Pfc Capital Group
Latest statistics and disclosures from Pfc Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, SPY, QCOM, and represent 38.58% of Pfc Capital Group's stock portfolio.
- Added to shares of these 10 stocks: BND, VOO, AVUV, AVLV, VEA, AVES, VWO, SCHP, AVIV, AVDV.
- Started 6 new stock positions in SCHB, SCHA, SCHC, SCHE, SCHF, SCHH.
- Reduced shares in these 10 stocks: MSFT, SPY, CRM, QQQ, AAPL, CHD, HON, ADP, CVX, VTI.
- Sold out of its position in HON.
- Pfc Capital Group was a net seller of stock by $-1.7M.
- Pfc Capital Group has $243M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0002010374
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $25M | 92k | 271.86 |
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| Microsoft Corporation (MSFT) | 9.2 | $22M | -3% | 46k | 483.62 |
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| NVIDIA Corporation (NVDA) | 7.7 | $19M | 100k | 186.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $16M | -4% | 23k | 681.92 |
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| Qualcomm (QCOM) | 4.9 | $12M | 70k | 171.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 34k | 312.99 |
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| Amazon (AMZN) | 4.3 | $10M | 45k | 230.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $7.0M | +10% | 11k | 627.12 |
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| Eli Lilly & Co. (LLY) | 2.6 | $6.3M | 5.9k | 1074.56 |
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| Home Depot (HD) | 2.4 | $5.9M | 17k | 344.07 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.1M | 5.9k | 862.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.0M | -7% | 8.2k | 614.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $4.2M | +23% | 57k | 74.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.8M | 12k | 313.73 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.5 | $3.7M | +11% | 49k | 75.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $3.6M | +10% | 58k | 62.46 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $3.6M | +12% | 36k | 101.96 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.5 | $3.6M | +10% | 62k | 58.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.5M | +9% | 66k | 53.76 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 32k | 111.41 |
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| Procter & Gamble Company (PG) | 1.3 | $3.3M | -2% | 23k | 143.31 |
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| Church & Dwight (CHD) | 1.3 | $3.3M | -8% | 39k | 83.84 |
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| Meta Platforms Cl A (META) | 1.3 | $3.1M | -3% | 4.7k | 659.90 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.7M | 13k | 214.15 |
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| Pepsi (PEP) | 1.1 | $2.7M | 19k | 143.47 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.9k | 322.22 |
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| Palo Alto Networks (PANW) | 1.0 | $2.4M | 13k | 184.15 |
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| Automatic Data Processing (ADP) | 0.9 | $2.2M | -11% | 8.4k | 257.20 |
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| Coca-Cola Company (KO) | 0.9 | $2.1M | -2% | 30k | 69.90 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.0M | +15% | 77k | 26.48 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 9.7k | 206.91 |
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| Visa Com Cl A (V) | 0.8 | $2.0M | 5.7k | 350.57 |
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| Cisco Systems (CSCO) | 0.8 | $2.0M | 26k | 77.01 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $1.9M | +9% | 20k | 93.93 |
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| Caterpillar (CAT) | 0.8 | $1.9M | 3.3k | 572.81 |
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| American Centy Etf Tr International Lr (AVIV) | 0.8 | $1.9M | +10% | 26k | 71.22 |
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| Amgen (AMGN) | 0.7 | $1.7M | 5.2k | 327.25 |
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| McDonald's Corporation (MCD) | 0.7 | $1.6M | -6% | 5.3k | 305.54 |
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| Broadcom (AVGO) | 0.6 | $1.5M | 4.3k | 346.08 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | 1.5k | 878.50 |
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| Illinois Tool Works (ITW) | 0.5 | $1.3M | -14% | 5.2k | 246.19 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -6% | 5.2k | 231.24 |
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| Eaton Corp SHS (ETN) | 0.4 | $1.0M | +2% | 3.3k | 318.26 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.0M | +13% | 21k | 48.29 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 1.8k | 570.46 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | -8% | 8.8k | 113.72 |
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| Linde SHS (LIN) | 0.4 | $981k | -4% | 2.3k | 425.97 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $973k | -2% | 5.3k | 183.38 |
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| Starbucks Corporation (SBUX) | 0.4 | $952k | -6% | 11k | 84.16 |
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| Emerson Electric (EMR) | 0.4 | $939k | 7.1k | 132.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $892k | +20% | 1.8k | 502.54 |
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| American Express Company (AXP) | 0.4 | $863k | -2% | 2.3k | 369.59 |
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| Tesla Motors (TSLA) | 0.3 | $800k | 1.8k | 449.19 |
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| Oracle Corporation (ORCL) | 0.3 | $768k | +26% | 3.9k | 194.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754000.00 |
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| Intuit (INTU) | 0.3 | $745k | 1.1k | 662.22 |
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| salesforce (CRM) | 0.3 | $691k | -43% | 2.6k | 264.65 |
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| Bank of America Corporation (BAC) | 0.3 | $682k | -11% | 12k | 54.99 |
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| United Parcel Service CL B (UPS) | 0.3 | $635k | -16% | 6.4k | 99.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $610k | -4% | 5.1k | 120.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $565k | 6.1k | 93.07 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $535k | 3.0k | 177.56 |
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| Equifax (EFX) | 0.2 | $507k | -10% | 2.3k | 216.94 |
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| Chevron Corporation (CVX) | 0.2 | $486k | -31% | 3.2k | 152.11 |
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| Nucor Corporation (NUE) | 0.2 | $475k | 2.9k | 162.78 |
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| Norfolk Southern (NSC) | 0.2 | $449k | -8% | 1.6k | 288.19 |
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| Blackrock (BLK) | 0.2 | $419k | -33% | 392.00 | 1068.88 |
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| Ge Vernova (GEV) | 0.2 | $415k | +18% | 635.00 | 653.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $406k | -34% | 1.2k | 335.26 |
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| Abbvie (ABBV) | 0.2 | $379k | 1.7k | 228.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $350k | -25% | 725.00 | 482.76 |
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| Southern Company (SO) | 0.1 | $309k | 3.6k | 87.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $287k | 2.0k | 143.50 |
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| Boeing Company (BA) | 0.1 | $269k | -23% | 1.2k | 217.11 |
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| TJX Companies (TJX) | 0.1 | $268k | 1.8k | 153.14 |
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| Enbridge (ENB) | 0.1 | $239k | 5.0k | 47.80 |
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| SYSCO Corporation (SYY) | 0.1 | $206k | 2.8k | 73.57 |
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| Metropcs Communications (TMUS) | 0.1 | $203k | 1.0k | 203.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $164k | 10k | 16.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $139k | NEW | 5.3k | 26.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $65k | NEW | 2.7k | 24.04 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $21k | 500.00 | 42.00 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | NEW | 856.00 | 19.86 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | NEW | 368.00 | 43.48 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $16k | +74% | 150.00 | 106.67 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 80.00 | 187.50 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | NEW | 479.00 | 31.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | NEW | 353.00 | 28.33 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $8.0k | +131% | 204.00 | 39.22 |
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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 Q4 filed Feb. 11, 2026
- 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