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CIK: 0002010374
Total reported value
$260.1M
$260.1M
84 檔
36.6%
As reported in its official Q3 2025 Form 13F filing, Pfc Capital Group, Inc.'s tracked investment portfolio stood at $260.1M with 84 total positions.
In Q3 2025, Pfc Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.41% | -0.94% | -0.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.00% | -0.09% | +0.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -0.01% | +0.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | -0.13% | -2.21% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.98% | +0.72% | -2.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.04% | +0.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | +0.37% | -0.19% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.91% | -0.28% | -0.86% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.08% | +26.43% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.48% | +1.54% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.18% | -4.41% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.38% | +4.20% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.56% | -0.23% | -5.74% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.21% | -3.91% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.16% | -1.04% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -0.18% | +30.57% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.35% | -1.30% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.03% | +26.52% | |
| 19 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.35% | -0.04% | +25.00% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.33% | +0.01% | +26.90% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.01% | +27.53% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.02% | +28.64% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.12% | -0.51% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.04% | -14.36% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.33% | -2.39% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +0.86% | +13.47% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.05% | -1.12% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.07% | -0.11% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.69% | +0.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.05% | -0.25% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | -7.35% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.75% | -0.09% | +33.46% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.27% | +6.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.14% | -0.25% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | -0.07% | +22.57% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | -0.07% | +26.47% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.07% | -14.82% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.30% | +6.45% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.09% | +7.73% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.04% | +4.67% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.03% | +1.30% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.04% | +13.64% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.48% | — | +4.45% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.11% | -9.01% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.07% | -35.04% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.02% | -14.25% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.05% | +5.02% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | -0.04% | +30.78% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.02% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.16% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +26.43% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.9% | +30.57% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +26.52% | Add |
| 5 | AVES | Avantis Emerging Markets Val | +0.9% | +25.00% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.8% | +27.53% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.8% | +26.90% | Add |
| 8 | AVLV | Avantis US Large Cap Value | +0.8% | +28.64% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | -0.91% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.19% | Trim |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.5% | +33.46% | Add |
| 12 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +22.57% | Add |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | +26.47% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +4.67% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +30.78% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -0.51% | Trim |
| 17 | ORCL | Oracle CORP | +0.2% | +6.35% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +13.64% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.90% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.83% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | +6.45% | Trim |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +13.47% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -1.04% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | — | -1.12% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.41% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | -1.30% | Trim |
| 28 | HON | Honeywell International Inc | -0.2% | -7.88% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -3.57% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | +1.45% | Trim |
| 31 | KO | Coca-cola Co/the | -0.3% | -0.11% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.21% | Trim |
| 33 | HD | Home Depot Inc | -0.4% | -0.86% | Trim |
| 34 | SBUX | Starbucks CORP | -0.5% | -14.25% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.5% | +0.99% | Trim |
| 36 | CRM | Salesforce Inc | -0.6% | -35.04% | Trim |
| 37 | ADP | Automatic Data Processing | -0.6% | -14.36% | Trim |
| 38 | PEP | Pepsico Inc | -0.6% | -2.39% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.7% | -3.91% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.7% | +4.20% | Trim |
| 41 | AAPL | Apple Inc | -0.9% | +0.77% | Trim |
| 42 | CHD | Church & Dwight Co Inc | -1.1% | -5.74% | Trim |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | DHR | Danaher CORP | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 50 | ENB | Enbridge Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pfc Capital Group, Inc. reported a total U.S. public equity portfolio value of $260.1M across 84 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 36.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $350.0K
Top Position Liquidated / Trimmed
GEHC
前期市值: $651.0K
During Q3 2025, Pfc Capital Group, Inc.'s top holdings by market value included MSFT (10.4%)、AAPL (10.0%)、NVDA (7.9%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q3 2025, Pfc Capital Group, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 26 holdings, and fully liquidating 5 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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