Institutional Manager · CIK 0001350780

Private Capital Advisors, Inc.

DARIEN, CT · File #028-12163

Latest AUM

$979.4M

Positions

Top-10 Concentration

76.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ALPHABET INC CLASS CLASS A	GOOG	+185,476	+$58.1M	$0
EXITED	ALPHABET INC CL A	02079K305	-189,729	-$46.1M	$0
EXITED	NETFLIX INC COM	64110L106	-27,289	-$32.7M	$0
EXITED	ISHARES EXPANDED TECH STW SCTR	464287515	-156,320	-$18.0M	$0
NEW	NETFLIX INC	NFLX	+177,180	+$16.6M	$0
NEW	TESLA INC	TSLA	+21,331	+$9.6M	$0
REDUCE	WASTE MGMT INC DEL	WM	-41,518	-$9.1M	-$90,748
REDUCE	APPLE INC	AAPL	-28,650	-$7.8M	+$5.1M
REDUCE	LILLY ELI & CO COM	LLY	-6,132	-$6.6M	+$135.2M
NEW	REGAL REXNORD CORP	RRX	+42,017	+$5.9M	$0

Sector Allocation

Healthcare

51.2%$501.8M

Technology

13.9%$136.4M

Industrials

5.3%$52.0M

Communication Services

4.2%$41.1M

Consumer Discretionary

2.7%$26.8M

2.7%$26.2M

0.6%$5.8M

0.1%$755,797

0.0%$198,897

0.0%$279,040

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202576 pos · $979.4M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202581 pos · $898.6M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $820.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $836.2M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $840.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202478 pos · $913,243
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $897,891
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202486 pos · $803,011
Nov 14, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202393 pos · $648,371
Nov 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202393 pos · $648,372
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $648,372

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LILLY ELI & CO COM	LLY	427,503	$459.4M	47.30%
2	APPLE INC	AAPL	265,568	$72.2M	7.43%
3	ALPHABET INC CLASS CLASS A	GOOG	185,476	$58.1M	5.98%
4	NVIDIA CORP	NVDA	177,777	$33.2M	3.41%
5	PALO ALTO NETWORKS INC	PANW	137,958	$25.4M	2.62%
6	META PLATFORMS INC CLASS A	META	35,138	$23.2M	2.39%
7	CACI INTL INC CLASS CLASS A	127190304	32,558	$17.3M	1.79%
8	AMAZON.COM INC	AMZN	74,628	$17.2M	1.77%
9	ENTERPRISE PRODS PART LP	293792107	528,384	$16.9M	1.74%
10	NETFLIX INC	NFLX	177,180	$16.6M	1.71%
11	THERMO FISHER SCIENTIFIC	TMO	27,759	$16.1M	1.66%
12	WILLIAMS COS INC	969457100	250,948	$15.1M	1.55%
13	ENERGY TRANSFER L P COM UNIT L	ET-PI	835,100	$13.8M	1.42%
14	MPLX LP COM UNIT REPSTG LTD PA	MPLXP	256,752	$13.7M	1.41%
15	NEXTERA ENERGY INC	NEE-PW	165,455	$13.3M	1.37%
16	ABBVIE INC COM	ABBV	55,904	$12.8M	1.32%
17	UNION PACIFIC CORP	UNP	54,340	$12.6M	1.29%
18	BLACKSTONE INC COM	BX	79,444	$12.2M	1.26%
19	NORTHROP GRUMMAN CORP COM	NOC	20,418	$11.6M	1.20%
20	DANAHER CORP	235851102	47,863	$11.0M	1.13%