PFC CAPITAL GROUP, INC.
CIK: 0002010374Latest portfolio: $242.6M · Q4 2025
Holdings
89
Total Value
$242.6M
New Positions
6
Closed Positions
1
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,299 | $25.1M | 10.34% | -1,130 | |
| 2 | MSFTMICROSOFT CORP | 45,943 | $22.2M | 9.16% | -1,905 | |
| 3 | NVDANVIDIA CORPORATION | 100,363 | $18.7M | 7.71% | -365 | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,840 | $15.6M | 6.42% | -975 | |
| 5 | QCOMQUALCOMM INC | 70,184 | $12.0M | 4.95% | -1,116 | |
| 6 | GOOGLALPHABET INC | 33,857 | $10.6M | 4.37% | -585 | |
| 7 | AMZNAMAZON COM INC | 44,811 | $10.3M | 4.26% | -481 | |
| 8 | VOOVANGUARD INDEX FDS | 11,159 | $7.0M | 2.88% | +1K | |
| 9 | LLYELI LILLY & CO | 5,888 | $6.3M | 2.61% | +36 | |
| 10 | HDHOME DEPOT INC | 17,101 | $5.9M | 2.42% | +13 | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,917 | $5.1M | 2.10% | +53 | |
| 12 | NDQINVESCO QQQ TR | 8,166 | $5.0M | 2.07% | -666 | |
| 13 | BNDVANGUARD BD INDEX FDS | 56,873 | $4.2M | 1.74% | +11K | |
| 14 | GOOGALPHABET INC | 12,240 | $3.8M | 1.58% | -183 | |
| 15 | AVLVAMERICAN CENTY ETF TR | 48,527 | $3.7M | 1.51% | +5K | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 58,325 | $3.6M | 1.50% | +6K | |
| 17 | AVUVAMERICAN CENTY ETF TR | 35,720 | $3.6M | 1.50% | +4K | |
| 18 | AVESAMERICAN CENTY ETF TR | 61,970 | $3.6M | 1.49% | +6K | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 65,703 | $3.5M | 1.46% | +6K | |
| 20 | WMTWALMART INC | 31,703 | $3.5M | 1.46% | -81 | |
| 21 | PGPROCTER AND GAMBLE CO | 22,825 | $3.3M | 1.35% | -653 | |
| 22 | CHDCHURCH & DWIGHT CO INC | 38,788 | $3.3M | 1.34% | -3,549 | |
| 23 | METAMETA PLATFORMS INC | 4,678 | $3.1M | 1.27% | -187 | |
| 24 | AMDADVANCED MICRO DEVICES INC | 12,664 | $2.7M | 1.12% | -12 | |
| 25 | PEPPEPSICO INC | 18,896 | $2.7M | 1.12% | -291 |
Quarterly Changes
Closed Positions
- HONCLOSED$293K
Sector Breakdown
Financial Services0.0% ($1.5575699842123674e+93T)
Technology0.0% ($2.509222219187171e+38T)
Industrials0.0% ($2.1701900127612112e+31T)
Consumer Defensive0.0% ($510235323271325248.0T)
Consumer Cyclical0.0% ($1034358841606.0T)
Communication Services0.0% ($10597384030.9T)
Healthcare0.0% ($632720.2T)
Energy0.0% ($610.5T)
Unknown0.0% ($5.0T)
Basic Materials0.0% ($981.5M)
Utilities0.0% ($415.3M)
Filing History
Fund Information
PFC CAPITAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.6M across 89 holdings. The largest position is APPLE INC (AAPL), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.