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Size ($ in 1000's)
At 09/30/2025: $343,628
At 06/30/2025: $312,698Pennsylvania Capital Management Inc. ADV AUM history
Pennsylvania Capital Management Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pennsylvania Capital Management Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Pennsylvania Capital Management Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Pennsylvania Capital Management Inc. ADV.
In the Pennsylvania Capital Management Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pennsylvania Capital Management Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Pennsylvania Capital Management Inc. ADV top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
77,437 |
+146 |
$40,109 | | MSFT | 77,437 | +146 | $40,109 | | APPLE INC |
147,868 |
-2,551 |
$37,652 | | AAPL | 147,868 | -2,551 | $37,652 | | ISHARES TR (IVV) |
46,134 |
+898 |
$30,877 | | IVV | 46,134 | +898 | $30,877 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
433,892 |
+32,740 |
$20,137 | | JPIE | 433,892 | +32,740 | $20,137 | | AMAZON COM INC |
87,188 |
+657 |
$19,144 | | AMZN | 87,188 | +657 | $19,144 | | BLACKROCK ETF TRUST II (BINC) |
308,921 |
+208,268 |
$16,447 | | BINC | 308,921 | +208,268 | $16,447 | | NVIDIA CORPORATION |
82,906 |
+25 |
$15,469 | | NVDA | 82,906 | +25 | $15,469 | | SCHWAB STRATEGIC TR |
253,579 |
+27,899 |
$10,894 | | FNDF | 253,579 | +27,899 | $10,894 | | VANGUARD WORLD FD (MGK) |
26,297 |
+193 |
$10,582 | | MGK | 26,297 | +193 | $10,582 | | SCHWAB STRATEGIC TR |
370,593 |
+14,265 |
$9,747 | | FNDX | 370,593 | +14,265 | $9,747 | | VANGUARD INDEX FDS (VOO) |
14,700 |
+12 |
$9,002 | | VOO | 14,700 | +12 | $9,002 | | JOHNSON & JOHNSON |
42,920 |
+73 |
$7,958 | | JNJ | 42,920 | +73 | $7,958 | | ISHARES TR (IJH) |
121,262 |
+1,948 |
$7,914 | | IJH | 121,262 | +1,948 | $7,914 | | ALPHABET INC |
21,172 |
+82 |
$5,147 | | GOOGL | 21,172 | +82 | $5,147 | | VULCAN MATLS CO |
15,791 |
UNCH |
$4,858 | | VMC | 15,791 | UNCH | $4,858 | | VANECK ETF TRUST (SMH) |
14,389 |
-190 |
$4,696 | | SMH | 14,389 | -190 | $4,696 | | TESLA INC |
8,757 |
+572 |
$3,894 | | TSLA | 8,757 | +572 | $3,894 | | SELECT SECTOR SPDR TR (XLY) |
15,360 |
-269 |
$3,681 | | XLY | 15,360 | -269 | $3,681 | | ISHARES TR (DSI) |
26,352 |
+110 |
$3,319 | | DSI | 26,352 | +110 | $3,319 | | SPDR S&P 500 ETF TR (SPY) |
4,913 |
-85 |
$3,273 | | SPY | 4,913 | -85 | $3,273 | | ELI LILLY & CO |
4,190 |
UNCH |
$3,197 | | LLY | 4,190 | UNCH | $3,197 | | ISHARES TR (IXUS) |
38,152 |
UNCH |
$3,151 | | IXUS | 38,152 | UNCH | $3,151 | | ISHARES TR (IJR) |
26,299 |
-1,287 |
$3,125 | | IJR | 26,299 | -1,287 | $3,125 | | VANGUARD INDEX FDS (VO) |
8,369 |
UNCH |
$2,458 | | VO | 8,369 | UNCH | $2,458 | | J P MORGAN EXCHANGE TRADED F (JMST) |
47,467 |
-1,048 |
$2,423 | | JMST | 47,467 | -1,048 | $2,423 | | ISHARES TR (SOXX) |
8,705 |
+1 |
$2,360 | | SOXX | 8,705 | +1 | $2,360 | | SCHWAB STRATEGIC TR |
81,365 |
-6,977 |
$2,221 | | SCHD | 81,365 | -6,977 | $2,221 |  BERKSHIRE HATHAWAY INC DEL |
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$2,052 | | BRK.B | 4,081 | -51 | $2,052 | | CITIZENS & NORTHN CORP |
102,389 |
UNCH |
$2,028 | | CZNC | 102,389 | UNCH | $2,028 | | J P MORGAN EXCHANGE TRADED F (JPST) |
39,476 |
-1,932 |
$2,003 | | JPST | 39,476 | -1,932 | $2,003 | | VANGUARD INDEX FDS (VB) |
7,476 |
+1 |
$1,901 | | VB | 7,476 | +1 | $1,901 | | SCHWAB STRATEGIC TR |
66,631 |
-8,564 |
$1,755 | | SCHX | 66,631 | -8,564 | $1,755 | | VANGUARD INSTL INDEX FD (VBIL) |
21,783 |
+1,931 |
$1,647 | | VBIL | 21,783 | +1,931 | $1,647 | | ALPHABET INC |
6,521 |
+148 |
$1,588 | | GOOG | 6,521 | +148 | $1,588 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
26,402 |
-1,848 |
$1,508 | | JEPI | 26,402 | -1,848 | $1,508 | | MORGAN STANLEY |
9,321 |
+6 |
$1,482 | | MS | 9,321 | +6 | $1,482 | | VANGUARD WHITEHALL FDS (VYM) |
10,441 |
UNCH |
$1,472 | | VYM | 10,441 | UNCH | $1,472 | | SCHWAB STRATEGIC TR |
44,029 |
+6,411 |
$1,405 | | SCHG | 44,029 | +6,411 | $1,405 | | ENTERPRISE PRODS PARTNERS L |
44,667 |
+200 |
$1,397 | | EPD | 44,667 | +200 | $1,397 | | VANGUARD WORLD FD (VOX) |
7,384 |
UNCH |
$1,386 | | VOX | 7,384 | UNCH | $1,386 | | BLACKSTONE INC |
7,739 |
-336 |
$1,322 | | BX | 7,739 | -336 | $1,322 | | VANGUARD INDEX FDS (VOT) |
4,487 |
UNCH |
$1,318 | | VOT | 4,487 | UNCH | $1,318 | | ANALOG DEVICES INC |
5,216 |
+7 |
$1,282 | | ADI | 5,216 | +7 | $1,282 | | RTX CORPORATION |
7,544 |
+3 |
$1,262 | | RTX | 7,544 | +3 | $1,262 | | ISHARES TR (IVW) |
10,356 |
UNCH |
$1,250 | | IVW | 10,356 | UNCH | $1,250 | | ISHARES BITCOIN TRUST ETF (IBIT) |
18,476 |
+2,667 |
$1,201 | | IBIT | 18,476 | +2,667 | $1,201 | | META PLATFORMS INC |
1,613 |
+17 |
$1,185 | | META | 1,613 | +17 | $1,185 | | STRATEGY INC |
3,441 |
+2 |
$1,109 | | MSTR | 3,441 | +2 | $1,109 | | ISHARES TR (IVE) |
5,037 |
UNCH |
$1,040 | | IVE | 5,037 | UNCH | $1,040 | | NEXTERA ENERGY INC |
12,639 |
+30 |
$954 | | NEE | 12,639 | +30 | $954 |
See Full List: All Stocks Held By Pennsylvania Capital Management Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pennsylvania Capital Management Inc. ADV
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