FCG Investment Co — Q3 2025 13F Holdings

Name: FCG Investment Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011697

Total reported value

$289.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.55%	-4.25%	-10.18%
2	NVDA	Nvidia CORP	Stock-Tech	8.09%	+0.17%	+6.70%
3	MSFT	Microsoft CORP	Stock-Tech	7.95%	—	+7.87%
4	AAPL	Apple INC	Stock-Tech	6.60%	+0.18%	+0.56%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.32%	+1.09%	+1.92%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	+0.73%	+6.59%
7	AVGO	Broadcom INC	Stock-Tech	3.29%	+0.21%	+1.68%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.12%	—	-2.36%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	—	+0.73%
10	CADE	Cadence Bank	Stock-Other	2.68%	—	—
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.09%	—	+6.18%
12	NFLX	Netflix INC	Stock-Comm Services	1.61%	-0.89%	EXIT
13	BE	Bloom Energy Corp- A	Stock-Industrials	1.46%	—	—
14	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	+9.02%
15	WMT	Walmart INC	Stock-Consumer Staples	1.39%	—	-17.73%
16	APP	Applovin Corp-class A	Stock-Tech	1.31%	—	+78.83%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	-0.88%	-12.51%
18	ABBV	Abbvie INC	Stock-Healthcare	1.22%	-0.77%	-4.92%
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.22%	-0.63%	EXIT
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+8.91%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	-0.68%	-2.95%
22	IDCC	Interdigital INC	Stock-Tech	1.00%	—	+71.90%
23	LRCX	Lam Research CORP	Stock-Tech	0.99%	+0.30%	+13.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	-0.99%	-23.98%
25	GD	General Dynamics CORP	Stock-Industrials	0.96%	—	-13.45%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	—	+3.52%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+14.73%
28	SYF	Synchrony Financial	Stock-Financials	0.92%	—	+75.36%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	-0.79%	EXIT
30	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	+6.97%
31	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.86%	—	+75.72%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-21.98%
33	NRG	Nrg Energy INC	Stock-Utilities	0.82%	—	-22.24%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.82%	-0.77%	EXIT
35	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	+19.49%
36	CMI	Cummins INC	Stock-Industrials	0.78%	—	+8.98%
37	MA	Mastercard INC - A	Stock-Financials	0.75%	—	-22.55%
38	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+101.56%
39	FFIV	F5 INC	Stock-Tech	0.71%	—	+67.19%
40	DTE	Dte Energy Company	Stock-Utilities	0.67%	—	+16.11%
41	LPG	Dorian LPG Ltd.	Stock-Other	0.65%	—	+6.22%
42	NUE	Nucor CORP	Stock-Materials	0.63%	—	+284.83%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	-0.69%	EXIT
44	AFG	American Financial Group INC	Stock-Financials	0.62%	—	+11.88%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-50.97%
46	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.56%	—	+16.74%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.55%	—	+3.35%
48	EXC	Exelon CORP	Stock-Utilities	0.54%	—	+24.68%
49	ASR	Grupo Aeroportuario Sur-adr	Stock-Other	0.54%	—	+17.75%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.54%	—	+18.97%

1–50 of 88

Holding changes this quarter

Position changes disclosed by FCG Investment Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	-10.18%	Add
2	NVDA	Nvidia CORP	+2.5%	+6.70%	Add
3	AVGO	Broadcom INC	+0.9%	+1.68%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.8%	+1.92%	Add
5	VZ	Verizon Communications INC	+0.7%	+14.73%	Add
6	LRCX	Lam Research CORP	+0.6%	+13.02%	Add
7	MSFT	Microsoft CORP	+0.6%	+7.87%	Add
8	LMT	Lockheed Martin CORP	+0.4%	+15.13%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+6.18%	Add
10	JPM	Jpmorgan Chase & Co	-0.1%	+0.73%	Add
11	AMZN	Amazon.com INC	-0.3%	+6.59%	Add
12	META	Meta Platforms Inc-class A	-0.4%	-2.36%	Trim
13	XOM	Exxon Mobil CORP	-1.3%	-23.98%	Trim
14	CADE	Cadence Bank	—	NEW	New buy
15	BE	Bloom Energy Corp- A	—	NEW	New buy
16	APP	Applovin Corp-class A	—	NEW	New buy
17	TJX	Tjx Companies INC	—	EXIT	Sold out
18	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
19	FTNT	Fortinet INC	—	EXIT	Sold out
20	TSLA	Tesla INC	—	EXIT	Sold out
21	IDCC	Interdigital INC	—	NEW	New buy
22	CRM	Salesforce INC	—	EXIT	Sold out
23	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
24	QCOM	Qualcomm INC	—	EXIT	Sold out
25	GSK	Gsk Plc-spon Adr	—	EXIT	Sold out
26	GM	General Motors Co	—	EXIT	Sold out
27	MO	Altria Group INC	—	NEW	New buy
28	CMI	Cummins INC	—	NEW	New buy
29	TMUS	T-mobile US INC	—	EXIT	Sold out
30	FLS	Flowserve CORP	—	EXIT	Sold out
31	UTHR	United Therapeutics CORP	—	EXIT	Sold out
32	FFIV	F5 INC	—	NEW	New buy
33	DTE	Dte Energy Company	—	NEW	New buy
34	SYK	Stryker CORP	—	EXIT	Sold out
35	ANET	Arista Networks INC	—	EXIT	Sold out
36	LPG	Dorian LPG Ltd.	—	NEW	New buy
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	CF	Cf Industries Holdings INC	—	EXIT	Sold out
39	BLK	Blackrock INC	—	EXIT	Sold out
40	OKE	Oneok INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	ADSK	Autodesk INC	—	EXIT	Sold out
43	DRI	Darden Restaurants INC	—	NEW	New buy
44	EXC	Exelon CORP	—	NEW	New buy
45	ATEN	A10 Networks INC	—	EXIT	Sold out
46	ASR	Grupo Aeroportuario Sur-adr	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	CEG	Constellation Energy	—	NEW	New buy
50	EQIX	Equinix INC	—	EXIT	Sold out