%
Sole
0.00
Shared
0.00
None
100.65K
VULCAN MATLS CO
SOLEShares15.79K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
15.79K
VANECK ETF TRUST
SOLEShares14.58K
TypeSH
Market value$4.07M
1.30%
Sole
0.00
Shared
0.00
None
14.58K
ALPHABET INC
SOLEShares21.09K
TypeSH
Market value$3.72M
1.19%
Sole
0.00
Shared
0.00
None
21.09K
SELECT SECTOR SPDR TR
SOLEShares15.63K
TypeSH
Market value$3.40M
1.09%
Sole
0.00
Shared
0.00
None
15.63K
ELI LILLY & CO
SOLEShares4.19K
TypeSH
Market value$3.27M
1.04%
Sole
0.00
Shared
0.00
None
4.19K
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.09M
0.99%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$3.05M
0.97%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$3.01M
0.96%
Sole
0.00
Shared
0.00
None
27.59K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$2.95M
0.94%
Sole
0.00
Shared
0.00
None
38.15K
TESLA INC
SOLEShares8.19K
TypeSH
Market value$2.60M
0.83%
Sole
0.00
Shared
0.00
None
8.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.52K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
48.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.29K | SH | $38.45M 12.29% | 0.00 | 0.00 | 77.29K |
APPLE INCSOLE | COM | 150.42K | SH | $30.86M 9.87% | 0.00 | 0.00 | 150.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.24K | SH | $28.09M 8.98% | 0.00 | 0.00 | 45.24K |
AMAZON COM INCSOLE | COM | 86.53K | SH | $18.98M 6.07% | 0.00 | 0.00 | 86.53K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 401.15K | SH | $18.58M 5.94% | 0.00 | 0.00 | 401.15K |
NVIDIA CORPORATIONSOLE | COM | 82.88K | SH | $13.09M 4.19% | 0.00 | 0.00 | 82.88K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 105.39K | SH | $9.67M 3.09% | 0.00 | 0.00 | 105.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.10K | SH | $9.56M 3.06% | 0.00 | 0.00 | 26.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 225.68K | SH | $9.03M 2.89% | 0.00 | 0.00 | 225.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 356.33K | SH | $8.74M 2.80% | 0.00 | 0.00 | 356.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.69K | SH | $8.34M 2.67% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.31K | SH | $7.40M 2.37% | 0.00 | 0.00 | 119.31K |
JOHNSON & JOHNSONSOLE | COM | 42.85K | SH | $6.54M 2.09% | 0.00 | 0.00 | 42.85K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 100.65K | SH | $5.32M 1.70% | 0.00 | 0.00 | 100.65K |
VULCAN MATLS COSOLE | COM | 15.79K | SH | $4.12M 1.32% | 0.00 | 0.00 | 15.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.58K | SH | $4.07M 1.30% | 0.00 | 0.00 | 14.58K |
ALPHABET INCSOLE | CAP STK CL A | 21.09K | SH | $3.72M 1.19% | 0.00 | 0.00 | 21.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.63K | SH | $3.40M 1.09% | 0.00 | 0.00 | 15.63K |
ELI LILLY & COSOLE | COM | 4.19K | SH | $3.27M 1.04% | 0.00 | 0.00 | 4.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.09M 0.99% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 26.24K | SH | $3.05M 0.97% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.59K | SH | $3.01M 0.96% | 0.00 | 0.00 | 27.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.15K | SH | $2.95M 0.94% | 0.00 | 0.00 | 38.15K |
TESLA INCSOLE | COM | 8.19K | SH | $2.60M 0.83% | 0.00 | 0.00 | 8.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 48.52K | SH | $2.47M 0.79% | 0.00 | 0.00 | 48.52K |
Page 1 of 5
…