FPC INVESTMENT ADVISORY, INC.
CIK: 0002021217SEC EDGAR →
Portfolio Value
$182.5B
Holdings
34
As of
Q4 2025
New Positions
34
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 605,277 | $29.5B | 16.17% |
| 2 | SCHWAB STRATEGIC TR | 1,069,325 | $28.8B | 15.76% |
| 3 | VANGUARD BD INDEX FDS | 351,929 | $27.4B | 15.02% |
| 4 | VANGUARD INTL EQUITY INDEX F | 253,215 | $21.2B | 11.60% |
| 5 | ISHARES TR | 117,866 | $10.3B | 5.63% |
| 6 | APPLE INC | 35,223 | $9.6B | 5.25% |
| 7 | VANGUARD WORLD FD | 11,270 | $8.5B | 4.65% |
| 8 | VANGUARD BD INDEX FDS | 111,009 | $8.2B | 4.50% |
| 9 | VANGUARD CHARLOTTE FDS | 126,374 | $6.1B | 3.35% |
| 10 | ISHARES TR | 86,949 | $6.0B | 3.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$29.5B · 605K shares
$28.8B · 1.1M shares
$27.4B · 352K shares
$21.2B · 253K shares
$10.3B · 118K shares
$9.6B · 35K shares
$8.5B · 11K shares
$8.2B · 111K shares
$6.1B · 126K shares
$6.0B · 87K shares
$5.5B · 68K shares
$4.9B · 31K shares
$2.7B · 9K shares
$2.6B · 14K shares
$2.6B · 28K shares
$1.7B · 5K shares
$1.4B · 20K shares
$695.0M · 3K shares
$647.0M · 1K shares
$628.0M · 7K shares
$497.0M · 753 shares
$435.0M · 2K shares
$396.0M · 2K shares
$329.0M · 8K shares
$291.0M · 3K shares
$280.0M · 10K shares
$258.0M · 10K shares
$239.0M · 3K shares
$228.0M · 4K shares
$214.0M · 686 shares
$209.0M · 1K shares
$197.0M · 16K shares
$122.0M · 20K shares
$25.0M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $162.2B | 88.9% |
| Technology | 4 | $14.5B | 7.9% |
| Communication Services | 3 | $3.4B | 1.9% |
| Unknown | 4 | $1.4B | 0.7% |
| Healthcare | 2 | $460.0M | 0.3% |
| Consumer Cyclical | 1 | $396.0M | 0.2% |
| Energy | 1 | $122.0M | 0.1% |