Filed: 5/14/2025ACC: 0001656150-25-000002
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$139.29M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE HIGH DV ETF$36.14M25.9%
HIGH DIV YLD$19.28M13.8%
SPDR GLD MINIS$13.93M10.0%
COM$12.78M9.2%
CORES MSCI EAFE$12.02M8.6%
FLTG RATE NT ETF$8.27M5.9%
GOLD MINERS ETF$6.67M4.8%
Portfolio Concentration
Top 3$69.35M49.8%
4–10$42.24M30.3%
11–25$19.24M13.8%
Rest$8.46M6.1%
Top 3 weight
49.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares333.40K
TypeSH
Market value$36.14M
25.95%
Sole
0.00
Shared
0.00
None
333.40K
VANGUARD WHITEHALL FDS
SOLEShares168K
TypeSH
Market value$19.28M
13.84%
Sole
0.00
Shared
0.00
None
168K
WORLD GOLD TR
SOLEShares235.62K
TypeSH
Market value$13.93M
10.00%
Sole
0.00
Shared
0.00
None
235.62K
ISHARES TR
SOLEShares177.15K
TypeSH
Market value$12.02M
8.63%
Sole
0.00
Shared
0.00
None
177.15K
ISHARES TR
SOLEShares164.92K
TypeSH
Market value$8.27M
5.94%
Sole
0.00
Shared
0.00
None
164.92K
VANECK ETF TRUST
SOLEShares160.66K
TypeSH
Market value$6.67M
4.79%
Sole
0.00
Shared
0.00
None
160.66K
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$6.48M
4.65%
Sole
0.00
Shared
0.00
None
62.07K
INVESCO EXCH TADED FD TR II
SOLEShares190.69K
TypeSH
Market value$3.84M
2.76%
Sole
0.00
Shared
0.00
None
190.69K
VANECK ETF TRUST
SOLEShares91.56K
TypeSH
Market value$2.50M
1.79%
Sole
0.00
Shared
0.00
None
91.56K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$2.42M
1.74%
Sole
0.00
Shared
0.00
None
48.05K
VANECK ETF TRUST
SOLEShares44.60K
TypeSH
Market value$2.31M
1.66%
Sole
0.00
Shared
0.00
None
44.60K
SELECT SECTOR SPDR TR
SOLEShares44.24K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
44.24K
GLOBAL X FUNDS
SOLEShares18.02K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
18.02K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$1.23M
0.88%
Sole
0.00
Shared
0.00
None
23.05K
CISCO SYS INC
SOLEShares22.39K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
22.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.83K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
6.83K
IBM CORP
SOLEShares5.37K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
5.37K
COCA COLA CO
SOLEShares17.11K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
17.11K
VERIZON COMMUNICATIONS INC
SOLEShares27.36K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
27.36K
3M CO
SOLEShares8.66K
TypeSH
Market value$1.10M
0.79%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD BD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$963.3K
0.69%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$854.5K
0.61%
Sole
0.00
Shared
0.00
None
10.71K
STANTEC INC
SOLEShares10.46K
TypeSH
Market value$825.3K
0.59%
Sole
0.00
Shared
0.00
None
10.46K
SPDR GOLD TR
SOLEShares2.71K
TypeSH
Market value$747.2K
0.54%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 333.40K | SH | $36.14M 25.95% | 0.00 | 0.00 | 333.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168K | SH | $19.28M 13.84% | 0.00 | 0.00 | 168K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 235.62K | SH | $13.93M 10.00% | 0.00 | 0.00 | 235.62K |
ISHARES TRSOLE | CORES MSCI EAFE | 177.15K | SH | $12.02M 8.63% | 0.00 | 0.00 | 177.15K |
ISHARES TRSOLE | FLTG RATE NT ETF | 164.92K | SH | $8.27M 5.94% | 0.00 | 0.00 | 164.92K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.66K | SH | $6.67M 4.79% | 0.00 | 0.00 | 160.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 62.07K | SH | $6.48M 4.65% | 0.00 | 0.00 | 62.07K |
INVESCO EXCH TADED FD TR IISOLE | SR LN ETF | 190.69K | SH | $3.84M 2.76% | 0.00 | 0.00 | 190.69K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 91.56K | SH | $2.50M 1.79% | 0.00 | 0.00 | 91.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $2.46M 1.77% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | CRE U S REIT ETF | 48.05K | SH | $2.42M 1.74% | 0.00 | 0.00 | 48.05K |
VANECK ETF TRUSTSOLE | CLO ETF | 44.60K | SH | $2.31M 1.66% | 0.00 | 0.00 | 44.60K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 44.24K | SH | $1.64M 1.18% | 0.00 | 0.00 | 44.24K |
GLOBAL X FUNDSSOLE | GB MSCI AR ETF | 18.02K | SH | $1.27M 0.91% | 0.00 | 0.00 | 18.02K |
ISHARES TRSOLE | CORE 60/40 BALAN | 23.05K | SH | $1.23M 0.88% | 0.00 | 0.00 | 23.05K |
CISCO SYS INCSOLE | COM | 22.39K | SH | $1.19M 0.86% | 0.00 | 0.00 | 22.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.83K | SH | $1.19M 0.85% | 0.00 | 0.00 | 6.83K |
IBM CORPSOLE | COM | 5.37K | SH | $1.19M 0.85% | 0.00 | 0.00 | 5.37K |
COCA COLA COSOLE | COM | 17.11K | SH | $1.17M 0.84% | 0.00 | 0.00 | 17.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.36K | SH | $1.15M 0.83% | 0.00 | 0.00 | 27.36K |
3M COSOLE | COM | 8.66K | SH | $1.10M 0.79% | 0.00 | 0.00 | 8.66K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.29K | SH | $963.3K 0.69% | 0.00 | 0.00 | 13.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 10.71K | SH | $854.5K 0.61% | 0.00 | 0.00 | 10.71K |
STANTEC INCSOLE | COM | 10.46K | SH | $825.3K 0.59% | 0.00 | 0.00 | 10.46K |
SPDR GOLD TRSOLE | GOLD SHS | 2.71K | SH | $747.2K 0.54% | 0.00 | 0.00 | 2.71K |
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