Pfc Capital Group
Latest statistics and disclosures from Pfc Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, SPY, QCOM, and represent 39.96% of Pfc Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VOO, BND, AVLV, VEA, VWO, AVUV, AVES, SCHP, ABBV, AVIV.
- Started 6 new stock positions in GEV, AVIG, ET, ABBV, ENB, AVUS.
- Reduced shares in these 10 stocks: CRM, ADP, GEHC, SPY, QCOM, ITW, QQQ, DHR, MSFT, VXUS.
- Sold out of its positions in DHR, GEHC, VXUS, VUG.
- Pfc Capital Group was a net buyer of stock by $5.0M.
- Pfc Capital Group has $238M in assets under management (AUM), dropping by 10.17%.
- Central Index Key (CIK): 0002010374
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $25M | 48k | 517.95 |
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| Apple (AAPL) | 10.0 | $24M | 93k | 254.62 |
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| NVIDIA Corporation (NVDA) | 7.9 | $19M | 101k | 186.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $16M | -2% | 24k | 666.18 |
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| Qualcomm (QCOM) | 5.0 | $12M | -2% | 71k | 166.35 |
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| Amazon (AMZN) | 4.2 | $9.9M | 45k | 219.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.4M | 34k | 243.08 |
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| Home Depot (HD) | 2.9 | $6.9M | 17k | 405.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $6.2M | +26% | 10k | 612.29 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 5.9k | 925.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.3M | -4% | 8.8k | 600.32 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.5M | +4% | 5.9k | 762.99 |
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| Church & Dwight (CHD) | 1.6 | $3.7M | -5% | 42k | 87.63 |
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| Procter & Gamble Company (PG) | 1.5 | $3.6M | -3% | 24k | 153.63 |
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| Meta Platforms Cl A (META) | 1.5 | $3.6M | 4.9k | 734.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $3.4M | +30% | 46k | 74.36 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 32k | 103.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.2M | +26% | 60k | 54.17 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.4 | $3.2M | +25% | 56k | 57.37 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $3.2M | +26% | 32k | 99.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.2M | +27% | 53k | 59.90 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.3 | $3.1M | +28% | 43k | 72.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 12k | 243.50 |
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| Automatic Data Processing (ADP) | 1.2 | $2.8M | -14% | 9.5k | 293.45 |
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| Pepsi (PEP) | 1.1 | $2.7M | -2% | 19k | 140.41 |
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| Palo Alto Networks (PANW) | 1.1 | $2.6M | +13% | 13k | 203.57 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.9k | 315.41 |
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| Coca-Cola Company (KO) | 0.9 | $2.1M | 31k | 66.31 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 13k | 161.72 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 5.6k | 341.32 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.8M | -7% | 9.8k | 185.40 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.8M | +33% | 67k | 26.94 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | +6% | 26k | 68.42 |
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| McDonald's Corporation (MCD) | 0.7 | $1.7M | 5.6k | 303.77 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.6M | +22% | 19k | 88.98 |
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| American Centy Etf Tr International Lr (AVIV) | 0.7 | $1.6M | +26% | 24k | 67.43 |
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| Illinois Tool Works (ITW) | 0.7 | $1.6M | -14% | 6.1k | 260.66 |
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| Caterpillar (CAT) | 0.7 | $1.6M | +6% | 3.3k | 477.13 |
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| Amgen (AMGN) | 0.6 | $1.5M | +7% | 5.3k | 282.02 |
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| Broadcom (AVGO) | 0.6 | $1.4M | +4% | 4.3k | 329.89 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.6k | 236.35 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 3.2k | 374.10 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | +13% | 1.5k | 796.04 |
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| Linde SHS (LIN) | 0.5 | $1.1M | +4% | 2.4k | 474.99 |
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| Walt Disney Company (DIS) | 0.5 | $1.1M | -9% | 9.7k | 114.46 |
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| salesforce (CRM) | 0.5 | $1.1M | -35% | 4.6k | 236.85 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -14% | 12k | 84.55 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | +5% | 1.8k | 568.37 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $932k | +30% | 19k | 49.46 |
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| Emerson Electric (EMR) | 0.4 | $931k | -3% | 7.1k | 131.16 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $906k | +5% | 5.4k | 167.28 |
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| Oracle Corporation (ORCL) | 0.4 | $876k | +6% | 3.1k | 281.22 |
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| American Express Company (AXP) | 0.3 | $796k | 2.4k | 332.08 |
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| Tesla Motors (TSLA) | 0.3 | $792k | 1.8k | 444.69 |
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| Intuit (INTU) | 0.3 | $768k | 1.1k | 682.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754000.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $741k | 1.5k | 502.37 |
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| Chevron Corporation (CVX) | 0.3 | $726k | 4.7k | 155.13 |
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| Bank of America Corporation (BAC) | 0.3 | $726k | 14k | 51.56 |
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| Blackrock (BLK) | 0.3 | $690k | 592.00 | 1165.54 |
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| Equifax (EFX) | 0.3 | $671k | 2.6k | 256.40 |
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| United Parcel Service CL B (UPS) | 0.3 | $640k | -3% | 7.7k | 83.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $608k | -19% | 1.9k | 327.76 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 5.3k | 112.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $549k | +18% | 3.0k | 182.21 |
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| Norfolk Southern (NSC) | 0.2 | $508k | -6% | 1.7k | 299.88 |
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| Wells Fargo & Company (WFC) | 0.2 | $502k | +5% | 6.0k | 83.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $486k | 975.00 | 498.46 |
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| Nucor Corporation (NUE) | 0.2 | $395k | -20% | 2.9k | 135.37 |
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| Abbvie (ABBV) | 0.2 | $384k | NEW | 1.7k | 231.33 |
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| Boeing Company (BA) | 0.1 | $350k | +52% | 1.6k | 215.25 |
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| Southern Company (SO) | 0.1 | $336k | +12% | 3.6k | 94.65 |
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| Ge Vernova (GEV) | 0.1 | $328k | NEW | 534.00 | 614.23 |
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| Honeywell International (HON) | 0.1 | $293k | -7% | 1.4k | 210.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $281k | 2.0k | 140.50 |
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| TJX Companies (TJX) | 0.1 | $252k | 1.8k | 144.00 |
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| Enbridge (ENB) | 0.1 | $252k | NEW | 5.0k | 50.40 |
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| Metropcs Communications (TMUS) | 0.1 | $239k | 1.0k | 239.00 |
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| SYSCO Corporation (SYY) | 0.1 | $230k | -15% | 2.8k | 82.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $171k | NEW | 10k | 17.10 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | 500.00 | 44.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | -28% | 80.00 | 175.00 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $9.0k | NEW | 86.00 | 104.65 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $3.0k | NEW | 88.00 | 34.09 |
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Past Filings by Pfc Capital Group
SEC 13F filings are viewable for Pfc Capital Group going back to 2024
- Pfc Capital Group 2025 Q3 filed Nov. 13, 2025
- Pfc Capital Group 2025 Q2 filed Aug. 12, 2025
- Pfc Capital Group 2025 Q1 filed May 12, 2025
- Pfc Capital Group 2024 Q4 filed Feb. 12, 2025
- Pfc Capital Group 2024 Q3 filed Nov. 12, 2024
- Pfc Capital Group 2024 Q2 filed Aug. 14, 2024
- Pfc Capital Group 2024 Q1 filed May 2, 2024