Filed: 11/7/2025ACC: 0001004140-25-000008
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $343.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$343.63M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$153.55M44.7%
CORE S&P500 ETF$30.88M9.0%
INCOME ETF$20.14M5.9%
ISHARES FLEXIBLE$16.45M4.8%
FUNDAMENTAL INTL$10.89M3.2%
MEGA GRWTH IND$10.58M3.1%
FUNDAMENTAL US L$9.75M2.8%
Portfolio Concentration
Top 3$108.64M31.6%
4–10$102.42M29.8%
11–25$68.10M19.8%
Rest$64.47M18.8%
Top 3 weight
31.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares77.44K
TypeSH
Market value$40.11M
11.67%
Sole
0.00
Shared
0.00
None
77.44K
APPLE INC
SOLEShares147.87K
TypeSH
Market value$37.65M
10.96%
Sole
0.00
Shared
0.00
None
147.87K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$30.88M
8.99%
Sole
0.00
Shared
0.00
None
46.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares433.89K
TypeSH
Market value$20.14M
5.86%
Sole
0.00
Shared
0.00
None
433.89K
AMAZON COM INC
SOLEShares87.19K
TypeSH
Market value$19.14M
5.57%
Sole
0.00
Shared
0.00
None
87.19K
BLACKROCK ETF TRUST II
SOLEShares308.92K
TypeSH
Market value$16.45M
4.79%
Sole
0.00
Shared
0.00
None
308.92K
NVIDIA CORPORATION
SOLEShares82.91K
TypeSH
Market value$15.47M
4.50%
Sole
0.00
Shared
0.00
None
82.91K
SCHWAB STRATEGIC TR
SOLEShares253.58K
TypeSH
Market value$10.89M
3.17%
Sole
0.00
Shared
0.00
None
253.58K
VANGUARD WORLD FD
SOLEShares26.30K
TypeSH
Market value$10.58M
3.08%
Sole
0.00
Shared
0.00
None
26.30K
SCHWAB STRATEGIC TR
SOLEShares370.59K
TypeSH
Market value$9.75M
2.84%
Sole
0.00
Shared
0.00
None
370.59K
VANGUARD INDEX FDS
SOLEShares14.70K
TypeSH
Market value$9.00M
2.62%
Sole
0.00
Shared
0.00
None
14.70K
JOHNSON & JOHNSON
SOLEShares42.92K
TypeSH
Market value$7.96M
2.32%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares121.26K
TypeSH
Market value$7.91M
2.30%
Sole
0.00
Shared
0.00
None
121.26K
ALPHABET INC
SOLEShares21.17K
TypeSH
Market value$5.15M
1.50%
Sole
0.00
Shared
0.00
None
21.17K
VULCAN MATLS CO
SOLEShares15.79K
TypeSH
Market value$4.86M
1.41%
Sole
0.00
Shared
0.00
None
15.79K
VANECK ETF TRUST
SOLEShares14.39K
TypeSH
Market value$4.70M
1.37%
Sole
0.00
Shared
0.00
None
14.39K
TESLA INC
SOLEShares8.76K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
8.76K
SELECT SECTOR SPDR TR
SOLEShares15.36K
TypeSH
Market value$3.68M
1.07%
Sole
0.00
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$3.32M
0.97%
Sole
0.00
Shared
0.00
None
26.35K
SPDR S&P 500 ETF TR
SOLEShares4.91K
TypeSH
Market value$3.27M
0.95%
Sole
0.00
Shared
0.00
None
4.91K
ELI LILLY & CO
SOLEShares4.19K
TypeSH
Market value$3.20M
0.93%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$3.13M
0.91%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$2.46M
0.72%
Sole
0.00
Shared
0.00
None
8.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.47K
TypeSH
Market value$2.42M
0.71%
Sole
0.00
Shared
0.00
None
47.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.44K | SH | $40.11M 11.67% | 0.00 | 0.00 | 77.44K |
APPLE INCSOLE | COM | 147.87K | SH | $37.65M 10.96% | 0.00 | 0.00 | 147.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.13K | SH | $30.88M 8.99% | 0.00 | 0.00 | 46.13K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 433.89K | SH | $20.14M 5.86% | 0.00 | 0.00 | 433.89K |
AMAZON COM INCSOLE | COM | 87.19K | SH | $19.14M 5.57% | 0.00 | 0.00 | 87.19K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 308.92K | SH | $16.45M 4.79% | 0.00 | 0.00 | 308.92K |
NVIDIA CORPORATIONSOLE | COM | 82.91K | SH | $15.47M 4.50% | 0.00 | 0.00 | 82.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 253.58K | SH | $10.89M 3.17% | 0.00 | 0.00 | 253.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.30K | SH | $10.58M 3.08% | 0.00 | 0.00 | 26.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 370.59K | SH | $9.75M 2.84% | 0.00 | 0.00 | 370.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.70K | SH | $9.00M 2.62% | 0.00 | 0.00 | 14.70K |
JOHNSON & JOHNSONSOLE | COM | 42.92K | SH | $7.96M 2.32% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.26K | SH | $7.91M 2.30% | 0.00 | 0.00 | 121.26K |
ALPHABET INCSOLE | CAP STK CL A | 21.17K | SH | $5.15M 1.50% | 0.00 | 0.00 | 21.17K |
VULCAN MATLS COSOLE | COM | 15.79K | SH | $4.86M 1.41% | 0.00 | 0.00 | 15.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.39K | SH | $4.70M 1.37% | 0.00 | 0.00 | 14.39K |
TESLA INCSOLE | COM | 8.76K | SH | $3.89M 1.13% | 0.00 | 0.00 | 8.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15.36K | SH | $3.68M 1.07% | 0.00 | 0.00 | 15.36K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 26.35K | SH | $3.32M 0.97% | 0.00 | 0.00 | 26.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.91K | SH | $3.27M 0.95% | 0.00 | 0.00 | 4.91K |
ELI LILLY & COSOLE | COM | 4.19K | SH | $3.20M 0.93% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.15K | SH | $3.15M 0.92% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.30K | SH | $3.13M 0.91% | 0.00 | 0.00 | 26.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.37K | SH | $2.46M 0.72% | 0.00 | 0.00 | 8.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 47.47K | SH | $2.42M 0.71% | 0.00 | 0.00 | 47.47K |
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