PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV held in its portfolio 113 assets valued at $365,351,139 (i.e. $365.35M).
The most valuable assets in the portfolio included: APPLE INC ($40.95M), MICROSOFT CORP ($37.41M), and ISHARES TR ($31.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 150640 | 40953116 | COM |
| MICROSOFT CORP | 77344 | 37405038 | COM |
| ISHARES TR | 45842 | 31398899 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 453100 | 20974009 | INCOME ETF |
| AMAZON COM INC | 87280 | 20145985 | COM |
| SCHWAB STRATEGIC TR | 671928 | 18283156 | FUNDAMENTAL US L |
| BLACKROCK ETF TRUST II | 345107 | 18211298 | ISHARES FLEXIBLE |
| NVIDIA CORPORATION | 79664 | 14857311 | COM |
| VANGUARD WORLD FD | 30548 | 12609210 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 266240 | 12036702 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 16855 | 10570276 | S&P 500 ETF SHS |
| JOHNSON & JOHNSON | 42934 | 8885191 | COM |
| ISHARES TR | 118489 | 7820297 | CORE S&P MCP ETF |
| ALPHABET INC | 21512 | 6733228 | CAP STK CL A |
| VANECK ETF TRUST | 13740 | 4948186 | SEMICONDUCTR ETF |
| ELI LILLY & CO | 4140 | 4449306 | COM |
| VULCAN MATLS CO | 15519 | 4426329 | COM |
| TESLA INC | 8971 | 4034438 | COM |
| SELECT SECTOR SPDR TR | 30720 | 3668275 | STATE STREET CON |
| ISHARES TR | 42618 | 3607188 | CORE MSCI TOTAL |
| ISHARES TR | 26317 | 3390419 | ESG MSCI KLD 400 |
| SPDR S&P 500 ETF TR | 4900 | 3341408 | TR UNIT |
| ISHARES TR | 24870 | 2988841 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 8864 | 2572460 | MID CAP ETF |
| ISHARES TR | 7741 | 2331055 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 82997 | 2233449 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 74510 | 2043807 | US DIVIDEND EQ |
| BERKSHIRE HATHAWAY INC DEL | 4046 | 2033722 | CL B NEW |
| CITIZENS & NORTHN CORP | 100726 | 2031643 | COM |
| ALPHABET INC | 6460 | 2027148 | CAP STK CL C |
| VANGUARD INDEX FDS | 7617 | 1964853 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 33891 | 1714521 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 32650 | 1663191 | ULTRA SHT MUNCPL |
| MORGAN STANLEY | 8817 | 1565282 | COM NEW |
| SCHWAB STRATEGIC TR | 47564 | 1551538 | US LCAP GR ETF |
| VANGUARD WHITEHALL FDS | 10441 | 1498492 | HIGH DIV YLD |
| ANALOG DEVICES INC | 5200 | 1410240 | COM |
| ENTERPRISE PRODS PARTNERS L | 43235 | 1386114 | COM |
| RTX CORPORATION | 7514 | 1378068 | COM |
| VANGUARD INDEX FDS | 4882 | 1362761 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 6952 | 1346116 | COMM SRVC ETF |
| ISHARES TR | 10356 | 1276481 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 3693 | 1238152 | TOTAL STK MKT |
| WEDBUSH SER TR | 37859 | 1196723 | DAN IVES WEDBUSH |
| BLACKSTONE INC | 7208 | 1111041 | COM |
| ISHARES TR | 5037 | 1068197 | S&P 500 VAL ETF |
| NEXTERA ENERGY INC | 13198 | 1059562 | COM |
| META PLATFORMS INC | 1566 | 1033974 | CL A |
| VANGUARD INSTL INDEX FD | 13588 | 1024943 | 0-3 MO TREAS BIL |
| CAPITAL ONE FINL CORP | 4198 | 1017427 | COM |
| SCHWAB STRATEGIC TR | 31868 | 958280 | US MID-CAP ETF |
| CENTENE CORP DEL | 22191 | 913160 | COM |
| EXXON MOBIL CORP | 7492 | 901587 | COM |
| AMERIPRISE FINL INC | 1606 | 787486 | COM |
| INVESCO QQQ TR | 1279 | 785831 | UNIT SER 1 |
| WELLS FARGO CO NEW | 645 | 781740 | PERP PFD CNV A |
| ERIE INDTY CO | 2550 | 730958 | CL A |
| J P MORGAN EXCHANGE TRADED F | 12478 | 714252 | EQUITY PREMIUM |
| BROADCOM INC | 2019 | 698776 | COM |
| SELECT SECTOR SPDR TR | 12406 | 679477 | STATE STREET FIN |
| ISHARES TR | 21590 | 668426 | PFD AND INCM SEC |
| JPMORGAN CHASE & CO. | 2015 | 649163 | COM |
| SYNCHRONY FINANCIAL | 7144 | 596024 | COM |
| J P MORGAN EXCHANGE TRADED F | 10148 | 589777 | NASDAQ EQT PREM |
| FIDELITY WISE ORIGIN BITCOIN | 7613 | 580339 | SHS |
| CONSTELLATION ENERGY CORP | 1634 | 577243 | COM |
| LPL FINL HLDGS INC | 1572 | 561471 | COM |
| TEXAS INSTRS INC | 3146 | 545800 | COM |
| ISHARES TR | 1418 | 529538 | RUS 1000 ETF |
| FIDELITY COVINGTON TRUST | 12657 | 527797 | ENHANCED LARGE |
| STRATEGY INC | 3432 | 521492 | CL A NEW |
| SCHWAB STRATEGIC TR | 17765 | 505947 | US SML CAP ETF |
| QUALCOMM INC | 2898 | 495718 | COM |
| COSTCO WHSL CORP NEW | 565 | 487222 | COM |
| GENERAL DYNAMICS CORP | 1320 | 444391 | COM |
| THERMO FISHER SCIENTIFIC INC | 759 | 439803 | COM |
| FULTON FINL CORP PA | 21900 | 423327 | COM |
| SELECT SECTOR SPDR TR | 9465 | 423199 | STATE STREET ENE |
| VANGUARD SPECIALIZED FUNDS | 1851 | 406867 | DIV APP ETF |
| GOLDMAN SACHS ETF TR | 7466 | 394205 | S&P 500 PREMIUM |
| VANGUARD MUN BD FDS | 5128 | 387523 | CORE TAX EXEMPT |
| VANGUARD WELLINGTON FD | 3812 | 387204 | SHORT TRM TAX EX |
| BANK AMERICA CORP | 7022 | 386210 | COM |
| AUTOMATIC DATA PROCESSING IN | 1473 | 378900 | COM |
| CURTISS WRIGHT CORP | 669 | 368800 | COM |
| VANECK BITCOIN ETF | 14718 | 363976 | SH BEN INT |
| ISHARES BITCOIN TRUST ETF | 7270 | 360956 | SHS BEN INT |
| CHIPOTLE MEXICAN GRILL INC | 9700 | 358900 | COM |
| ORACLE CORP | 1554 | 302890 | COM |
| FORTINET INC | 3800 | 301758 | COM |
| VANGUARD INDEX FDS | 609 | 297107 | GROWTH ETF |
| VANECK ETF TRUST | 7810 | 297014 | FABLESS SEMICOND |
| PIMCO ETF TR | 6422 | 291045 | MUNI INCOME OPP |
| INTERNATIONAL BUSINESS MACHS | 933 | 276352 | COM |
| WALMART INC | 2434 | 271172 | COM |
| GOLDMAN SACHS GROUP INC | 305 | 268095 | COM |
| BANK AMERICA CORP | 212 | 265424 | 7.25%CNV PFD L |
| ISHARES TR | 541 | 256055 | RUS 1000 GRW ETF |
| ISHARES TR | 5281 | 250044 | HIGH YLD SYSTM B |
| J P MORGAN EXCHANGE TRADED F | 3741 | 248515 | HEDGED EQUITY LA |
| ISHARES TR | 2542 | 244108 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 4689 | 236795 | MUNICIPAL ETF |
| EXELON CORP | 5355 | 233437 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 5275 | 230201 | SHS CREATION UNI |
| SPDR GOLD TR | 579 | 229463 | GOLD SHS |
| ISHARES TR | 3269 | 226901 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 2832 | 212542 | S&P500 QUALITY |
| GE AEROSPACE | 665 | 204840 | COM NEW |
| ADVANCED MICRO DEVICES INC | 954 | 204309 | COM |
| ISHARES TR | 1464 | 204001 | ESG OPTIMIZED |
| SCHWAB STRATEGIC TR | 7746 | 203178 | US BRD MKT ETF |
| ROSS STORES INC | 1125 | 202658 | COM |
| GLOBAL X FDS | 8948 | 202404 | CLOUD COMPUTNG |
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