Filed: 11/7/2025ACC: 0001656150-25-000005
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $189.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$189.53M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
GROWTH ETF$23.29M12.3%
HIGH DIV YLD$23.22M12.3%
EURO STOXX 50$23.19M12.2%
SPDR GLD MINIS$18.11M9.6%
COM$16.32M8.6%
CORES MSCI EAFE$15.78M8.3%
S&P 500 ETF SHS$13.56M7.2%
Portfolio Concentration
Top 3$69.71M36.8%
4–10$81.14M42.8%
11–25$25.40M13.4%
Rest$13.28M7.0%
Top 3 weight
36.8%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares48.45K
TypeSH
Market value$23.29M
12.29%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD WHITEHALL FDS
SOLEShares164.95K
TypeSH
Market value$23.22M
12.25%
Sole
0.00
Shared
0.00
None
164.95K
SPDR INDEX SHS FDS
SOLEShares370.05K
TypeSH
Market value$23.19M
12.24%
Sole
0.00
Shared
0.00
None
370.05K
WORLD GOLD TR
SOLEShares236.35K
TypeSH
Market value$18.11M
9.56%
Sole
0.00
Shared
0.00
None
236.35K
ISHARES TR
SOLEShares179.93K
TypeSH
Market value$15.78M
8.33%
Sole
0.00
Shared
0.00
None
179.93K
VANGUARD INDEX FDS
SOLEShares22.12K
TypeSH
Market value$13.56M
7.15%
Sole
0.00
Shared
0.00
None
22.12K
VANECK ETF TRUST
SOLEShares156.61K
TypeSH
Market value$12.11M
6.39%
Sole
0.00
Shared
0.00
None
156.61K
ISHARES TR
SOLEShares176.71K
TypeSH
Market value$8.99M
4.75%
Sole
0.00
Shared
0.00
None
176.71K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$8.20M
4.32%
Sole
0.00
Shared
0.00
None
57.80K
INVESCO EXCH TRADED FD TR II
SOLEShares210.03K
TypeSH
Market value$4.39M
2.32%
Sole
0.00
Shared
0.00
None
210.03K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$3.31M
1.74%
Sole
0.00
Shared
0.00
None
10.06K
VANECK ETF TRUST
SOLEShares101.80K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
101.80K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$2.80M
1.48%
Sole
0.00
Shared
0.00
None
47.65K
VANECK ETF TRUST
SOLEShares49.29K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
49.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.34K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
7.34K
CISCO SYS INC
SOLEShares22.38K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
22.84K
IBM CORP
SOLEShares4.84K
TypeSH
Market value$1.37M
0.72%
Sole
0.00
Shared
0.00
None
4.84K
COCA COLA CO
SOLEShares18.19K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
18.19K
VERIZON COMMUNICATIONS INC
SOLEShares27.60K
TypeSH
Market value$1.20M
0.63%
Sole
0.00
Shared
0.00
None
27.60K
STANTEC INC
SOLEShares10.46K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
10.46K
INVSC QQQ TR
SOLEShares1.79K
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD BD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$1.07M
0.56%
Sole
0.00
Shared
0.00
None
14.38K
JOHNSON & JOHNSON
SOLEShares5.58K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
5.58K
SPDR GOLD TR
SOLEShares2.85K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.45K | SH | $23.29M 12.29% | 0.00 | 0.00 | 48.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.95K | SH | $23.22M 12.25% | 0.00 | 0.00 | 164.95K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 370.05K | SH | $23.19M 12.24% | 0.00 | 0.00 | 370.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 236.35K | SH | $18.11M 9.56% | 0.00 | 0.00 | 236.35K |
ISHARES TRSOLE | CORES MSCI EAFE | 179.93K | SH | $15.78M 8.33% | 0.00 | 0.00 | 179.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.12K | SH | $13.56M 7.15% | 0.00 | 0.00 | 22.12K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 156.61K | SH | $12.11M 6.39% | 0.00 | 0.00 | 156.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 176.71K | SH | $8.99M 4.75% | 0.00 | 0.00 | 176.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.80K | SH | $8.20M 4.32% | 0.00 | 0.00 | 57.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 210.03K | SH | $4.39M 2.32% | 0.00 | 0.00 | 210.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.06K | SH | $3.31M 1.74% | 0.00 | 0.00 | 10.06K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 101.80K | SH | $3.01M 1.59% | 0.00 | 0.00 | 101.80K |
ISHARES TRSOLE | CRE U S REIT ETF | 47.65K | SH | $2.80M 1.48% | 0.00 | 0.00 | 47.65K |
VANECK ETF TRUSTSOLE | CLO ETF | 49.29K | SH | $2.61M 1.37% | 0.00 | 0.00 | 49.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.34K | SH | $1.59M 0.84% | 0.00 | 0.00 | 7.34K |
CISCO SYS INCSOLE | COM | 22.38K | SH | $1.52M 0.80% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | CORE 60/40 BALAN | 22.84K | SH | $1.47M 0.78% | 0.00 | 0.00 | 22.84K |
IBM CORPSOLE | COM | 4.84K | SH | $1.37M 0.72% | 0.00 | 0.00 | 4.84K |
COCA COLA COSOLE | COM | 18.19K | SH | $1.21M 0.64% | 0.00 | 0.00 | 18.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.60K | SH | $1.20M 0.63% | 0.00 | 0.00 | 27.60K |
STANTEC INCSOLE | COM | 10.46K | SH | $1.14M 0.60% | 0.00 | 0.00 | 10.46K |
INVSC QQQ TRSOLE | UNIT SER | 1.79K | SH | $1.08M 0.57% | 0.00 | 0.00 | 1.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.38K | SH | $1.07M 0.56% | 0.00 | 0.00 | 14.38K |
JOHNSON & JOHNSONSOLE | COM | 5.58K | SH | $1.03M 0.54% | 0.00 | 0.00 | 5.58K |
SPDR GOLD TRSOLE | GOLD SHS | 2.85K | SH | $1.01M 0.54% | 0.00 | 0.00 | 2.85K |
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