Q4 2025 · 13F-HR
Piedmont Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001656150-26-000001
$196.0M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Piedmont Capital Management, LLC · Q4 2025
AI · grounded in 13F
Piedmont Capital Management, LLC reduced its position in GBCI by 9.27%. The fund also trimmed holdings in NKE by 5.24% and SLV by 5.46%. These moves occurred alongside the addition of 24 new positions, bringing the total portfolio count to 52 with total AUM of $195,976,982.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $24.0M | 12.3% | 373,009 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.7M | 12.1% | 48,641 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.6M | 12.0% | 164,293 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $19.5M | 9.94% | 228,164 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.1M | 8.20% | 179,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 7.11% | 22,224 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.2M | 6.73% | 153,821 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $9.3M | 4.74% | 182,569 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.9M | 4.03% | 57,629 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.7M | 2.41% | 224,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.74% | 10,171 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.2M | 1.63% | 108,554 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.8M | 1.45% | 53,776 | Common | NONE |
| 474288521 | — | ISHARES TR | $2.7M | 1.38% | 47,346 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.87% | 22,121 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.84% | 7,512 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.78% | 23,407 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.5M | 0.74% | 4,924 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.66% | 20,120 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.64% | 17,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.59% | 5,568 | Common | NONE |
| 46090E107 | — | INVSC QQQ TR | $1.1M | 0.57% | 1,827 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.57% | 27,214 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.55% | 14,599 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.55% | 2,715 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.52% | 9,751 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $986,817 | 0.50% | 10,458 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $910,739 | 0.46% | 10,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $879,857 | 0.45% | 2,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $841,187 | 0.43% | 1,739 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $823,592 | 0.42% | 5,404 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $759,473 | 0.39% | 2,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $753,434 | 0.38% | 1,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,473 | 0.37% | 6,062 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $595,542 | 0.30% | 1,804 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $538,935 | 0.27% | 13,357 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $482,541 | 0.25% | 3,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $419,341 | 0.21% | 732 | Common | NONE |
| 654106103 | NKE | NIKE INC | $412,594 | 0.21% | 6,476 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $332,544 | 0.17% | 1,796 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $326,914 | 0.17% | 792 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,995 | 0.16% | 1,596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304,136 | 0.16% | 446 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $292,039 | 0.15% | 2,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $291,490 | 0.15% | 1,072 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $262,376 | 0.13% | 763 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,699 | 0.13% | 2,340 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,426 | 0.13% | 294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $203,013 | 0.10% | 889 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $202,188 | 0.10% | 4,590 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $165,445 | 0.08% | 27,437 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $158,027 | 0.08% | 11,999 | 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.