Q2 2025 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001656150-25-000003
$172.9M
Reported value
55
Positions
2025-06-30
Period end
The Brief · Piedmont Capital Management, LLC · Q2 2025
AI · grounded in 13F
Piedmont Capital Management, LLC established a new position in VYM valued at $22.5M. The fund also initiated new stakes in FEZ for $20.5M and SPHQ for $20.2M. Additional new positions include GLDM at $15.5M and IEFA at $14.7M. Total assets under management stand at $172.9M across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.5M | 13.0% | 169,103 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.5M | 11.8% | 342,504 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20.2M | 11.7% | 283,226 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.5M | 8.97% | 236,683 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 8.53% | 176,647 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.0M | 6.93% | 21,103 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.6M | 4.98% | 168,878 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $8.5M | 4.90% | 61,082 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.3M | 4.80% | 159,335 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 2.41% | 199,331 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.77% | 10,093 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.8M | 1.61% | 95,164 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.7M | 1.57% | 47,998 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.5M | 1.43% | 46,792 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FUNDS | $1.7M | 0.99% | 20,102 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.89% | 22,068 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.4M | 0.83% | 23,190 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.82% | 6,950 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.4M | 0.81% | 4,758 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.72% | 17,663 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.68% | 27,084 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $1.1M | 0.66% | 10,458 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $972,800 | 0.56% | 13,212 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $960,067 | 0.56% | 10,780 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $951,027 | 0.55% | 1,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $896,830 | 0.52% | 1,803 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $837,673 | 0.48% | 2,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830,578 | 0.48% | 5,438 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $761,989 | 0.44% | 5,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $751,543 | 0.43% | 9,494 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $732,102 | 0.42% | 2,622 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $674,910 | 0.39% | 2,328 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $660,137 | 0.38% | 20,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $648,491 | 0.38% | 6,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $578,058 | 0.33% | 931 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,518 | 0.31% | 1,739 | Common | NONE |
| 654106103 | NKE | NIKE INC | $468,509 | 0.27% | 6,595 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $458,851 | 0.27% | 3,014 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $385,654 | 0.22% | 9,311 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $339,611 | 0.20% | 1,553 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,779 | 0.18% | 503 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $290,007 | 0.17% | 792 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $287,956 | 0.17% | 1,791 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,170 | 0.16% | 732 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $272,597 | 0.16% | 744 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $264,488 | 0.15% | 2,820 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,805 | 0.13% | 2,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $223,635 | 0.13% | 1,090 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $217,465 | 0.13% | 5,048 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,302 | 0.12% | 1,320 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,079 | 0.12% | 294 | Common | NONE |
| 260557103 | DOW | DOW INC | $204,583 | 0.12% | 7,726 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $192,704 | 0.11% | 11,999 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $159,135 | 0.09% | 27,437 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $13,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.