Filed: 2/13/2026ACC: 0001398344-26-003065
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC/NC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $152.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$152.10M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$42.52M28.0%
S&P 500 ETF SHS$22.46M14.8%
CL A$16.01M10.5%
US MID CP MLTFCT$9.93M6.5%
VAN FTSE DEV MKT$9.66M6.4%
TR UNIT$7.14M4.7%
FRANKLIN INTL LW$5.96M3.9%
Portfolio Concentration
Top 3$45.22M29.7%
4–10$42.13M27.7%
11–25$31.22M20.5%
Rest$33.53M22.0%
Top 3 weight
29.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares35.81K
TypeSH
Market value$22.46M
14.77%
Sole
0.00
Shared
0.00
None
35.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$12.83M
8.44%
Sole
0.00
Shared
0.00
None
17.00
FRANKLIN TEMPLETON ETF TR
SOLEShares176.57K
TypeSH
Market value$9.93M
6.53%
Sole
0.00
Shared
0.00
None
176.57K
VANGUARD TAX-MANAGED FDS
SOLEShares154.64K
TypeSH
Market value$9.66M
6.35%
Sole
0.00
Shared
0.00
None
154.64K
SPDR S&P 500 ETF TR
SOLEShares10.47K
TypeSH
Market value$7.14M
4.70%
Sole
0.00
Shared
0.00
None
10.47K
LEGG MASON ETF INVT
SOLEShares161.96K
TypeSH
Market value$5.96M
3.92%
Sole
0.00
Shared
0.00
None
161.96K
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$5.78M
3.80%
Sole
0.00
Shared
0.00
None
27.50K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$5.01M
3.30%
Sole
0.00
Shared
0.00
None
7.32K
APPLE INC
SOLEShares16K
TypeSH
Market value$4.35M
2.86%
Sole
0.00
Shared
0.00
None
16K
NVIDIA CORPORATION
SOLEShares22.63K
TypeSH
Market value$4.22M
2.77%
Sole
0.00
Shared
0.00
None
22.63K
2023 ETF SERIES TRUST
SOLEShares125.67K
TypeSH
Market value$4.08M
2.68%
Sole
0.00
Shared
0.00
None
125.67K
SCHWAB STRATEGIC TR
SOLEShares119.52K
TypeSH
Market value$3.90M
2.56%
Sole
0.00
Shared
0.00
None
119.52K
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.67M
2.41%
Sole
0.00
Shared
0.00
None
7.59K
ALPHABET INC
SOLEShares9.13K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
9.13K
AMERICAN EXPRESS CO
SOLEShares7.01K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB STRATEGIC TR
SOLEShares88.18K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
88.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
3.74K
AMAZON COM INC
SOLEShares6.97K
TypeSH
Market value$1.61M
1.06%
Sole
0.00
Shared
0.00
None
6.97K
VANGUARD INDEX FDS
SOLEShares4.48K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
4.48K
SPOTIFY TECHNOLOGY S A
SOLEShares2.29K
TypeSH
Market value$1.33M
0.87%
Sole
0.00
Shared
0.00
None
2.29K
META PLATFORMS INC
SOLEShares1.87K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
1.87K
BROADCOM INC
SOLEShares3.15K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
3.15K
FIRST NATL CORP
SOLEShares42.95K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
42.95K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
3.90K
HOME DEPOT INC
SOLEShares2.81K
TypeSH
Market value$967.3K
0.64%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.81K | SH | $22.46M 14.77% | 0.00 | 0.00 | 35.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $12.83M 8.44% | 0.00 | 0.00 | 17.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 176.57K | SH | $9.93M 6.53% | 0.00 | 0.00 | 176.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.64K | SH | $9.66M 6.35% | 0.00 | 0.00 | 154.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.47K | SH | $7.14M 4.70% | 0.00 | 0.00 | 10.47K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 161.96K | SH | $5.96M 3.92% | 0.00 | 0.00 | 161.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.50K | SH | $5.78M 3.80% | 0.00 | 0.00 | 27.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.32K | SH | $5.01M 3.30% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 16K | SH | $4.35M 2.86% | 0.00 | 0.00 | 16K |
NVIDIA CORPORATIONSOLE | COM | 22.63K | SH | $4.22M 2.77% | 0.00 | 0.00 | 22.63K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 125.67K | SH | $4.08M 2.68% | 0.00 | 0.00 | 125.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.52K | SH | $3.90M 2.56% | 0.00 | 0.00 | 119.52K |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.67M 2.41% | 0.00 | 0.00 | 7.59K |
ALPHABET INCSOLE | CAP STK CL A | 9.13K | SH | $2.86M 1.88% | 0.00 | 0.00 | 9.13K |
AMERICAN EXPRESS COSOLE | COM | 7.01K | SH | $2.59M 1.71% | 0.00 | 0.00 | 7.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.18K | SH | $2.42M 1.59% | 0.00 | 0.00 | 88.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.88M 1.24% | 0.00 | 0.00 | 3.74K |
AMAZON COM INCSOLE | COM | 6.97K | SH | $1.61M 1.06% | 0.00 | 0.00 | 6.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.48K | SH | $1.50M 0.99% | 0.00 | 0.00 | 4.48K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.29K | SH | $1.33M 0.87% | 0.00 | 0.00 | 2.29K |
META PLATFORMS INCSOLE | CL A | 1.87K | SH | $1.23M 0.81% | 0.00 | 0.00 | 1.87K |
BROADCOM INCSOLE | COM | 3.15K | SH | $1.09M 0.72% | 0.00 | 0.00 | 3.15K |
FIRST NATL CORPSOLE | COM | 42.95K | SH | $1.08M 0.71% | 0.00 | 0.00 | 42.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.90K | SH | $1.01M 0.66% | 0.00 | 0.00 | 3.90K |
HOME DEPOT INCSOLE | COM | 2.81K | SH | $967.3K 0.64% | 0.00 | 0.00 | 2.81K |
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