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CIK: 0002010374
Total reported value
$260.1M
$260.1M
82 檔
32.9%
The Q2 2025 SEC filing reveals that Pfc Capital Group, Inc. held a total portfolio value of $260.1M, covering 82 public equity positions.
During Q2 2025, Pfc Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 32.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.12% | -0.94% | -5.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.81% | -0.09% | -4.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.01% | -2.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.97% | -0.13% | -1.85% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.39% | +0.72% | -5.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.04% | -8.64% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | -0.28% | -4.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.37% | -5.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.48% | -1.74% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | +0.18% | -3.37% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.08% | +108.06% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.38% | -10.12% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.00% | -0.23% | -5.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.21% | -5.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.16% | -2.92% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.04% | -3.06% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.35% | -2.94% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.33% | -14.73% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.20% | -0.18% | +138.49% | |
| 20 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.11% | -0.04% | +114.58% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.01% | +114.29% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.03% | +116.78% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.05% | -5.24% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.06% | +0.02% | +121.42% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.86% | -7.23% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.01% | +121.37% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.12% | -7.89% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.07% | -5.45% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.05% | -4.94% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.07% | -8.42% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.69% | -16.18% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | -0.07% | -1.39% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.27% | -2.70% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | -6.65% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.05% | -11.71% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.09% | -9.40% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | -0.09% | +129.25% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.11% | -14.31% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.01% | -3.57% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.02% | -23.21% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.30% | -14.69% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.55% | -0.07% | +112.27% | |
| 43 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.54% | -0.07% | +114.68% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.03% | -17.02% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.04% | -2.79% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.50% | — | -12.34% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.02% | -9.51% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.05% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.04% | +0.86% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.10% | -11.76% |
According to official SEC Form 13F filings, Pfc Capital Group, Inc. reported a total U.S. public equity portfolio value of $260.1M across 82 disclosed positions in Q2 2025.
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During Q2 2025, Pfc Capital Group, Inc.'s top holdings by market value included MSFT (11.1%)、AAPL (8.8%)、NVDA (7.4%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 2025, Pfc Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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