PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- +5 vs. Q3 2025
- Portfolio value
- $242.6M
- +$4.69M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,299 | $25.1M | 10.3% | −1,130−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,943 | $22.2M | 9.2% | −1,905−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,363 | $18.7M | 7.7% | −365−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,840 | $15.6M | 6.4% | −975−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 70,184 | $12.0M | 4.9% | −1,116−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,857 | $10.6M | 4.4% | −585−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,811 | $10.3M | 4.3% | −481−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,159 | $7.00M | 2.9% | +1,105+11.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,888 | $6.33M | 2.6% | +36+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,101 | $5.88M | 2.4% | +13+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,917 | $5.10M | 2.1% | +53+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,166 | $5.02M | 2.1% | −666−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,873 | $4.21M | 1.7% | +10,946+23.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,240 | $3.84M | 1.6% | −183−1.5% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 48,527 | $3.68M | 1.5% | +5,173+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,325 | $3.64M | 1.5% | +5,674+10.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,720 | $3.64M | 1.5% | +3,961+12.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 61,970 | $3.61M | 1.5% | +5,857+10.4% | Added | – |
| WMTWalmart Inc. | Stock | 31,703 | $3.53M | 1.5% | −81−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,703 | $3.53M | 1.5% | +5,892+9.9% | Added | – |
| PGProcter & Gamble Co | Stock | 22,825 | $3.27M | 1.3% | −653−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38,788 | $3.25M | 1.3% | −3,549−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,678 | $3.09M | 1.3% | −187−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,664 | $2.71M | 1.1% | −12−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,896 | $2.71M | 1.1% | −291−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,855 | $2.53M | 1.0% | −11−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,919 | $2.38M | 1.0% | +201+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,437 | $2.17M | 0.9% | −1,108−11.6% | Reduced | History |
| KOCoca Cola Co | Stock | 30,070 | $2.10M | 0.9% | −862−2.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 76,858 | $2.04M | 0.8% | +10,372+15.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,748 | $2.02M | 0.8% | −63−0.6% | Reduced | History |
| VVisa Inc. | Stock | 5,685 | $1.99M | 0.8% | +95+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,450 | $1.96M | 0.8% | −129−0.5% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,280 | $1.91M | 0.8% | +1,747+9.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,317 | $1.90M | 0.8% | +16+0.5% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 26,230 | $1.87M | 0.8% | +2,517+10.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,204 | $1.70M | 0.7% | −90−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,253 | $1.60M | 0.7% | −350−6.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,262 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,465 | $1.29M | 0.5% | −1−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,183 | $1.28M | 0.5% | −867−14.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,237 | $1.21M | 0.5% | −386−6.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,296 | $1.05M | 0.4% | +91+2.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,390 | $1.03M | 0.4% | +2,545+13.5% | Added | – |
| MAMastercard Inc | Stock | 1,774 | $1.01M | 0.4% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,811 | $1.00M | 0.4% | −852−8.8% | Reduced | History |
| LINLinde PLC | Stock | 2,303 | $981.0K | 0.4% | −116−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,306 | $973.0K | 0.4% | −110−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,312 | $952.0K | 0.4% | −787−6.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,078 | $939.0K | 0.4% | −20−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $892.0K | 0.4% | +300+20.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,335 | $863.0K | 0.4% | −62−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,781 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,943 | $768.0K | 0.3% | +828+26.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,125 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,611 | $691.0K | 0.3% | −2,008−43.5% | Reduced | History |
| BACBank of America Corp | Stock | 12,403 | $682.0K | 0.3% | −1,678−11.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,411 | $635.0K | 0.3% | −1,256−16.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,071 | $610.0K | 0.3% | −216−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,071 | $565.0K | 0.2% | +80+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 2,337 | $507.0K | 0.2% | −280−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,195 | $486.0K | 0.2% | −1,485−31.7% | Reduced | History |
| NUENucor Corp | COM | 2,918 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,558 | $449.0K | 0.2% | −136−8.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 392 | $419.0K | 0.2% | −200−33.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 635 | $415.0K | 0.2% | +101+18.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,211 | $406.0K | 0.2% | −644−34.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,660 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 725 | $350.0K | 0.1% | −250−25.6% | Reduced | History |
| SOSouthern Co | Stock | 3,550 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,239 | $269.0K | 0.1% | −387−23.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,750 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,800 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,309 | $139.0K | 0.1% | +5,309 | New | – |
| Schwab International Equity ETF808524805 | ETF | 2,704 | $65.0K | <0.1% | +2,704 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 856 | $17.0K | <0.1% | +856 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 368 | $16.0K | <0.1% | +368 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 150 | $16.0K | <0.1% | +64+74.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 479 | $15.0K | <0.1% | +479 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 353 | $10.0K | <0.1% | +353 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 204 | $8.00K | <0.1% | +116+131.8% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.