PIEDMONT CAPITAL MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001656150-25-000003

📋 What this filing means

PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $172.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.89M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

HIGH DIV YLD$22.54M13.0%

EURO STOXX 50$20.46M11.8%

S&P500 QUALITY$20.18M11.7%

COM$15.62M9.0%

SPDR GLD MINIS$15.51M9.0%

CORES MSCI EAFE$14.75M8.5%

S&P 500 ETF SHS$11.99M6.9%

Portfolio Concentration

Top 3$63.18M36.5%

4–10$71.79M41.5%

11–25$24.98M14.4%

Rest$12.94M7.5%

Top 3 weight

36.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares169.10K

TypeSH

Market value$22.54M

13.04%

Sole

0.00

Shared

0.00

None

169.10K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares342.50K

TypeSH

Market value$20.46M

11.83%

Sole

0.00

Shared

0.00

None

342.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares283.23K

TypeSH

Market value$20.18M

11.67%

Sole

0.00

Shared

0.00

None

283.23K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares236.68K

TypeSH

Market value$15.51M

8.97%

Sole

0.00

Shared

0.00

None

236.68K

ISHARES TR

SOLE

CORES MSCI EAFE

Shares176.65K

TypeSH

Market value$14.75M

8.53%

Sole

0.00

Shared

0.00

None

176.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.10K

TypeSH

Market value$11.99M

6.93%

Sole

0.00

Shared

0.00

None

21.10K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares168.88K

TypeSH

Market value$8.62M

4.98%

Sole

0.00

Shared

0.00

None

168.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares61.08K

TypeSH

Market value$8.47M

4.90%

Sole

0.00

Shared

0.00

None

61.08K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares159.34K

TypeSH

Market value$8.29M

4.80%

Sole

0.00

Shared

0.00

None

159.34K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares199.33K

TypeSH

Market value$4.17M

2.41%

Sole

0.00

Shared

0.00

None

199.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.09K

TypeSH

Market value$3.07M

1.77%

Sole

0.00

Shared

0.00

None

10.09K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares95.16K

TypeSH

Market value$2.79M

1.61%

Sole

0.00

Shared

0.00

None

95.16K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares48K

TypeSH

Market value$2.71M

1.57%

Sole

0.00

Shared

0.00

None

48K

VANECK ETF TRUST

SOLE

CLO ETF

Shares46.79K

TypeSH

Market value$2.48M

1.43%

Sole

0.00

Shared

0.00

None

46.79K

GLOBAL X FUNDS

SOLE

GB MSCI AR ETF

Shares20.10K

TypeSH

Market value$1.70M

0.99%

Sole

0.00

Shared

0.00

None

20.10K

CISCO SYS INC

SOLE

COM

Shares22.07K

TypeSH

Market value$1.53M

0.89%

Sole

0.00

Shared

0.00

None

22.07K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares23.19K

TypeSH

Market value$1.43M

0.83%

Sole

0.00

Shared

0.00

None

23.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.95K

TypeSH

Market value$1.42M

0.82%

Sole

0.00

Shared

0.00

None

6.95K

IBM CORP

SOLE

COM

Shares4.76K

TypeSH

Market value$1.40M

0.81%

Sole

0.00

Shared

0.00

None

4.76K

COCA COLA CO

SOLE

COM

Shares17.66K

TypeSH

Market value$1.25M

0.72%

Sole

0.00

Shared

0.00

None

17.66K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares27.08K

TypeSH

Market value$1.17M

0.68%

Sole

0.00

Shared

0.00

None

27.08K

STANTEC INC

SOLE

COM

Shares10.46K

TypeSH

Market value$1.14M

0.66%

Sole

0.00

Shared

0.00

None

10.46K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares13.21K

TypeSH

Market value$972.8K

0.56%

Sole

0.00

Shared

0.00

None

13.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares10.78K

TypeSH

Market value$960.1K

0.56%

Sole

0.00

Shared

0.00

None

10.78K

INVSC QQQ TR

SOLE

UNIT SER

Shares1.72K

TypeSH

Market value$951.0K

0.55%

Sole

0.00

Shared

0.00

None

1.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	169.10K	SH	$22.54M 13.04%	169.10K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	342.50K	SH	$20.46M 11.83%	342.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	283.23K	SH	$20.18M 11.67%	283.23K
WORLD GOLD TRSOLE	SPDR GLD MINIS	236.68K	SH	$15.51M 8.97%	236.68K
ISHARES TRSOLE	CORES MSCI EAFE	176.65K	SH	$14.75M 8.53%	176.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.10K	SH	$11.99M 6.93%	21.10K
ISHARES TRSOLE	FLTG RATE NT ETF	168.88K	SH	$8.62M 4.98%	168.88K
ISHARES TRSOLE	RUS MD CP GR ETF	61.08K	SH	$8.47M 4.90%	61.08K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	159.34K	SH	$8.29M 4.80%	159.34K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	199.33K	SH	$4.17M 2.41%	199.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.09K	SH	$3.07M 1.77%	10.09K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	95.16K	SH	$2.79M 1.61%	95.16K
ISHARES TRSOLE	CRE U S REIT ETF	48K	SH	$2.71M 1.57%	48K
VANECK ETF TRUSTSOLE	CLO ETF	46.79K	SH	$2.48M 1.43%	46.79K
GLOBAL X FUNDSSOLE	GB MSCI AR ETF	20.10K	SH	$1.70M 0.99%	20.10K
CISCO SYS INCSOLE	COM	22.07K	SH	$1.53M 0.89%	22.07K
ISHARES TRSOLE	CORE 60/40 BALAN	23.19K	SH	$1.43M 0.83%	23.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.95K	SH	$1.42M 0.82%	6.95K
IBM CORPSOLE	COM	4.76K	SH	$1.40M 0.81%	4.76K
COCA COLA COSOLE	COM	17.66K	SH	$1.25M 0.72%	17.66K
VERIZON COMMUNICATIONS INCSOLE	COM	27.08K	SH	$1.17M 0.68%	27.08K
STANTEC INCSOLE	COM	10.46K	SH	$1.14M 0.66%	10.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	13.21K	SH	$972.8K 0.56%	13.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	10.78K	SH	$960.1K 0.56%	10.78K
INVSC QQQ TRSOLE	UNIT SER	1.72K	SH	$951.0K 0.55%	1.72K

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