Private Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 189,729 | +189,729 | 0 | 46,123,221 | 5.13% | +46,123,221 |
| APPLE INC(AAPL) | 275,286 | 294,218 | +18,932 | 56,480,453 | 74,916,763 | 8.34% | +18,436,310 |
| ISHARES EXPANDED TECH STW SCTR | 0 | 156,320 | +156,320 | 0 | 17,978,363 | 2.00% | +17,978,363 |
| NEXTERA ENERGY INC | 0 | 225,550 | +225,550 | 0 | 17,026,769 | 1.89% | +17,026,769 |
| WASTE MGMT INC DEL(WM) | 18,438 | 81,025 | +62,587 | 4,218,983 | 17,892,751 | 1.99% | +13,673,768 |
| NVIDIA CORP(NVDA) | 149,966 | 154,138 | +4,172 | 23,693,110 | 28,759,046 | 3.20% | +5,065,936 |
| TESLA INC COM(TSLA) | 0 | 8,914 | +8,914 | 0 | 3,964,234 | 0.44% | +3,964,234 |
| ABBVIE INC COM(ABBV) | 56,353 | 56,353 | 0 | 10,460,244 | 13,047,974 | 1.45% | +2,587,730 |
| NORTHROP GRUMMAN CORP COM(NOC) | 23,135 | 23,135 | 0 | 11,567,037 | 14,096,618 | 1.57% | +2,529,581 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 0 | 72,800 | +72,800 | 0 | 2,293,928 | 0.26% | +2,293,928 |
| BLACKSTONE INC COM(BX) | 96,261 | 96,261 | 0 | 14,398,720 | 16,446,192 | 1.83% | +2,047,472 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 5,345,293 | 7,338,892 | 0.82% | +1,993,599 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 29,514 | 28,779 | -735 | 11,966,746 | 13,958,391 | 1.55% | +1,991,645 |
| STRUCTURE THERAPEUTICS INC SPO | 0 | 55,185 | +55,185 | 0 | 1,545,180 | 0.17% | +1,545,180 |
| ENERGY VAULT HLDGS INC COM | 687,260 | 617,260 | -70,000 | 492,628 | 1,833,262 | 0.20% | +1,340,634 |
| BLACKROCK INC NEW(BLK) | 9,703 | 9,598 | -105 | 10,180,873 | 11,190,020 | 1.25% | +1,009,147 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 16,062 | +16,062 | 0 | 985,725 | 0.11% | +985,725 |
| COLUMBIA TOTAL RETURN MUNICIPA | 0 | 81,163 | +81,163 | 0 | 947,177 | 0.11% | +947,177 |
| CACI INTL INC CLASS CLASS A(CACI) | 41,033 | 41,033 | 0 | 19,560,431 | 20,466,440 | 2.28% | +906,009 |
| UNITEDHEALTH GROUP INC(UNH) | 37,685 | 36,465 | -1,220 | 11,756,589 | 12,591,364 | 1.40% | +834,775 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,898 | +2,898 | 0 | 528,653 | 0.06% | +528,653 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,983 | 19,506 | -477 | 9,254,927 | 9,737,590 | 1.08% | +482,663 |
| META PLATFORMS INC CLASS A(META) | 31,531 | 32,311 | +780 | 23,272,716 | 23,728,552 | 2.64% | +455,836 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 22,611 | 22,611 | 0 | 471,665 | 774,879 | 0.09% | +303,214 |
| UNION PAC CORP(UNP) | 60,100 | 59,705 | -395 | 13,827,808 | 14,112,471 | 1.57% | +284,663 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,223 | 4,306 | +83 | 2,609,181 | 2,868,571 | 0.32% | +259,390 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,010 | +4,010 | 0 | 249,262 | 0.03% | +249,262 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 2,603,198 | 2,825,625 | 0.31% | +222,427 |
| BTQ TECHNOLOGIES CORP REGISTER | 0 | 31,000 | +31,000 | 0 | 214,520 | 0.02% | +214,520 |
| CHEVRON CORP NEW COM(CVX) | 16,182 | 16,284 | +102 | 2,317,101 | 2,528,742 | 0.28% | +211,641 |
| INVESCO QQQ TR UNIT SER 1 | 4,190 | 4,190 | 0 | 2,311,372 | 2,515,550 | 0.28% | +204,178 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,151,040 | 1,304,480 | 0.15% | +153,440 |
| WILLIAMS COS INC(WMB) | 251,783 | 251,872 | +89 | 15,814,490 | 15,956,091 | 1.78% | +141,601 |
| ENTERPRISE PRODS PART LP(EPD) | 530,948 | 530,948 | 0 | 16,464,697 | 16,602,744 | 1.85% | +138,047 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 2,998,457 | 3,136,141 | 0.35% | +137,684 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,856,020 | 1,985,847 | 0.22% | +129,827 |
| CIPHER MNG INC COM(CIFR) | 0 | 10,000 | +10,000 | 0 | 125,900 | 0.01% | +125,900 |
| ISHARES BITCOIN TR ETF SHS BEN(IBIT) | 19,041 | 19,662 | +621 | 1,165,475 | 1,278,004 | 0.14% | +112,529 |
| MICROSOFT CORP COM(MSFT) | 4,261 | 4,261 | 0 | 2,119,464 | 2,206,985 | 0.25% | +87,521 |
| ALT5 SIGMA CORPORATION | 0 | 31,000 | +31,000 | 0 | 83,390 | 0.01% | +83,390 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 608,665 | 684,861 | 0.08% | +76,196 |
| SELECT SECTOR SPDR TR TECHNOLO | 1,813 | 1,813 | 0 | 459,106 | 511,012 | 0.06% | +51,906 |
| ISHARES TR CORE S&P TOTAL U S | 3,505 | 3,505 | 0 | 473,315 | 510,503 | 0.06% | +37,188 |
| CVS HEALTH CORP COM(CVS) | 5,000 | 5,000 | 0 | 344,900 | 376,950 | 0.04% | +32,050 |
| JOHNSON & JOHNSON COM(JNJ) | 3,907 | 3,357 | -550 | 596,794 | 622,455 | 0.07% | +25,661 |
| J P MORGAN EXCHANGE-TRADED FD | 7,886 | 7,886 | 0 | 428,998 | 453,603 | 0.05% | +24,605 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,431 | 1,431 | 0 | 695,137 | 719,421 | 0.08% | +24,284 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 303,896 | 327,623 | 0.04% | +23,727 |
| AMERICAN ELEC PWR CO INC COM | 2,240 | 2,240 | 0 | 232,422 | 252,000 | 0.03% | +19,578 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 43,698 | 0 | 458,834 | 470,195 | 0.05% | +11,361 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 293,856 | 303,264 | 0.03% | +9,408 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 48,526 | 0 | 476,036 | 483,800 | 0.05% | +7,764 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 66,818 | 0 | 484,430 | 489,107 | 0.05% | +4,677 |
| NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | 13,148 | 0 | 149,752 | 153,433 | 0.02% | +3,681 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 194,553 | 197,449 | 0.02% | +2,896 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 178,728 | 180,554 | 0.02% | +1,826 |
| J P MORGAN EXCHANGE-TRADED FD | 6,385 | 6,385 | 0 | 362,987 | 364,583 | 0.04% | +1,596 |
| GLOBAL X FDS MLP & ENERGY INFR | 8,500 | 8,500 | 0 | 532,610 | 533,035 | 0.06% | +425 |
| SCHWAB PRIME ADVANTAGE M ONEY | 27,566 | 27,862 | +296 | 27,566 | 27,862 | 0.00% | +296 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,032,372 | 1,026,564 | 0.11% | -5,808 |
| JPMORGAN CHASE & CO COM(JPM) | 1,600 | 1,450 | -150 | 463,856 | 457,373 | 0.05% | -6,483 |
| AMERICAN NEW PERSPECTIVE FUND | 5,122 | 4,715 | -407 | 357,428 | 346,714 | 0.04% | -10,714 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.03% | -12,620 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,497 | 2,497 | 0 | 268,203 | 243,782 | 0.03% | -24,421 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 385,425 | 352,465 | 0.04% | -32,960 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 713,430 | 670,410 | 0.07% | -43,020 |
| PALO ALTO NETWORKS INC(PANW) | 152,398 | 152,398 | 0 | 31,186,727 | 31,031,281 | 3.45% | -155,446 |
| MORGAN STANLEY COM NEW(MS) | 1,500 | 0 | -1,500 | 211,290 | 0 | — | -211,290 |
| AMRIZE LTD SHS(AMRZ) | 4,668 | 0 | -4,668 | 232,878 | 0 | — | -232,878 |
| WYNN RESORTS LTD(WYNN) | 2,688 | 0 | -2,688 | 251,785 | 0 | — | -251,785 |
| PARSONS CORP DEL COM(PSN) | 3,571 | 0 | -3,571 | 256,291 | 0 | — | -256,291 |
| BOOZ ALLEN HAMILTON HLDG CLASS | 2,620 | 0 | -2,620 | 272,821 | 0 | — | -272,821 |
| REGENERON PHARMACEUTICALS INC(REGN) | 616 | 0 | -616 | 323,400 | 0 | — | -323,400 |
| BROADCOM INC COM(AVGO) | 1,223 | 0 | -1,223 | 337,120 | 0 | — | -337,120 |
| SPDR GOLD SHARES(GLD) | 1,152 | 0 | -1,152 | 351,164 | 0 | — | -351,164 |
| TEXAS INSTRS INC COM(TXN) | 3,475 | 2,000 | -1,475 | 721,479 | 367,460 | 0.04% | -354,019 |
| DANAHER CORP(DHR) | 55,749 | 53,687 | -2,062 | 11,012,657 | 10,643,985 | 1.18% | -368,672 |
| BLOCK INC A CLASS A(XYZ) | 5,600 | 0 | -5,600 | 380,408 | 0 | — | -380,408 |
| IMMUNOME INC COM(IMNM) | 189,844 | 118,046 | -71,798 | 1,765,549 | 1,382,319 | 0.15% | -383,230 |
| PALANTIR TECHNOLOGIES INC CL-A(PLTR) | 2,820 | 0 | -2,820 | 384,422 | 0 | — | -384,422 |
| MPLX LP COM UNIT REPSTG LTD PA(MPLX) | 256,309 | 256,309 | 0 | 13,202,477 | 12,802,635 | 1.42% | -399,842 |
| LIVE NATION ENTMT INC COM(LYV) | 3,065 | 0 | -3,065 | 463,673 | 0 | — | -463,673 |
| COCA COLA CO COM(KO) | 18,000 | 10,800 | -7,200 | 1,273,500 | 716,256 | 0.08% | -557,244 |
| INTUIT COM(INTU) | 6,150 | 6,150 | 0 | 4,843,924 | 4,199,896 | 0.47% | -644,028 |
| ENERGY TRANSFER LP(ET) | 850,047 | 849,135 | -912 | 15,411,352 | 14,571,157 | 1.62% | -840,195 |
| TESLA INC | 3,120 | 0 | -3,120 | 991,099 | 0 | — | -991,099 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 43,074 | 36,533 | -6,541 | 4,481,419 | 3,445,062 | 0.38% | -1,036,357 |
| AMAZON.COM INC(AMZN) | 84,269 | 79,215 | -5,054 | 18,487,776 | 17,393,238 | 1.94% | -1,094,538 |
| FISERV INC COM(FISV) | 12,250 | 7,250 | -5,000 | 2,112,022 | 934,742 | 0.10% | -1,177,280 |
| RELAY THERAPEUTICS INC COM(RLAY) | 441,739 | 53,648 | -388,091 | 1,528,417 | 280,043 | 0.03% | -1,248,374 |
| NETFLIX INC COM(NFLX) | 27,294 | 27,289 | -5 | 36,550,214 | 32,717,328 | 3.64% | -3,832,886 |
| LILLY ELI & CO COM(LLY) | 433,322 | 433,635 | +313 | 337,787,499 | 330,863,505 | 36.82% | -6,923,994 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 118,561 | 0 | -118,561 | 11,994,812 | 0 | — | -11,994,812 |
| ALPHABET INC CLASS A | 198,010 | 0 | -198,010 | 34,895,376 | 0 | — | -34,895,376 |