13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001350780-26-000001
Total Value
$979.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 427,503 | $459.4M | 46.91% |
| 2 | APPLE INC | AAPL | 265,568 | $72.2M | 7.37% |
| 3 | ALPHABET INC CLASS CLASS A | GOOG | 185,476 | $58.1M | 5.93% |
| 4 | NVIDIA CORP | NVDA | 177,777 | $33.2M | 3.39% |
| 5 | PALO ALTO NETWORKS INC | PANW | 137,958 | $25.4M | 2.59% |
| 6 | META PLATFORMS INC CLASS A | META | 35,138 | $23.2M | 2.37% |
| 7 | CACI INTL INC CLASS CLASS A | 127190304 | 32,558 | $17.3M | 1.77% |
| 8 | AMAZON.COM INC | AMZN | 74,628 | $17.2M | 1.76% |
| 9 | ENTERPRISE PRODS PART LP | 293792107 | 528,384 | $16.9M | 1.73% |
| 10 | NETFLIX INC | NFLX | 177,180 | $16.6M | 1.70% |
| 11 | THERMO FISHER SCIENTIFIC | TMO | 27,759 | $16.1M | 1.64% |
| 12 | WILLIAMS COS INC | 969457100 | 250,948 | $15.1M | 1.54% |
| 13 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 835,100 | $13.8M | 1.41% |
| 14 | MPLX LP COM UNIT REPSTG LTD PA | MPLXP | 256,752 | $13.7M | 1.40% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 165,455 | $13.3M | 1.36% |
| 16 | ABBVIE INC COM | ABBV | 55,904 | $12.8M | 1.30% |
| 17 | UNION PACIFIC CORP | UNP | 54,340 | $12.6M | 1.28% |
| 18 | BLACKSTONE INC COM | BX | 79,444 | $12.2M | 1.25% |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 20,418 | $11.6M | 1.19% |
| 20 | DANAHER CORP | 235851102 | 47,863 | $11.0M | 1.12% |
| 21 | BLACKROCK INC NEW | BLK | 9,232 | $9.9M | 1.01% |
| 22 | TESLA INC | TSLA | 21,331 | $9.6M | 0.98% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 30,133 | $9.5M | 0.97% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 19,203 | $9.3M | 0.95% |
| 25 | WASTE MGMT INC DEL | WM | 39,507 | $8.7M | 0.89% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 25,001 | $8.3M | 0.84% |
| 27 | REGAL REXNORD CORP | RRX | 42,017 | $5.9M | 0.60% |
| 28 | STATE STR SPDR S&P 500 ETF TR | SPY | 5,781 | $3.9M | 0.40% |
| 29 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,790 | $3.6M | 0.36% |
| 30 | EXXON MOBIL CORP COM | XOM | 27,815 | $3.3M | 0.34% |
| 31 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $3.3M | 0.33% |
| 32 | CANADIAN NATL RY CO COM ISIN#C | 136375102 | 32,078 | $3.2M | 0.32% |
| 33 | INTUIT COM | INTU | 4,300 | $2.8M | 0.29% |
| 34 | CHEVRON CORP NEW COM | CVX | 16,285 | $2.5M | 0.25% |
| 35 | PTC THERAPEUTICS INC COM | PTCT | 29,113 | $2.2M | 0.23% |
| 36 | MICROSOFT CORP | MSFT | 4,349 | $2.1M | 0.21% |
| 37 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $2.0M | 0.20% |
| 38 | OMNICOM GROUP INC COM | OMC | 16,000 | $1.3M | 0.13% |
| 39 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $1.1M | 0.11% |
| 40 | COLUMBIA TOTAL RETURN MUNICIPA | 19765L850 | 81,897 | $959,833 | 0.10% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $755,940 | 0.08% |
| 42 | COCA COLA CO COM | KO | 10,811 | $755,797 | 0.08% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 3,301 | $683,142 | 0.07% |
| 44 | ISHARES ETHEREUM TR ETF SHS | 46438R105 | 30,135 | $675,928 | 0.07% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 9,000 | $662,670 | 0.07% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,316 | $661,487 | 0.07% |
| 47 | GRAYSCALE ETHEREUM TR ETF SHS | 389638107 | 22,611 | $551,030 | 0.06% |
| 48 | SELECT SECTOR SPDR TR STATE ST | 81369Y803 | 3,626 | $522,035 | 0.05% |
| 49 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 2,928 | $520,452 | 0.05% |
| 50 | ISHARES TR GLOBAL INDUSTRIALS | 464288729 | 2,949 | $517,078 | 0.05% |
| 51 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,500 | $514,505 | 0.05% |
| 52 | STRUCTURE THERAPEUTICS F UNSPO | GPCR | 7,348 | $511,053 | 0.05% |
| 53 | IMMUNOME INC COM | IMNM | 23,540 | $505,639 | 0.05% |
| 54 | RELAY THERAPEUTICS INC COM | RLAY | 59,311 | $501,771 | 0.05% |
| 55 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 66,818 | $488,439 | 0.05% |
| 56 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $485,256 | 0.05% |
| 57 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $473,691 | 0.05% |
| 58 | JPMORGAN CHASE & CO COM | VYLD | 1,457 | $469,475 | 0.05% |
| 59 | FIRST CTZNS BANCSHARES INC CL | 31946M103 | 197 | $422,797 | 0.04% |
| 60 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 5,029 | $355,091 | 0.04% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $335,515 | 0.03% |
| 62 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 5,311 | $308,675 | 0.03% |
| 63 | SOUTHERN CO COM | SOMN | 3,200 | $279,040 | 0.03% |
| 64 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 4,823 | $276,069 | 0.03% |
| 65 | REGENERON PHARMACEUTICALS INC | REGN | 350 | $270,154 | 0.03% |
| 66 | SPDR GOLD TR GOLD SHS | GLD | 653 | $258,790 | 0.03% |
| 67 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,241 | $258,410 | 0.03% |
| 68 | ORACLE CORP COM | ORCL-PD | 1,223 | $238,375 | 0.02% |
| 69 | MORGAN STANLEY COM NEW | MS-PQ | 1,252 | $222,268 | 0.02% |
| 70 | BTQ TECHNOLOGIES CORP | BTQ | 41,130 | $210,586 | 0.02% |
| 71 | LADDER CAP CORP CL A | LADR | 18,098 | $198,897 | 0.02% |
| 72 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $182,379 | 0.02% |
| 73 | NYLI MACKAY HIGH YIELD MUNICIP | 56063U547 | 13,148 | $154,090 | 0.02% |
| 74 | CIPHER MNG INC COM | 17253J106 | 10,000 | $147,600 | 0.02% |
| 75 | SCHWAB PRIME ADVANTAGE M ONEY | 808515605 | 28,140 | $28,140 | 0.00% |
| 76 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |