13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010374
Total reported value
$260.1M
$260.1M
89 檔
36.0%
At the close of Q4 2025, Pfc Capital Group, Inc. disclosed equity holdings valued at approximately $260.1M, spread across 89 reported holdings.
In Q4 2025, Pfc Capital Group, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 36.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.34% | -0.09% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.16% | -0.94% | -3.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.01% | -0.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | -0.13% | -4.09% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.95% | +0.72% | -1.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | +0.37% | -1.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.04% | -1.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.08% | +10.99% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.38% | +0.62% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | -0.28% | +0.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -0.48% | +0.90% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.18% | -7.54% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.74% | -0.18% | +23.83% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.12% | -1.47% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.51% | +0.02% | +11.93% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.01% | +10.78% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.50% | +0.01% | +12.47% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.49% | -0.04% | +10.44% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.35% | -0.25% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | -0.03% | +9.85% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.21% | -2.78% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | -0.23% | -8.38% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.16% | -3.84% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.69% | -0.09% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.33% | -1.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.05% | -0.14% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.86% | +1.58% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.04% | -11.61% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.07% | -2.79% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | -0.09% | +15.60% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | -0.64% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.05% | +1.70% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.27% | -0.50% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.79% | -0.07% | +9.43% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.30% | +0.48% | |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.77% | -0.07% | +10.61% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.09% | -1.70% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | -6.25% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.04% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.04% | -0.07% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | -0.07% | -14.33% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | -6.86% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.03% | +2.84% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.04% | +13.50% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.05% | -0.17% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.11% | -8.82% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.40% | — | -4.80% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | -2.03% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.02% | -6.50% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.02% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.70% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.7% | +0.62% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -1.21% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -1.47% | Trim |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +23.83% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +10.99% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.09% | Trim |
| 8 | AVLV | Avantis US Large Cap Value | +0.2% | +11.93% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.78% | Add |
| 10 | AVUV | Avantis US Small Cap Value | +0.2% | +12.47% | Add |
| 11 | AVES | Avantis Emerging Markets Val | +0.1% | +10.44% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.48% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.85% | Add |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +10.61% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +9.43% | Add |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.1% | +15.60% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -1.06% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -0.25% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.50% | Trim |
| 20 | AMGN | Amgen Inc | +0.1% | -1.70% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.64% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.34% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | -0.07% | Trim |
| 24 | BNDX | Vanguard Total Intl Bond ETF | 0% | +13.50% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | -1.57% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +26.58% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -8.82% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -25.64% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -6.86% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -6.25% | Trim |
| 31 | EFX | Equifax Inc | -0.1% | -10.70% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.1% | +2.84% | Add |
| 33 | LIN | Linde plc | -0.1% | -4.80% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -34.72% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -31.73% | Trim |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | +1.58% | Add |
| 37 | BLK | Blackrock Inc | -0.1% | -33.78% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | -14.33% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.54% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.78% | Trim |
| 41 | CRM | Salesforce Inc | -0.2% | -43.47% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | +0.90% | Add |
| 43 | CHD | Church & Dwight Co Inc | -0.2% | -8.38% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -3.84% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.09% | Trim |
| 46 | ADP | Automatic Data Processing | -0.3% | -11.61% | Trim |
| 47 | HD | Home Depot Inc | -0.5% | +0.08% | Add |
| 48 | MSFT | Microsoft CORP | -1.3% | -3.98% | Trim |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | SCHB | Schwab US Broad Market ETF | — | 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 89 disclosed positions in Q4 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.
Top New Position Initiated
SCHB
市值: $139.0K
Top Position Liquidated / Trimmed
HON
前期市值: $293.0K
During Q4 2025, Pfc Capital Group, Inc.'s top holdings by market value included AAPL (10.3%)、MSFT (9.2%)、NVDA (7.7%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q4 2025, Pfc Capital Group, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 29 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.