PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 13F Holdings
CIK 0001004140 · HUNTINGDON VALLEY, PA
As of Sep 30, 2025, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV reported
108 positions worth $343.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 77,437 | $40.1M | 11.67% |
| APPLE INC | AAPL | Technology | 147,868 | $37.7M | 10.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 46,134 | $30.9M | 8.99% |
| JPMORGAN INCOME ETF | JPIE | — | 433,892 | $20.1M | 5.86% |
| AMAZON.COM INC | AMZN | Equity | 87,188 |
|
9.1M5.57% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 308,921 |
6.4M | 4.79% |
| NVIDIA CORP | NVDA | Technology | 82,906 |
5.5M | 4.50% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 253,579 |
0.9M | 3.17% |
| VANGUARD WORLD FUND | MGK | — | 26,297 |
0.6M | 3.08% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 370,593 | $9.7M | 2.84% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,700 | $9.0M | 2.62% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 42,920 | $8.0M | 2.32% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 121,262 | $7.9M | 2.30% |
| ALPHABET INC | GOOGL | Equity | 21,172 | $5.1M | 1.50% |
| VULCAN MATERIALS CO | VMC | Basic Materials | 15,791 | $4.9M | 1.41% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 14,389 | $4.7M | 1.37% |
| TESLA INC | TSLA | Consumer Cyclical | 8,757 | $3.9M | 1.13% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 15,360 | $3.7M | 1.07% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 26,352 | $3.3M | 0.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,913 | $3.3M | 0.95% |
| ELI LILLY & CO | LLY | Healthcare | 4,190 | $3.2M | 0.93% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 38,152 | $3.2M | 0.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 26,299 | $3.1M | 0.91% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 8,369 | $2.5M | 0.72% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 47,467 | $2.4M | 0.71% |