13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001350780-25-000003
Total Value
$820.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,322 | $337.8M | 41.15% |
| 2 | APPLE INC | AAPL | 275,286 | $56.5M | 6.88% |
| 3 | NETFLIX INC COM | NFLX | 27,294 | $36.6M | 4.45% |
| 4 | ALPHABET INC CLASS A | GOOG | 198,010 | $34.9M | 4.25% |
| 5 | PALO ALTO NETWORKS INC | PANW | 152,398 | $31.2M | 3.80% |
| 6 | NVIDIA CORP | NVDA | 149,966 | $23.7M | 2.89% |
| 7 | META PLATFORMS INC CLASS A | META | 31,531 | $23.3M | 2.84% |
| 8 | CACI INTL INC CLASS A | 127190304 | 41,033 | $19.6M | 2.38% |
| 9 | AMAZON.COM INC | AMZN | 84,269 | $18.5M | 2.25% |
| 10 | ENTERPRISE PRODS PART LP | 293792107 | 530,948 | $16.5M | 2.01% |
| 11 | WILLIAMS COS INC | 969457100 | 251,783 | $15.8M | 1.93% |
| 12 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 850,047 | $15.4M | 1.88% |
| 13 | BLACKSTONE INC COM | BX | 96,261 | $14.4M | 1.75% |
| 14 | UNION PAC CORP | UNP | 60,100 | $13.8M | 1.68% |
| 15 | MPLX LP | MPLXP | 256,309 | $13.2M | 1.61% |
| 16 | SOUTHERN COPPER CORP DEL COM | SCCO | 118,561 | $12.0M | 1.46% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 29,514 | $12.0M | 1.46% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 37,685 | $11.8M | 1.43% |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 23,135 | $11.6M | 1.41% |
| 20 | DANAHER CORP | 235851102 | 55,749 | $11.0M | 1.34% |
| 21 | ABBVIE INC COM | ABBV | 56,353 | $10.5M | 1.27% |
| 22 | BLACKROCK INC NEW | BLK | 9,703 | $10.2M | 1.24% |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 19,983 | $9.3M | 1.13% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 30,133 | $5.3M | 0.65% |
| 25 | INTUIT COM | INTU | 6,150 | $4.8M | 0.59% |
| 26 | CANADIAN NATL RAILWAY CO | 136375102 | 43,074 | $4.5M | 0.55% |
| 27 | WASTE MGMT INC DEL | WM | 18,438 | $4.2M | 0.51% |
| 28 | EXXON MOBIL CORP COM | XOM | 27,815 | $3.0M | 0.37% |
| 29 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,223 | $2.6M | 0.32% |
| 30 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2.6M | 0.32% |
| 31 | CHEVRON CORP NEW COM | CVX | 16,182 | $2.3M | 0.28% |
| 32 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,190 | $2.3M | 0.28% |
| 33 | MICROSOFT CORP COM | MSFT | 4,261 | $2.1M | 0.26% |
| 34 | FISERV INC COM | FISV | 12,250 | $2.1M | 0.26% |
| 35 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1.9M | 0.23% |
| 36 | IMMUNOME INC COM | IMNM | 189,844 | $1.8M | 0.22% |
| 37 | RELAY THERAPEUTICS INC COM | RLAY | 441,739 | $1.5M | 0.19% |
| 38 | COCA COLA CO COM | KO | 18,000 | $1.3M | 0.16% |
| 39 | ISHARES BITCOIN TR ETF SHS BEN | IBIT | 19,041 | $1.2M | 0.14% |
| 40 | OMNICOM GROUP INC COM | OMC | 16,000 | $1.2M | 0.14% |
| 41 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $1.0M | 0.13% |
| 42 | TESLA INC | TSLA | 3,120 | $991,099 | 0.12% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $721,479 | 0.09% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 9,000 | $713,430 | 0.09% |
| 45 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,431 | $695,137 | 0.08% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $608,665 | 0.07% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $596,794 | 0.07% |
| 48 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,500 | $532,610 | 0.06% |
| 49 | ENERGY VAULT HLDGS INC COM | NRGV | 687,260 | $492,628 | 0.06% |
| 50 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 66,818 | $484,430 | 0.06% |
| 51 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $476,036 | 0.06% |
| 52 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $473,315 | 0.06% |
| 53 | GRAYSCALE ETHEREUM TR ETF SHS | 389638107 | 22,611 | $471,665 | 0.06% |
| 54 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $463,856 | 0.06% |
| 55 | LIVE NATION ENTMT INC COM | LYV | 3,065 | $463,673 | 0.06% |
| 56 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,813 | $459,106 | 0.06% |
| 57 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $458,834 | 0.06% |
| 58 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 7,886 | $428,998 | 0.05% |
| 59 | FIRST CTZNS BANCSHARES INC CL | 31946M103 | 197 | $385,425 | 0.05% |
| 60 | PALANTIR TECHNOLOGIES INC CL-A | PLTR | 2,820 | $384,422 | 0.05% |
| 61 | BLOCK INC A CLASS A | BSQKZ | 5,600 | $380,408 | 0.05% |
| 62 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 6,385 | $362,987 | 0.04% |
| 63 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 5,122 | $357,428 | 0.04% |
| 64 | SPDR GOLD SHARES | GLD | 1,152 | $351,164 | 0.04% |
| 65 | CVS HEALTH CORP COM | CVS | 5,000 | $344,900 | 0.04% |
| 66 | BROADCOM INC COM | AVGO | 1,223 | $337,120 | 0.04% |
| 67 | REGENERON PHARMACEUTICALS INC | REGN | 616 | $323,400 | 0.04% |
| 68 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $303,896 | 0.04% |
| 69 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,000 | $294,780 | 0.04% |
| 70 | SOUTHERN CO COM | SOMN | 3,200 | $293,856 | 0.04% |
| 71 | BOOZ ALLEN HAMILTON HLDG CLASS | BAH | 2,620 | $272,821 | 0.03% |
| 72 | BOSTON SCIENTIFIC CORP COM | BSX | 2,497 | $268,203 | 0.03% |
| 73 | PARSONS CORP DEL COM | PSN | 3,571 | $256,291 | 0.03% |
| 74 | WYNN RESORTS LTD | WYNN | 2,688 | $251,785 | 0.03% |
| 75 | AMRIZE LTD SHS | AMRZ | 4,668 | $232,878 | 0.03% |
| 76 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,240 | $232,422 | 0.03% |
| 77 | MORGAN STANLEY COM NEW | MS-PQ | 1,500 | $211,290 | 0.03% |
| 78 | LADDER CAP CORP CL A | LADR | 18,098 | $194,553 | 0.02% |
| 79 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $178,728 | 0.02% |
| 80 | NYLI MACKAY HIGH-YIELD MUNICIP | 56063U547 | 13,148 | $149,752 | 0.02% |
| 81 | SCHWAB PRIME ADVANTAGE M ONEY | 808515605 | 27,566 | $27,566 | 0.00% |
| 82 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |