13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001350780-25-000005
Total Value
$898.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,635 | $330.9M | 36.82% |
| 2 | APPLE INC | AAPL | 294,218 | $74.9M | 8.34% |
| 3 | ALPHABET INC CL A | GOOG | 189,729 | $46.1M | 5.13% |
| 4 | NETFLIX INC COM | NFLX | 27,289 | $32.7M | 3.64% |
| 5 | PALO ALTO NETWORKS INC | PANW | 152,398 | $31.0M | 3.45% |
| 6 | NVIDIA CORP | NVDA | 154,138 | $28.8M | 3.20% |
| 7 | META PLATFORMS INC CLASS A | META | 32,311 | $23.7M | 2.64% |
| 8 | CACI INTL INC CLASS CLASS A | 127190304 | 41,033 | $20.5M | 2.28% |
| 9 | ISHARES EXPANDED TECH STW SCTR | 464287515 | 156,320 | $18.0M | 2.00% |
| 10 | WASTE MGMT INC DEL | WM | 81,025 | $17.9M | 1.99% |
| 11 | AMAZON.COM INC | AMZN | 79,215 | $17.4M | 1.94% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 225,550 | $17.0M | 1.89% |
| 13 | ENTERPRISE PRODS PART LP | 293792107 | 530,948 | $16.6M | 1.85% |
| 14 | BLACKSTONE INC COM | BX | 96,261 | $16.4M | 1.83% |
| 15 | WILLIAMS COS INC | 969457100 | 251,872 | $16.0M | 1.78% |
| 16 | ENERGY TRANSFER LP | ET-PI | 849,135 | $14.6M | 1.62% |
| 17 | UNION PAC CORP | UNP | 59,705 | $14.1M | 1.57% |
| 18 | NORTHROP GRUMMAN CORP COM | NOC | 23,135 | $14.1M | 1.57% |
| 19 | THERMO FISHER SCIENTIFIC INC C | TMO | 28,779 | $14.0M | 1.55% |
| 20 | ABBVIE INC COM | ABBV | 56,353 | $13.0M | 1.45% |
| 21 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 256,309 | $12.8M | 1.42% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 36,465 | $12.6M | 1.40% |
| 23 | BLACKROCK INC NEW | BLK | 9,598 | $11.2M | 1.25% |
| 24 | DANAHER CORP | 235851102 | 53,687 | $10.6M | 1.18% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 19,506 | $9.7M | 1.08% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 30,133 | $7.3M | 0.82% |
| 27 | INTUIT COM | INTU | 6,150 | $4.2M | 0.47% |
| 28 | TESLA INC COM | TSLA | 8,914 | $4.0M | 0.44% |
| 29 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 36,533 | $3.4M | 0.38% |
| 30 | EXXON MOBIL CORP COM | XOM | 27,815 | $3.1M | 0.35% |
| 31 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,306 | $2.9M | 0.32% |
| 32 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2.8M | 0.31% |
| 33 | CHEVRON CORP NEW COM | CVX | 16,284 | $2.5M | 0.28% |
| 34 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,190 | $2.5M | 0.28% |
| 35 | ISHARES ETHEREUM TR ETF SHS | 46438R105 | 72,800 | $2.3M | 0.26% |
| 36 | MICROSOFT CORP COM | MSFT | 4,261 | $2.2M | 0.25% |
| 37 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $2.0M | 0.22% |
| 38 | ENERGY VAULT HLDGS INC COM | NRGV | 617,260 | $1.8M | 0.20% |
| 39 | STRUCTURE THERAPEUTICS INC SPO | GPCR | 55,185 | $1.5M | 0.17% |
| 40 | IMMUNOME INC COM | IMNM | 118,046 | $1.4M | 0.15% |
| 41 | OMNICOM GROUP INC COM | OMC | 16,000 | $1.3M | 0.15% |
| 42 | ISHARES BITCOIN TR ETF SHS BEN | IBIT | 19,662 | $1.3M | 0.14% |
| 43 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $1.0M | 0.11% |
| 44 | PTC THERAPEUTICS INC | PTCT | 16,062 | $985,725 | 0.11% |
| 45 | COLUMBIA TOTAL RETURN MUNICIPA | 19765L850 | 81,163 | $947,177 | 0.11% |
| 46 | FISERV INC COM | FISV | 7,250 | $934,742 | 0.10% |
| 47 | GRAYSCALE ETHEREUM TR ETF SHS | 389638107 | 22,611 | $774,879 | 0.09% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,431 | $719,421 | 0.08% |
| 49 | COCA COLA CO COM | KO | 10,800 | $716,256 | 0.08% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $684,861 | 0.08% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 9,000 | $670,410 | 0.07% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 3,357 | $622,455 | 0.07% |
| 53 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,500 | $533,035 | 0.06% |
| 54 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,898 | $528,653 | 0.06% |
| 55 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,813 | $511,012 | 0.06% |
| 56 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $510,503 | 0.06% |
| 57 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 66,818 | $489,107 | 0.05% |
| 58 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $483,800 | 0.05% |
| 59 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $470,195 | 0.05% |
| 60 | JPMORGAN CHASE & CO COM | VYLD | 1,450 | $457,373 | 0.05% |
| 61 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 7,886 | $453,603 | 0.05% |
| 62 | CVS HEALTH CORP COM | CVS | 5,000 | $376,950 | 0.04% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 2,000 | $367,460 | 0.04% |
| 64 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 6,385 | $364,583 | 0.04% |
| 65 | FIRST CTZNS BANCSHARES INC CL | 31946M103 | 197 | $352,465 | 0.04% |
| 66 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 4,715 | $346,714 | 0.04% |
| 67 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $327,623 | 0.04% |
| 68 | SOUTHERN CO COM | SOMN | 3,200 | $303,264 | 0.03% |
| 69 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,000 | $282,160 | 0.03% |
| 70 | RELAY THERAPEUTICS INC COM | RLAY | 53,648 | $280,043 | 0.03% |
| 71 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,240 | $252,000 | 0.03% |
| 72 | VIKING HOLDINGS LTD | VIK | 4,010 | $249,262 | 0.03% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 2,497 | $243,782 | 0.03% |
| 74 | BTQ TECHNOLOGIES CORP REGISTER | BTQ | 31,000 | $214,520 | 0.02% |
| 75 | LADDER CAP CORP CL A | LADR | 18,098 | $197,449 | 0.02% |
| 76 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $180,554 | 0.02% |
| 77 | NYLI MACKAY HIGH YIELD MUNICIP | 56063U547 | 13,148 | $153,433 | 0.02% |
| 78 | CIPHER MNG INC COM | 17253J106 | 10,000 | $125,900 | 0.01% |
| 79 | ALT5 SIGMA CORPORATION | ALTS | 31,000 | $83,390 | 0.01% |
| 80 | SCHWAB PRIME ADVANTAGE M ONEY | 808515605 | 27,862 | $27,862 | 0.00% |
| 81 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |